Filing Flows › Intergroup (INTG) › Q3 FY26 › vs Q3 FY25
Intergroup (INTG) Q3 FY26 vs Q3 FY25 (year over year)
Intergroup's revenue rose $3.5M (+21%) from $16.8M in Q3 FY25 to $20.4M in Q3 FY26. The biggest changes: Hotel +$4.3M (+35%); Real Estate −$739K (-16%). Operating margin 20.9% against 14.0% (+6.9 pts).
Intergroup, Q3 FY26: revenue $20.4M (+21% year over year), operating margin 20.9%, net earnings $457K, operating cash flow $3.0M. The chart draws each line against Q3 FY25, the increases inside each band.
Margins
| Q3 FY26 | Q3 FY25 | Change | |
|---|---|---|---|
| Operating margin | 20.9% | 14.0% | +6.9 pts |
| Net margin | 2.2% | -3.4% | +5.7 pts |
| Free cash flow margin | 12.9% | -6.8% | +19.8 pts |
Every line
| Line | Q3 FY26 | Q3 FY25 | Change | % |
|---|---|---|---|---|
| Hotel Rooms | $14.4M | $10.5M | $3.9M | +37% |
| Food and Beverage | $980K | $728K | $252K | +35% |
| Garage | $764K | $760K | $4K | +0.5% |
| Other Operating Departments | $329K | $188K | $141K | +75% |
| Hotel | $16.5M | $12.2M | $4.3M | +35% |
| Real Estate | $3.9M | $4.6M | −$739K | -16% |
| Revenue | $20.4M | $16.8M | $3.5M | +21% |
| Operating profit | $4.3M | $2.4M | $1.9M | +81% |
| Costs & expenses | $16.1M | $14.5M | $1.6M | +11% |
| Pre-tax earnings | $849K | −$765K | $1.6M | — |
| Other expense, net | $3.4M | $3.1M | $296K | +10% |
| General & admin | $675K | $707K | −$32K | -5% |
| Other operating costs | $15.4M | $13.8M | $1.7M | +12% |
| Net earnings | $457K | −$578K | $1.0M | — |
| Minority interests | $138K | −$172K | $310K | — |
| Income tax | $254K | −$15K | $269K | — |
| Depreciation & amortization | $1.7M | $1.7M | $57K | +3% |
| Share-based compensation | $8K | $20K | −$12K | -60% |
| Working capital & other | $816K | −$1.9M | $2.8M | — |
| Operating cash flow | $3.0M | −$854K | $3.8M | — |
| Free cash flow (OCF − capex) | $2.6M | −$1.2M | $3.8M | — |
| Capital expenditures | $354K | $297K | $57K | +19% |
Questions
How much did Intergroup's revenue grow year over year in Q3 FY26?
Intergroup's revenue rose $3.5M (+21%) from $16.8M in Q3 FY25 to $20.4M in Q3 FY26.
What drove Intergroup's revenue change in Q3 FY26?
Hotel +$4.3M (+35%); Real Estate −$739K (-16%).