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

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

Fold the line items

Columns are period end dates · fundamentals updated 30 Sep 2026

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