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Company price
5.79 AUD -0.14 ( 2.36%)
Last update at 2026-11-06T06:17:00Z
VOLUME
994350
Market Cap
1107.66M
P/E
12.10

Momentum Score

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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.

Source: TradingView
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Day Price Range
5.65
Low
5.85
High
52 Week Price Range
5.04
Low
9.96
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Iress Ltd provides software and data to financial services firms, covering trading and market data, wealth and advice platforms. Long-term drivers are recurring subscription revenue, digitalisation of financial services and international SaaS expansion that may support margins and cash flow. The company appears positioned with a stable client base and high retention supporting predictable revenue.

Key risks include regulatory and compliance changes, intensifying competition from fintech and larger vendors, execution risk on product development and acquisitions, client concentration and sensitivity of some revenues to market activity and currency moves.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.93
Dividend Yield
4.80%
Revenue TTM
515.74M
Revenue Per Share
2.77
Gross Profit TTM
198.04M
Debt / Equity
0.46
ROE
23.11%
Net Debt
140.72M
ROCE
15.83%
Diluted EPS TTM
0.49

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 109.22M 89.89M -127.06M 67.92M 92.87M
Net income 79.26M 88.67M -137.48M 52.67M 73.80M
Selling general administrative 279.31M 327.68M 347.98M 311.72M 303.07M
Selling and marketing expenses - 4.16M 6.13M 2.65M -
Gross profit 148.63M 124.22M 96.38M 617.93M 595.95M
Reconciled depreciation 27.73M 46.47M 51.00M 40.66M 46.98M
Ebit 91.55M 108.39M -105.28M 79.82M 103.30M
Ebitda 119.29M 154.85M -54.28M 120.47M 150.28M
Depreciation and amortization 27.73M 46.47M 51.00M 40.66M 46.98M
Operating income 91.55M 54.44M 24.51M 79.82M 103.30M
Other operating expenses 464.77M 546.39M 601.01M 511.61M 499.39M
Interest expense 9.07M 18.49M 23.71M 11.38M 6.55M
Tax provision 29.96M 1.23M 10.42M 15.25M 19.07M
Interest income 1.83M 1.74M 1.93M 1.01M 0.19M
Net interest income -7.24M -16.75M -21.78M -12.69M -9.04M
Income tax expense 29.96M 1.23M 10.42M 15.25M 19.07M
Total revenue 556.32M 600.83M 625.74M 617.93M 595.95M
Total operating expenses 57.08M 69.78M 120.21M 511.61M 499.39M
Cost of revenue 407.69M 476.61M 529.36M 57.49M 52.98M
Total other income expense net 17.67M 35.46M -151.57M -11.90M -10.44M
Net income from continuing ops 79.26M 88.67M -137.48M 52.67M 73.80M
Net income applicable to common shares - 88.67M -137.48M 52.67M 73.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 670.12M 730.22M 792.42M 1000.06M 1032.62M
Intangible assets 49.87M 30.18M 69.66M 121.26M 120.13M
Other current assets 45.27M 87.22M 49.64M 11.55M 34.58M
Total liab 247.01M 352.12M 520.41M 566.25M 495.71M
Total stockholder equity 423.10M 378.11M 272.01M 433.81M 536.91M
Other current liab 72.45M 99.06M 70.72M 76.21M 85.51M
Common stock 419.70M 419.70M 419.34M 419.06M 493.88M
Capital stock 419.70M 419.70M 419.34M 419.06M 493.88M
Retained earnings -22.95M -72.38M -178.10M -6.06M 9.53M
Other liab - - - 11.48M 12.87M
Good will 410.51M 411.24M 481.05M 603.74M 622.48M
Other assets - - - 27.34M 31.58M
Cash 55.34M 66.19M 43.88M 63.35M 64.39M
Cash and equivalents - - - 63.35M 64.39M
Total current liabilities 91.84M 184.41M 110.09M 107.47M 108.84M
Current deferred revenue 1.75M - 16.48M - -
Net debt 140.72M 167.85M 379.08M 399.40M 324.99M
Short term debt 11.21M 68.06M 14.14M 15.45M 15.38M
Short long term debt - 55.93M - - -
Short long term debt total 196.06M 234.03M 422.96M 462.75M 389.38M
Other stockholder equity - - - -5.52M 33.50M
Property plant equipment - - - 89.16M 109.81M
Total current assets 135.10M 187.68M 141.19M 158.57M 148.62M
Net tangible assets - - - -291.19M -205.70M
Short term investments 0.01M - 0.53M - -
Net receivables 34.48M 34.28M 47.15M 53.60M 49.65M
Long term debt 120.94M 121.78M 363.56M 388.42M 296.53M
Inventory - - - 30.06M -
Accounts payable 6.43M 17.29M 8.75M 15.81M 7.95M
Accumulated other comprehensive income 26.34M 30.78M 30.77M 20.81M 33.50M
Non current assets total 535.01M 542.54M 651.23M 841.50M 884.00M
Capital lease obligations 43.16M 56.33M 59.40M 74.33M 92.85M
Long term debt total - - - 447.30M 374.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 129.56M 25.79M -31.96M -34.56M
Change to liabilities - - - 7.99M -9.04M
Total cashflows from investing activities 25.59M 129.56M 25.79M -31.96M -34.56M
Net borrowings -55.74M -199.70M -36.00M 83.86M 89.08M
Total cash from financing activities -101.69M -213.43M -108.25M -77.85M -64.39M
Change to operating activities - - - - -14.13M
Net income 79.26M 88.67M -137.48M 52.67M 73.80M
Change in cash -10.85M 22.31M -19.47M -1.04M 1.25M
Begin period cash flow 66.19M 43.88M 63.35M 64.39M 63.14M
End period cash flow 55.34M 66.19M 43.88M 63.35M 64.39M
Total cash from operating activities 62.63M 104.57M 63.66M 93.33M 101.21M
Issuance of capital stock - 0.36M 0.28M - -
Depreciation 27.73M 46.47M 51.00M 40.66M 46.98M
Other cashflows from investing activities - -16.38M 0.01M -4.35M -10.43M
Dividends paid 39.25M -0.06M -55.42M -86.90M -85.72M
Change to account receivables -17.19M 2.81M 0.14M -10.24M -5.09M
Sale purchase of stock -0.94M 0.36M 0.28M -74.82M -68.19M
Other cashflows from financing activities -5.76M -14.03M -17.10M 354.57M -13.99M
Change to netincome - - - 20.75M -6.22M
Capital expenditures 13.01M 21.66M 19.43M 27.61M 24.13M
Change in working capital -15.74M 10.98M -0.40M -28.96M -48.73M
Stock based compensation - - 20.50M - -
Other non cash items -28.63M 93.59M 129.65M -93.33M -120.78M
Free cash flow 49.62M 82.91M 44.24M 65.72M 77.08M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IRE
Iress Ltd
-0.14
2.36%
5.79 12.10 11.30 2.15 2.46 2.32 7.89
WTC
Wisetech Global Ltd
-0.35
0.78%
44.49 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd
-0.12
0.17%
70.74 - 57.14 4.53 2.46 4.90 15.19
TNE
Technology One Ltd
-0.51
1.54%
32.65 77.12 53.48 17.20 24.08 16.02 36.25
360
LIFE360 Inc
-0.42
1.84%
22.45 24.04 42.37 9.55 5.97 6.09 136.92

Profile*

Iress Ltd

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.

555 Collins Street, Melbourne, VIC, Australia, 3000

61 3 9018 5800

1153

Name Title Year Born
Mr. John Harris Chief Financial Officer NA
Mr. Andrew Todd Chief Technology Officer NA
Mr. Peter Ferguson Chief Legal Officer & Company Sec. NA
Ms. Kelly Fisk Chief Communications & Marketing Officer NA
Ms. Julia McNeill Chief People Officer NA
Mr. Andrew Leslie Walsh Consultant 1974
Mr. Simon New Chief Commercial Officer NA
Mr. Joydip Das Chief Product Officer NA
Mr. Marcus Colin Price MD, CEO & Director NA
Mr. Michael Harrison Managing Director of Sales & Strategic Relationships NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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