What is Inventrust P Ord's earnings per share (EPS)?

Inventrust P Ord (IVT) reported diluted earnings per share of $1.42 for fiscal year 2025. This represents a 647.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Inventrust P Ord Financials

IVT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Inventrust P Ord (IVT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 58/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Inventrust P Ord has an operating margin of 20.1%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is up from -12.2% the prior year.

Growth

Inventrust P Ord's revenue grew 9.2% year-over-year to $299.2M, a solid pace of expansion. This earns a growth score of 49/100.

Leverage

Inventrust P Ord carries a low D/E ratio of 0.46, meaning only $0.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Returns

Inventrust P Ord generates a 6.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from 0.8% the prior year.

Piotroski F-Score Neutral

5/9

Inventrust P Ord passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.39x

For every $1 of reported earnings, Inventrust P Ord generates $1.39 in operating cash flow ($155.4M OCF vs $111.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.7x

Inventrust P Ord earns $1.7 in operating income for every $1 of interest expense ($60.0M vs $34.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$299.2M

YoY+9.2%

5Y CAGR+8.6%

10Y CAGR+1.5%

Inventrust P Ord generated $299.2M in revenue in fiscal year 2025. This represents an increase of 9.2% from the prior year.

EBITDA

$188.5M

YoY+133.9%

5Y CAGR+26.0%

10Y CAGR+8.0%

Inventrust P Ord's EBITDA was $188.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 133.9% from the prior year.

Net Income

$111.4M

YoY+715.8%

10Y CAGR+41.5%

Inventrust P Ord reported $111.4M in net income in fiscal year 2025. This represents an increase of 715.8% from the prior year.

EPS (Diluted)

$1.42

YoY+647.4%

Inventrust P Ord earned $1.42 per diluted share (EPS) in fiscal year 2025. This represents an increase of 647.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$40.5M

YoY-55.6%

5Y CAGR-28.9%

10Y CAGR-14.9%

Inventrust P Ord held $40.5M in cash against $822.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.95

YoY+5.0%

Inventrust P Ord paid $0.95 per share in dividends in fiscal year 2025. This represents an increase of 5.0% from the prior year.

Shares Outstanding

78M

YoY+0.3%

Inventrust P Ord had 78M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

20.1%

YoY+32.2pp

5Y CAGR+34.4pp

10Y CAGR+49.6pp

Inventrust P Ord's operating margin was 20.1% in fiscal year 2025, reflecting core business profitability. This is up 32.2 percentage points from the prior year.

Net Margin

37.2%

YoY+32.3pp

5Y CAGR+42.4pp

10Y CAGR+35.9pp

Inventrust P Ord's net profit margin was 37.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 32.3 percentage points from the prior year.

Return on Equity

6.2%

YoY+5.4pp

5Y CAGR+6.8pp

10Y CAGR+6.1pp

Inventrust P Ord's ROE was 6.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

IVT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$299.2M+9.2%	$274.0M+5.9%	$258.7M+9.3%	$236.7M+11.7%	$212.0M+7.2%	$197.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$34.9M+5.3%	$33.2M+4.3%	$31.8M-4.6%	$33.3M-12.7%	$38.2M+15.2%	$33.1M
Operating Income	$60.0M+280.0%	-$33.3M-9.2%	-$30.5M-279.8%	$17.0M+308.8%	-$8.1M+71.3%	-$28.4M
Interest Expense	$34.5M-7.0%	$37.1M-2.7%	$38.1M+42.4%	$26.8M+64.7%	$16.3M-13.3%	$18.7M
Income Tax	$568K+4.6%	$543K+5.0%	$517K	N/A	N/A	N/A
Net Income	$111.4M+715.8%	$13.7M+159.2%	$5.3M-89.9%	$52.2M+1074.5%	-$5.4M+47.3%	-$10.2M
EPS (Diluted)	$1.42+647.4%	$0.19+137.5%	$0.08-89.6%	$0.77+1062.5%	$-0.08	$-0.14

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$77.4M+3.9%	$74.5M+1.2%	$73.6M-0.3%	$73.8M+3.6%	$71.2M+4.0%	$68.5M+1.6%	$67.4M+0.9%	$66.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$9.4M+12.5%	$8.3M-4.5%	$8.7M+1.9%	$8.5M+1.7%	$8.4M+3.3%	$8.1M-6.1%	$8.7M+8.6%	$8.0M
Operating Income	-$8.5M-16.4%	-$7.3M-108.7%	$83.5M+1182.4%	-$7.7M-198.1%	-$2.6M+79.8%	-$12.8M-39.3%	-$9.2M-4.7%	-$8.8M
Interest Expense	$8.9M-1.0%	$9.0M+7.5%	$8.3M+0.3%	$8.3M-0.4%	$8.4M-11.8%	$9.5M-1.8%	$9.6M+0.1%	$9.6M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$2.7M-55.8%	$6.0M-93.7%	$95.9M+1312.6%	$6.8M-30.7%	$9.8M+1918.0%	-$539K-136.0%	$1.5M-48.3%	$2.9M
EPS (Diluted)	N/A	$0.08-93.5%	$1.23+1266.7%	$0.09	N/A	$-0.01-150.0%	$0.02-50.0%	$0.04

IVT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.8B+5.8%	$2.6B+6.0%	$2.5B+0.6%	$2.5B+11.8%	$2.2B-8.1%	$2.4B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$40.5M-55.6%	$91.2M-8.6%	$99.8M-27.6%	$137.8M+207.1%	$44.9M-79.9%	$222.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$37.5M+3.7%	$36.1M+2.2%	$35.4M+2.4%	$34.5M+14.9%	$30.1M+3.7%	$29.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$994.4M+13.5%	$875.9M-6.1%	$933.3M+7.4%	$869.1M+35.6%	$640.9M-4.1%	$668.5M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$822.6M+11.1%	$740.4M-9.1%	$814.6M+8.0%	$754.6M+41.5%	$533.1M	N/A
Total Equity	$1.8B+1.9%	$1.8B+13.3%	$1.6B-3.1%	$1.6B+2.1%	$1.6B-9.6%	$1.7B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.8B+2.0%	$2.7B+0.9%	$2.7B+4.0%	$2.6B-1.2%	$2.6B+0.6%	$2.6B+6.5%	$2.5B-0.7%	$2.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$40.5M-46.9%	$76.4M-74.0%	$294.0M+247.7%	$84.6M-7.3%	$91.2M-55.0%	$202.8M+446.1%	$37.1M-50.6%	$75.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$37.5M-5.1%	$39.5M+12.3%	$35.2M+4.0%	$33.8M-6.5%	$36.1M+3.8%	$34.8M+12.8%	$30.9M+3.7%	$29.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$994.4M+7.4%	$925.6M+4.3%	$887.2M+3.1%	$860.7M-1.7%	$875.9M+1.2%	$865.3M-6.4%	$924.5M-0.4%	$928.3M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$822.6M+7.6%	$764.6M+2.4%	$746.3M+0.8%	$740.7M0.0%	$740.4M0.0%	$740.1M-8.9%	$812.2M-1.9%	$827.5M
Total Equity	$1.8B-0.8%	$1.8B-0.7%	$1.8B+4.4%	$1.7B-0.9%	$1.8B+0.3%	$1.8B+14.3%	$1.5B-0.8%	$1.5B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IVT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$155.4M+13.5%	$136.9M+5.6%	$129.6M+3.0%	$125.8M+39.8%	$90.0M-4.5%	$94.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$144.9M+39.8%	-$240.5M-201.7%	-$79.7M+44.8%	-$144.5M-123.3%	-$64.7M-31.9%	-$49.1M
Financing Cash Flow	-$61.2M-164.4%	$95.1M+208.2%	-$87.9M-178.8%	$111.6M+154.6%	-$204.2M-148.8%	-$82.1M
Dividends Paid	$72.8M+16.0%	$62.8M+9.2%	$57.5M+4.0%	$55.3M-0.5%	$55.6M+2.5%	$54.2M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$116.4M+2138.0%	$5.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$42.7M-2.4%	$43.8M-10.0%	$48.7M+141.2%	$20.2M-45.4%	$37.0M-3.8%	$38.4M-17.6%	$46.7M+215.2%	$14.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$90.6M+62.2%	-$239.6M-224.6%	$192.3M+2808.2%	-$7.1M+94.6%	-$132.3M-326.1%	-$31.0M+42.1%	-$53.6M-126.5%	-$23.7M
Financing Cash Flow	$12.0M+154.6%	-$21.9M+30.5%	-$31.5M-59.9%	-$19.7M-21.2%	-$16.3M-110.3%	$158.2M+609.4%	-$31.1M-96.7%	-$15.8M
Dividends Paid	$18.4M0.0%	$18.4M0.0%	$18.4M+5.3%	$17.5M+0.3%	$17.5M+13.6%	$15.4M0.0%	$15.4M+5.3%	$14.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IVT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	20.1%+32.2pp	-12.2%-0.4pp	-11.8%-19.0pp	7.2%+11.0pp	-3.8%+10.5pp	-14.3%
Net Margin	37.2%+32.3pp	5.0%+2.9pp	2.0%-20.0pp	22.1%+24.6pp	-2.5%+2.6pp	-5.1%
Return on Equity	6.2%+5.4pp	0.8%+0.4pp	0.3%-2.9pp	3.3%+3.6pp	-0.3%+0.3pp	-0.6%
Return on Assets	4.0%+3.5pp	0.5%+0.3pp	0.2%-1.9pp	2.1%+2.4pp	-0.2%+0.2pp	-0.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.46+0.0	0.42-0.1	0.52+0.1	0.47+0.1	0.34-0.0	0.38
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-11.0%-1.2pp	-9.8%-123.3pp	113.5%+124.0pp	-10.5%-6.8pp	-3.6%+15.0pp	-18.7%-5.1pp	-13.6%-0.5pp	-13.1%
Net Margin	3.4%-4.7pp	8.1%-122.4pp	130.4%+121.2pp	9.2%-4.5pp	13.8%+14.5pp	-0.8%-3.0pp	2.2%-2.1pp	4.3%
Return on Equity	0.1%-0.2pp	0.3%-4.9pp	5.3%+4.9pp	0.4%-0.2pp	0.6%+0.6pp	-0.0%-0.1pp	0.1%-0.1pp	0.2%
Return on Assets	0.1%-0.1pp	0.2%-3.3pp	3.5%+3.3pp	0.3%-0.1pp	0.4%+0.4pp	-0.0%-0.1pp	0.1%-0.1pp	0.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.46+0.0	0.42+0.0	0.41-0.0	0.420.0	0.420.0	0.42-0.1	0.530.0	0.53
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Inventrust P Ord's annual revenue?

Inventrust P Ord (IVT) reported $299.2M in total revenue for fiscal year 2025. This represents a 9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Inventrust P Ord's revenue growing?

Inventrust P Ord (IVT) revenue grew by 9.2% year-over-year, from $274.0M to $299.2M in fiscal year 2025.

Is Inventrust P Ord profitable?

Yes, Inventrust P Ord (IVT) reported a net income of $111.4M in fiscal year 2025, with a net profit margin of 37.2%.

What is Inventrust P Ord's EBITDA?

Inventrust P Ord (IVT) had EBITDA of $188.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Inventrust P Ord have?

As of fiscal year 2025, Inventrust P Ord (IVT) had $40.5M in cash and equivalents against $822.6M in long-term debt.

What is Inventrust P Ord's operating margin?

Inventrust P Ord (IVT) had an operating margin of 20.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Inventrust P Ord's net profit margin?

Inventrust P Ord (IVT) had a net profit margin of 37.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Inventrust P Ord pay dividends?

Yes, Inventrust P Ord (IVT) paid $0.95 per share in dividends during fiscal year 2025.

What is Inventrust P Ord's return on equity (ROE)?

Inventrust P Ord (IVT) has a return on equity of 6.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Inventrust P Ord's operating cash flow?

Inventrust P Ord (IVT) generated $155.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Inventrust P Ord's total assets?

Inventrust P Ord (IVT) had $2.8B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Inventrust P Ord have outstanding?

Inventrust P Ord (IVT) had 78M shares outstanding as of fiscal year 2025.

What is Inventrust P Ord's debt-to-equity ratio?

Inventrust P Ord (IVT) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Inventrust P Ord's return on assets (ROA)?

Inventrust P Ord (IVT) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Inventrust P Ord's Piotroski F-Score?

Inventrust P Ord (IVT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Inventrust P Ord's earnings high quality?

Inventrust P Ord (IVT) has an earnings quality ratio of 1.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Inventrust P Ord cover its interest payments?

Inventrust P Ord (IVT) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Inventrust P Ord?

Inventrust P Ord (IVT) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.