Sirius Investors

IR Financial Statements & Analysis

Complete financial statements for IR including income statement, balance sheet, and cash flow statement. Analyze IR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

40
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)

Income Statement

Revenue
5.2%
Net Income
7.7%
Gross Margin
4.5%
Operating Margin
6.1%

Balance Sheet

Current Ratio
3.3%
Debt to Equity
67.3%
Asset Turnover
-9.1%

Cash Flow

Operating Cash Flow
1.4%
Net Cash Flow
-210.3%
Free Cash Flow
-1.9%
Cash Flow to Debt
-41.8%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20232024ChangeImpact
Revenue6.88B7.24B5.2%
Gross Profit2.88B3.17B10.0%
Operating Income1.16B1.30B11.7%
Net Income778.70M838.60M7.7%
EPS1.922.088.3%
EBITDA1.65B1.79B9.0%
Gross Margin41.92%43.81%4.5%
Operating Margin16.93%17.97%6.1%
Net Income Margin11.32%11.59%2.4%
R&D Expenses108.00M116.60M8.0%

Income Statement Full Table

Metric20242023202220212020
Revenue7.24B6.88B5.92B5.15B4.91B
Gross Profit3.17B2.88B2.33B1.99B1.61B
Operating Income1.30B1.16B817.30M565.70M85.70M
Net Income838.60M778.70M604.70M562.50M-32400000
EPS2.081.921.51.36-0.0846
EBITDA1.79B1.65B1.31B1.04B686.90M
Gross Margin43.81%41.92%39.31%38.59%32.86%
Operating Margin17.97%16.93%13.81%10.98%1.75%
Net Income Margin11.59%11.32%10.22%10.92%-0.66%
R&D Expenses116.60M108.00M91.00M74.00M58.00M

Our detailed financial analysis helps investors understand IR's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track IR's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.