IPGLF — INTERPUMP GROUP SPA /FI
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OTC ·
Unknown ·
Unknown ·
CIK 1029974 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 561,431,000 | 198,816,000 | 84,091,000 | 63,928,000 | 3,457,629,000 | 369,577,000 | 1,292,874,000 |
| Mar 2026 | 524,832,000 | 181,930,000 | 73,613,000 | 57,096,000 | 3,436,159,000 | 383,452,000 | 1,283,376,000 |
| Dec 2025 | 494,554,000 | 163,713,000 | 54,732,000 | 36,829,000 | 3,398,638,000 | 415,704,000 | 1,288,537,000 |
| Sep 2025 | 499,207,000 | 173,845,000 | 70,356,000 | 54,684,000 | 3,406,050,000 | 461,320,000 | 1,342,326,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$341,577,000
Investing CF
$-133,760,000
Financing CF
$-246,263,000
CapEx
$-88,895,000
Dividends Paid
$-36,962,000
Buybacks
$-47,438,000
EPS Diluted TTM
$2.00
As of
2026-09-06
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,070,684,000 | 334,760,000 | 208,122,000 | 3,398,638,000 | 1,288,537,000 | 2,098,608,000 | 333,953,000 |
| Dec 2024 | 2,078,399,000 | 333,839,000 | 227,051,000 | 3,391,772,000 | 1,372,435,000 | 2,008,352,000 | 357,078,000 |
| Dec 2023 | 2,240,039,000 | 417,047,000 | 274,269,000 | 3,243,963,000 | 1,441,059,000 | 1,793,578,000 | 332,551,000 |
| Dec 2022 | 2,077,964,000 | 377,873,000 | 266,497,000 | 3,131,059,000 | 1,564,949,000 | 1,553,548,000 | 203,872,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Interpump Group SpA (FRA:8IG) Q4 2025 Earnings Call Highlights: Record Cash Flow and Strategic ...
2026-02-24 01:00 · Yahoo
Water Blasting Machine Market Research Report 2025-2030: Large Companies Such As the Interpump, Karcher and Flow Int'l Take the Lead with High-pressure and Ultra-high-pressure (UHP) Systems
2026-02-17 10:12 · Yahoo
Interpump Group SpA (IPGLF) Q3 2025 Earnings Call Highlights: Record Cash Flow and Strategic ...
2025-11-25 01:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.