Inchcape
IHCPF | OTC
$8.47
-$2.53 (-23.00%)
Nov 2, 2026, 3:02 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 716M | 657M | 569M | 549M | 647M | 689M | 571.4M | 1.06B | 654.6M | 596.4M | 652.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | 200K |
Long-Term Investments | 90M | 88M | 23M | 25M | 22M | 62M | 80.6M | 87.8M | 68.1M | 50.1M | 53.6M |
Other Long-Term Assets | 25M | 29M | 181M | 70M | 232M | 94M | 88M | -158.1M | 171.8M | 27M | 128.9M |
Receivables | 891M | 837M | 865M | 829M | 871M | 441M | 871.7M | 428M | 461.8M | 184.8M | 408.6M |
Inventory | 2.04B | 2.04B | 2.15B | 1.94B | 2.01B | 2.72B | 2.54B | 2.38B | 1.28B | 1.13B | 1.06B |
Other Current Assets | 47M | 15M | 47M | 123M | 749M | 52M | 75.4M | 800M | 54.4M | 29.4M | 44.8M |
Total Current Assets | 3.7B | 3.55B | 3.63B | 3.44B | 4.28B | 4.35B | 4.02B | 4.35B | 2.44B | 2.09B | 2.15B |
Property-Plant & Equipment | 898M | 890M | 809M | 860M | 954M | 1.26B | 1.18B | 1.16B | 804.9M | 809.4M | 800.1M |
Goodwill & Intangibles | 1.18B | 1.19B | 1.08B | 1.16B | 1.2B | 1.27B | 1.19B | 1.44B | 469M | 510.4M | 437.2M |
Total Long-Term Assets | 2.29B | 2.3B | 2.09B | 2.2B | 2.41B | 2.79B | 2.63B | 2.61B | 1.61B | 1.46B | 1.49B |
Total Assets | 5.99B | 5.85B | 5.72B | 5.64B | 6.69B | 7.14B | 6.65B | 6.96B | 4.04B | 3.56B | 3.64B |
Account Payables | 2.87B | 2.65B | 2.87B | 2.57B | 2.5B | 2.24B | 2.9B | 1.84B | 1.95B | 1.02B | 1.56B |
Deferred Revenue | n/a | 186M | n/a | n/a | n/a | 81M | 71M | 88.2M | 63M | 63M | 58.1M |
Short-Term Debt | 546M | 412M | 2.1B | 195M | 559M | 652M | 251.1M | 546M | 5.8M | 7.6M | 7.8M |
Other Current Liabilities | 123M | -42M | 144M | 97M | 760M | 157M | 167M | 646.6M | 112.2M | 66.8M | 58.2M |
Total Current Liabilities | 3.59B | 3.34B | 3.32B | 2.99B | 3.89B | 4.12B | 3.47B | 3.71B | 2.19B | 1.74B | 1.74B |
Long-Term Debt | 569M | 509M | 704M | 544M | 618M | 638M | 884.3M | 895.6M | 210M | 210M | 210M |
Other Long-Term Liabilities | 124M | 45M | 141M | 44M | 380M | 73M | 146.3M | 84.4M | 144.9M | 88.1M | 142.9M |
Total Long-Term Liabilities | 1.21B | 1.17B | 1.29B | 1.17B | 1.29B | 1.4B | 1.67B | 1.69B | 711.9M | 685.4M | 707M |
Total Liabilities | 4.8B | 4.51B | 4.61B | 4.16B | 5.18B | 5.52B | 5.14B | 5.4B | 2.91B | 2.43B | 2.45B |
Total Debt | 1.39B | 1.26B | 3.09B | 1.04B | 2.91B | 1.73B | 1.62B | 1.94B | 557M | 541.7M | 550.7M |
Book Value | 1.18B | 1.34B | 1.11B | 1.47B | 1.5B | 1.62B | 1.51B | 1.57B | 1.14B | 1.13B | 1.19B |
Book Value Per Share | 3.28 | 3.63 | 2.83 | 3.59 | 3.60 | 3.89 | 3.62 | 3.14 | 2.96 | 2.86 | 3.01 |
Common Stock | 36M | 37M | 38M | 40M | 42M | 42M | 41.5M | 37.6M | 37.7M | 38.5M | 39.4M |
Retained Earnings | 1.06B | 1.25B | 813M | 1.02B | 957M | 1.25B | 1.15B | 1.14B | 813.3M | 1.01B | 1.03B |
Comprehensive Income | -130M | 148M | 28M | -140M | 264M | 80M | 137.8M | 212.3M | 115.4M | -85M | -47.6M |
Shareholders Equity | 1.11B | 1.26B | 1.03B | 1.38B | 1.41B | 1.52B | 1.48B | 1.53B | 1.11B | 1.11B | 1.17B |
Total Investments | 90M | 88M | 23M | 25M | 22M | 62M | 80.8M | 88M | 68.3M | 50.3M | 53.8M |
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