YOLFTbeta
Iress Ltd

Iress Ltd

IRE · AU · Technology / Software - Application

5.77AUD-0.14 (-2.37%)

Price History

Full chart

Market Stats

Previous Close5.91
Open5.90
Day Range5.72 – 5.90
52-Week Range5.04 – 9.96
Volume739.45K
Market Cap1.02B
P/E (TTM)11.42
Forward P/E10.95
EPS0.48
Dividend Yield4.93%
Beta0.92
50-Day Avg6.18
200-Day Avg6.80

About

Iress Limited engages in the designing and developing software and services for the financial services industry in the Asia Pacific, the United Kingdom and Europe, South Africa, and North America. It offers client management, business automation, portfolio data, research, financial planning tools, scaled advice journeys, digital advice solutions, digital client solutions, data-driven compliance and analytics, regulatory obligations management solutions, and revenue and payments management; trading interfaces, order and execution management, smart order routing, FIX services, portfolio management, analytical tools, algorithmic trading, post trade solutions, market data, trading and market data APIs; and mortgage comparison, mortgage advice, lender connectivity, quoting, comparison, application processing services. The company also provides portfolio management, order and execution management, FIX services, analytical tools, connectivity, market data, order management, portfolio management, client relationship management, and wealth management services. It offers its solutions to institutional and independent advisory clients; institutional sell-side, retail, and online brokers; investment, fund, private client advisers, and wealth managers; retail and investment platforms; superannuation funds; and mortgage intermediaries, networks, and Institutional and independent advisory. The company was formerly known as IRESS Market Technology Limited and changed its name to IRESS Limited in May 2012. The company was incorporated in 1993 and is headquartered in Melbourne, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Andrew John Russell
  • Employees1.15K
  • Headquarters555 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.iress.com

Leadership

  • Mr. Andrew John RussellGroup CEO, MD & Director
  • Mr. Cameron Williamson BACC, CAGroup Chief Financial Officer
  • Mr. Geoff RogersCEO of Trading & Market Data
  • Mr. Alistair MorganCEO of Iress UK
  • Ms. Laura KingHead of Operations & Relationship Management
  • Mr. Darryl Campbell-BlackwellChief Technology Officer
  • Mr. Chris DonlonChief Information Officer
  • Mr. Michael HarrisonManaging Director of Sales & Strategic Relationships
  • Ms. Kelly FiskChief Corporate Affairs & Marketing Officer
  • Ms. Julia MillingtonChief People Officer

Financials

Income Statement

Currency: AUD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---32.67M40.62M48.97M53.76M61.05M71.56M93.38M134.47M163.91M169.76M179.81M204.76M207.48M251.13M329.07M361.46M389.74M429.95M464.62M508.94M542.63M595.95M615.59M625.74M600.83M556.32M
Growth (%)----+24.32%+20.58%+9.77%+13.56%+17.21%+30.49%+44.01%+21.89%+3.57%+5.92%+13.87%+1.33%+21.04%+31.04%+9.84%+7.82%+10.32%+8.06%+9.54%+6.62%+9.83%+3.30%+1.65%-3.98%-7.41%
Cost of Revenue---17.00M20.88M13.45M14.44M14.45M38.96M54.31M89.45M107.78M108.06M108.67M134.78M135.57M156.54M205.98M231.29M256.84M290.02M305.43M392.61M415.85M457.36M478.88M529.36M476.61M407.69M
Gross Profit---32.67M40.62M35.52M39.32M46.60M31.28M38.36M134.47M56.07M61.41M71.14M69.75M207.48M251.13M123.10M130.17M132.90M139.93M159.19M116.33M126.78M138.59M167.51M96.38M124.22M148.63M
Gross Margin---100.00%100.00%72.54%73.15%76.33%43.71%41.09%100.00%34.21%36.18%39.57%34.06%100.00%100.00%37.41%36.01%34.10%32.55%34.26%22.86%23.36%23.26%27.21%15.40%20.67%26.72%
Operating Expense---18.51M22.61M19.83M17.58M20.52M1.12M2.92M96.63M8.22M7.19M6.73M10.38M151.51M193.04M50.25M49.75M42.36M56.08M58.17M18.36M33.87M42.04M61.20M71.88M69.78M57.08M
Operating Income543.00K7.65M13.56M14.16M18.00M15.70M21.74M26.08M30.16M35.45M37.84M47.85M54.23M64.42M59.37M55.97M58.09M72.84M80.42M90.53M83.86M101.02M97.97M92.90M96.55M106.31M24.51M54.44M91.55M
Operating Margin---43.35%44.33%32.05%40.45%42.72%42.15%37.96%28.14%29.19%31.94%35.82%29.00%26.97%23.13%22.14%22.25%23.23%19.50%21.74%19.25%17.12%16.20%17.27%3.92%9.06%16.46%
EBITDA543.00K7.65M13.56M15.55M19.63M25.48M25.66M29.95M34.22M41.73M55.55M70.46M75.28M79.50M82.75M75.86M65.64M82.31M90.20M104.52M108.49M118.58M132.32M123.70M146.39M119.95M-54.28M154.85M119.29M
EBITDA Margin---47.59%48.32%52.03%47.74%49.06%47.82%44.69%41.31%42.99%44.34%44.21%40.41%36.56%26.14%25.01%24.96%26.82%25.23%25.52%26.00%22.80%24.56%19.49%-8.67%25.77%21.44%
Net Income198.00K2.93M5.38M9.65M12.17M9.77M15.61M16.34M19.63M24.26M25.48M35.62M42.81M50.48M41.34M39.23M24.24M50.67M55.38M59.45M59.76M64.10M65.13M59.07M73.80M52.67M-137.48M88.67M79.26M
Net Income Margin---29.55%29.97%19.95%29.04%26.76%27.43%25.98%18.95%21.73%25.22%28.07%20.19%18.91%9.65%15.40%15.32%15.25%13.90%13.80%12.80%10.89%12.38%8.56%-21.97%14.76%14.25%
R&D---------------------------29.78M-
R&D as % of Total Revenue---------------------------4.96%-
Interest Expense00010.13M11.75M8.19M16.44M15.15M420.00K392.00K977.00K1.18M1.63M3.41M214.00K263.00K19.55M16.74M10.85M6.41M4.83M6.49M8.71M8.56M9.16M13.70M23.71M18.49M9.07M
Interest Expense % of Total Revenue---31.01%28.94%16.73%30.57%24.81%0.59%0.42%0.73%0.72%0.96%1.90%0.10%0.13%7.79%5.09%3.00%1.64%1.12%1.40%1.71%1.58%1.54%2.23%3.79%3.08%1.63%

Balance Sheet

Currency: AUD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--15.99M14.31M22.35M28.21M39.87M46.46M54.60M67.76M122.41M145.21M153.41M171.81M169.46M157.16M584.98M573.97M642.34M662.24M671.55M696.47M836.97M1.01B1.03B1.00B792.22M730.22M670.12M
Total Liabilities--10.55M6.58M7.84M12.96M11.75M11.42M13.83M18.04M20.98M29.05M29.19M34.20M41.60M30.32M258.21M243.18M303.03M261.41M264.01M277.04M402.06M419.65M495.71M566.25M520.21M352.12M247.01M
Total Equity--5.44M7.73M14.52M15.25M28.11M35.04M40.78M49.72M101.43M116.16M124.22M137.62M127.85M126.84M326.77M330.78M339.31M400.83M407.55M419.43M434.91M586.80M536.91M433.81M272.01M378.11M423.10M
Cash--11.56M9.53M16.32M20.49M22.87M27.33M38.24M22.90M20.00M45.68M73.22M99.06M48.92M55.97M71.41M74.91M39.23M22.95M28.61M30.19M33.39M63.14M64.39M63.35M43.88M66.19M55.34M
Total Debt--1.06M-------------177.33M179.11M202.62M184.06M199.09M209.30M283.45M272.94M389.38M462.75M422.96M234.03M164.10M
Net Debt---10.50M-9.53M-16.32M-20.49M-22.87M-27.33M-38.24M-22.90M-20.00M-45.68M-73.22M-99.06M-48.92M-55.97M105.92M104.20M163.39M154.85M164.25M174.20M250.06M209.80M324.99M399.40M379.08M167.85M108.76M

Cash Flow

Currency: AUD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.44M8.29M18.34M12.36M19.04M19.65M25.01M28.57M33.99M45.73M63.41M70.76M75.56M54.72M61.47M61.20M82.55M90.75M90.57M83.74M101.26M104.69M124.87M101.21M93.33M63.66M104.57M62.63M
Investing Cash Flow-4.65M-3.96M-6.57M-2.09M-1.55M-9.79M-7.06M-11.36M-3.58M-30.89M-22.43M-5.88M-4.13M-5.51M-49.75M-6.09M-386.43M-14.08M-84.83M-121.16M-21.61M-27.42M-33.50M-139.30M-34.56M-31.96M25.79M129.56M25.59M
Financing Cash Flow--641.00K-959.00K-8.05M-4.03M-5.02M-10.23M-9.17M-14.06M-18.52M-26.37M-33.60M-39.24M-43.64M-52.44M-47.85M337.75M-64.28M-39.58M13.70M-61.18M-68.93M-71.09M43.76M-64.39M-77.85M-108.25M-213.43M-101.69M
Capital Expenditure1.10M785.00K1.65M2.43M1.55M9.79M1.34M3.14M2.98M4.62M12.68M2.91M1.74M3.78M46.46M5.86M8.73M8.10M5.89M7.24M18.95M22.81M12.97M23.51M24.13M27.61M19.43M21.66M13.01M
Free Cash Flow-1.10M3.66M6.64M15.91M10.81M9.26M18.31M21.87M25.59M29.37M33.05M60.49M69.02M71.77M8.25M55.61M52.47M74.45M84.86M83.33M64.80M78.45M91.73M101.36M77.08M65.72M44.24M82.91M49.62M
Dividends Paid-641.00K959.00K11.12M4.70M6.24M12.16M14.12M17.80M21.50M26.37M33.60M39.24M43.64M52.44M47.85M48.88M64.28M66.29M68.38M74.64M75.36M75.88M80.72M85.72M86.90M55.42M55.00K39.25M
FCF to OCF-82.33%80.13%86.75%87.45%48.60%93.16%87.45%89.57%86.41%72.28%95.40%97.54%94.99%15.08%90.47%85.73%90.19%93.51%92.01%77.38%77.47%87.61%81.17%76.16%70.42%69.48%79.28%79.23%
Dividend Paid to FCF-17.52%14.43%69.93%43.48%67.39%66.42%64.56%69.58%73.21%79.80%55.54%56.85%60.81%635.46%86.05%93.16%86.33%78.12%82.06%115.19%96.06%82.73%79.64%111.21%132.23%125.29%0.07%79.10%

Earnings

Report DateFeb 19, 2014Aug 21, 2014Feb 16, 2015Feb 25, 2016Aug 4, 2016Feb 22, 2017Aug 17, 2017Feb 21, 2018Aug 22, 2018Feb 21, 2019Aug 22, 2019Feb 21, 2020Aug 20, 2020Nov 4, 2020Feb 17, 2021Apr 26, 2021Jul 28, 2021Nov 4, 2021Feb 16, 2022Apr 26, 2022Aug 18, 2022Nov 3, 2022Feb 20, 2023Apr 25, 2023Aug 21, 2023Nov 2, 2023Feb 20, 2024May 2, 2024Aug 18, 2024Nov 29, 2024Feb 23, 2025May 30, 2025Aug 11, 2025Nov 28, 2025Apr 28, 2026Feb 24, 2027
EPS Estimate0.190.200.200.240.000.240.240.000.000.230.230.00-0.000.000.000.150.000.200.000.200.000.180.000.120.000.110.000.150.000.180.000.220.000.00-
EPS Actual0.060.130.130.170.200.160.170.180.190.210.180.200.150.000.180.070.250.000.140.000.160.000.120.000.000.000.000.000.000.000.360.000.090.000.00-
Surprise-68.67%-35.32%-36.59%-29.17%--33.33%-29.17%---8.70%-20.00%10426.32%--10488.24%-66.67%--30.00%--20.00%--33.33%--100.00%--100.00%--100.00%-100.00%--59.09%---
Timing------------------After-hours-Pre-market-Pre-market-Pre-market--After-hours----Pre-market---

Key Statistics & Ratios

Market Cap1.02B
Enterprise Value1.13B
Trailing P/E11.42
Forward P/E10.95
PEG Ratio3.05
Price / Sales1.98
Price / Book2.35
EPS0.48
Book Value2.28
Revenue (TTM)515.74M
Gross Profit (TTM)198.04M
EBITDA116.60M
Profit Margin18.22%
Operating Margin17.57%
Return on Equity23.11%
Return on Assets10.10%
Shares Outstanding186.79M
Shares Float174.58M
Beta0.92
Dividend Yield4.93%
Dividend Rate0.27
Payout Ratio49.59%

Ownership Breakdown

Institutions
60.77%
Insiders
1.18%
Retail / Other
38.05%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    2.74M1.42%
  • Royce International Premier Fund
    2.05M1.06%
  • DFA Asia Pacific Small Company Series
    1.23M0.63%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.22M0.63%
  • iShares Core MSCI EAFE ETF
    1.02M0.53%
  • Global X Fds-Global X FinTech Thematic ETF
    928.13K0.48%
  • iShares MSCI EAFE Small Cap ETF
    828.18K0.43%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    493.78K0.26%
  • DFA International Core Equity Portfolio
    491.89K0.25%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    482.01K0.25%

Dividends

20262×
0.14Aug 28, 20260.13Mar 10, 2026
20252×
0.06Aug 22, 20250.07Mar 10, 2025
20231×
0.30Feb 23, 2023
20222×
0.04Aug 31, 20220.04Feb 23, 2022
20212×
0.03Sep 1, 20210.18Feb 24, 2021
20202×
0.10Sep 2, 20200.12Feb 26, 2020
20192×
0.14Sep 4, 20190.18Feb 27, 2019
20182×
0.10Sep 5, 20180.11Feb 28, 2018
20172×
0.10Sep 6, 20170.17Mar 8, 2017
20162×
0.06Sep 8, 20160.11Mar 9, 2016
20152×
0.08Sep 9, 20150.10Mar 11, 2015
20142×
0.10Sep 11, 20140.20Mar 7, 2014
20131×
0.01Aug 13, 2013

Stock Splits

  • Aug 9, 2013731:713