Saturday 10 October 2026 Export all INTG data to Excel Powerpack

The Intergroup Corporation

The Intergroup Corporation’s revenue for fiscal 2026 (year ended June 2026) was $74.0 million, up 14.9% from fiscal 2025. In the quarter to June 2026, revenue grew 13.3%, EPS grew 96.1%, free cash flow fell 96.5% and total debt fell 1.10%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

32.17 0.11 −0.34%

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Market cap: $69.4M
P/E: 50.2×
Fwd P/E: −10.8×
Dividend yield: —
F-score: 8/9
Altman Z: 0.49
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	4.92%	1.10%	0.19%	(1.44%)
Piotroski F-Score Full definition →		7	7	7	8
ROA Full definition →		(5.18%)	(1.18%)	(0.20%)	1.57%
ROIC Full definition →		6.65%	8.03%	10.15%	11.66%
Return on Tangible Assets Full definition →		(6.70%)	(1.50%)	(0.25%)	2.01%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(1.04)	1.41	3.30	2.21
Free Cash Flow Full definition →		(2.23)	3.04	7.09	4.76
Capital Expenditures Full definition →		(4.47)	0.04	0.25	1.31
Other line items
Cash ROIC Full definition →		(2.36%)	3.19%	7.22%	4.84%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		2.71	2.88	3.61	3.26
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		117.95	111.72	110.27	112.85
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.09	1.01	(67.07)	(0.87)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.25%	4.16%	3.91%	3.68%
Share Based Compensation of Revenue Full definition →		0.12%	0.10%	0.08%	0.06%
Interest Coverage Full definition →		0.50	0.59	0.73	0.86
Operating CF/Net income Full definition →		(0.41)	(2.41)	(32.56)	2.10
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(0.62)	0.01	0.03	0.18
Revenue per Share Full definition →		30.40	31.76	33.41	34.41
Operating CF per Share Full definition →		1.04	1.39	3.18	1.61
Capex per Share Full definition →		(2.08)	0.02	0.12	0.61
Capex to Sales Full definition →		0.07	0.00	0.00	(0.02)

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Columns are period end dates · fundamentals updated 30 Sep 2026

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