Filing Flows › Intergroup (INTG) › Q2 FY26
Intergroup (INTG) Q2 FY26 earnings results (second quarter fiscal 2026)
10-Q filed Feb 12, 2026
Intergroup (INTG) reported revenue of $17.3M for the second quarter fiscal 2026 (Q2 FY26), +20% from a year earlier and -3% from the quarter before. Operating margin was 11.6%, net earnings $1.5M (8.8% of revenue).
Intergroup, Q2 FY26: revenue $17.3M (+20% year over year), operating margin 11.6%, net earnings $1.5M, operating cash flow −$23K. The chart follows the revenue to costs, profit and cash.
| Q2 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.3M | -3% | +20% |
| Operating profit | $2.0M | -26% | +136% |
| Net earnings | $1.5M | — | — |
| Operating cash flow | −$23K | — | — |
What changed
Revenue was $17.3M in Q2 FY26, up 20% year over year and down 3% from the previous quarter. Hotel Rooms was the largest line at 64% of revenue. Hotel Rooms added $2.7M year over year (up 32%), 93% of the total change. Food and Beverage declined 5%.
Operating profit was $2.0M, a 11.6% margin (up 5.7 points year over year). Of the extra revenue versus Q2 FY25, 41% reached operating profit, above the 6% margin then. Total costs grew 12% against revenue growth of 20%. The fastest-growing cost line was Other operating costs (+13%). Net earnings were $1.5M ($1.0M including minority interests, which bore $553K of losses). The effective tax rate was 52.5%.
Operating cash flow was −$23K. Non-cash charges added back $1.7M of depreciation and amortization and $8K of share-based compensation. Working capital and other items used $2.7M. Capital expenditures of $458K exceeded it, leaving free cash flow of −$481K.
Questions
What was Intergroup's revenue in the second quarter fiscal 2026?
Intergroup (INTG) reported revenue of $17.3M for the second quarter fiscal 2026 (Q2 FY26), +20% from a year earlier and -3% from the quarter before.
Was Intergroup profitable in the second quarter fiscal 2026?
Operating profit was $2.0M (11.6% of revenue) and net earnings $1.5M.
Source: Intergroup 10-Q on SEC EDGAR.