INTR Earnings

INTR reported its FY2025Q3 earnings on 2025-11-13, showcasing a revenue of 2.16B against an estimate of 2.14B, resulting in a 1.22% surprise. The EPS was 0, surpassing the expected 0.14 by 0%. The stock experienced a -6.87% price change on the earnings day and a -10.3% change over the next five days, reflecting market reactions to the results.

Following INTR's FY2025Q3 earnings announcement on 2025-11-13, the stock price moved by -6.87% on the day of the release. Over the subsequent five days, it saw a -10.3% change. Historically, INTR's stock price tends to shift by an average of -2.61% in the 10 days leading up to earnings and 1.67% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate INTR's annual revenue to reach 2.43B, while the EPS is projected at 0.18. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between INTR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, INTR's stock price typically moves by -2.61% in the 10 days before its earnings and 1.67% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.18 and revenue of 2.43B.

The earnings call reveals robust financial performance with record revenues, net income, and ROE. The company reported strong growth in client base and product offerings, with optimistic guidance on private payroll products and asset quality. Analysts' questions during the Q&A session were met with confident responses, reinforcing the positive sentiment. The market cap suggests a strong positive reaction (>8%) is likely, given the company's significant achievements and growth prospects.