Interpublic Group of Companies
IPG · NYSE
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Key indicators
IPG profitability and balance sheet ratios
EPS $0.3375 in Q3 FY25, up 533.2% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | $1.21 |
| Q1 FY24 | $0.2901 |
| Q2 FY24 | $0.5664 |
| Q3 FY24 | $0.0533 |
| Q4 FY24 | $0.9194 |
| Q1 FY25 | -$0.2293 |
| Q2 FY25 | $0.4391 |
| Q3 FY25 | $0.3375 |
Where the money went
Q3 FY25, from revenue to net income
Interpublic Group of Companies brought in $2.5B of revenue in Q3 FY25, −5.1% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $2.5B
- Costs, expenses and taxes
- $2.4B
- Net income
- $0.1B
- Net margin
- 5.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.5B |
| Gross profit | $2.3B | $2.5B | $2.5B |
| Operating income | −$0.0B | $0.2B | $0.2B |
| Net income | −$0.1B | $0.2B | $0.1B |
| Diluted EPS | -$0.23 | $0.44 | $0.34 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $17.1B | $17.0B | $17.0B |
| Total liabilities | $13.5B | $13.3B | $13.3B |
| Shareholder equity | $3.6B | $3.7B | $3.7B |
| Cash and short-term investments | $1.9B | $1.6B | $1.5B |
| Total debt | $3.0B | $3.0B | $3.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | −$37.0M | −$96.0M | $180.1M |
| Investing cash flow | −$58.2M | −$21.3M | −$26.3M |
| Financing cash flow | −$248.0M | −$223.2M | −$202.9M |
| Capital expenditure | −$21.5M | −$25.8M | −$26.5M |
| Free cash flow | −$58.5M | −$121.8M | $153.6M |
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