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Saturday 31 October 2026
Export INTG’s income statement to Excel — free account
The Intergroup Corporation
INTG Consumer Cyclical Lodging
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 112.6%, 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.
40.20
0.87
+2.21%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (1.44%) | 0.19% | 1.10% | 4.92% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
8 | 7 | 7 | 7 | |
| 1.57% | (0.20%) | (1.18%) | (5.18%) | ||
ROIC |
11.66% | 10.15% | 8.03% | 6.65% | |
Return on Tangible Assets |
2.01% | (0.25%) | (1.50%) | (6.70%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.21 | 3.30 | 1.41 | (1.04) | |
Free Cash Flow |
4.76 | 7.09 | 3.04 | (2.23) | |
Capital Expenditures |
1.31 | 0.25 | 0.04 | (4.47) | |
| Other line items | |||||
Cash ROIC |
4.84% | 7.22% | 3.19% | (2.36%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
3.26 | 3.61 | 2.88 | 2.71 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
112.85 | 110.27 | 111.72 | 117.95 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.87) | (67.07) | 1.01 | 0.09 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.68% | 3.91% | 4.16% | 4.25% | |
Share Based Compensation of Revenue |
0.06% | 0.08% | 0.10% | 0.12% | |
Interest Coverage |
0.86 | 0.73 | 0.59 | 0.50 | |
Operating CF/Net income |
2.10 | (32.56) | (2.41) | (0.41) | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
0.18 | 0.03 | 0.01 | (0.62) | |
Revenue per Share |
34.41 | 33.41 | 31.76 | 30.40 | |
Operating CF per Share |
1.61 | 3.18 | 1.39 | 1.04 | |
Capex per Share |
0.61 | 0.12 | 0.02 | (2.08) | |
Capex to Sales |
(0.02) | 0.00 | 0.00 | 0.07 |
Columns are period end dates · fundamentals updated 26 Oct 2026