IPIIntrepid Potash, Inc.

$32.86+25% 1Y

The business

How IPI's business earns

Intrepid Potash, Inc. earns 2.8% on the capital it employs against an estimated 9.0% cost of capital.

2.8%

Return on invested capital · cost of capital 9.0% · 6.2 points below the estimated cost of capital

Operating margin
4.2%

Operating margin · Agricultural Inputs median 8.1% · 12 months to Sep 30, 2026

Cash conversion
4.97×

Cash conversion · operating cash flow divided by operating profit after tax

Share count, year on year
+0.68%

Share count, year on year · within 1% of a year ago

Operating margin by fiscal year
Operating margin by fiscal year
YearOperating margin
FY2023−16%
FY2024−7.8%
FY20253.6%
Details›
Gross margin12 months to Sep 30, 2026
21%
Operating margin12 months to Sep 30, 2026
4.2%
Net margin12 months to Sep 30, 2026
8.1%
Free cash flow margin
8.5%
Revenue, trailing twelve months
$302M
Free cash flow, trailing twelve months
$26M
Net income, trailing twelve months
$24M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
2.8%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.