Infrastructure Dividend Split (TSX:IS) EPS without NRI: C$ (TTM As of Dec. 2025)


TSX:IS Infrastructure Dividend Split Corp TSX:IS
15 GF Score
Price C$19.59
! 4 Warning Signs
View Full Analysis

What is Infrastructure Dividend Split EPS without NRI?

Infrastructure Dividend Split TSX:IS +0.82% 15 EPS without NRI is C$ as of Dec. 2025. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 831 Asset Management companies, Infrastructure Dividend Split ranks worse than 120336.82% on this metric.

Infrastructure Dividend Split's earnings per share without non-recurring items for the six months ended in Dec. 2025 was C$1.93.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Infrastructure Dividend Split's EPS without NRI or its related term are showing as below:

TSX:IS's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 13
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Infrastructure Dividend Split's EPS (Diluted) for the six months ended in Dec. 2025 was C$1.93.

Infrastructure Dividend Split's EPS (Basic) for the six months ended in Dec. 2025 was C$1.93.


Infrastructure Dividend Split  (TSX:IS) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Infrastructure Dividend Split EPS without NRI Related Terms


Infrastructure Dividend Split EPS without NRI Historical Data

* Premium members only.

The historical data trend for Infrastructure Dividend Split's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infrastructure Dividend Split EPS without NRI Chart

Infrastructure Dividend Split Annual Data
Trend Mar24 Dec25
EPS without NRI
0.00 1.93

Infrastructure Dividend Split Semi-Annual Data
Mar24 Dec25
EPS without NRI 0.00 1.93

TSX:IS vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Infrastructure Dividend Split's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Infrastructure Dividend Split PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infrastructure Dividend Split's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Infrastructure Dividend Split's PE Ratio without NRI falls into.


TSX:IS
15GF Score
Infrastructure Dividend Split Corp TSX:IS
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infrastructure Dividend Split EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was C$

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of C$ mean?
Infrastructure Dividend Split (TSX:IS) has a EPS without NRI of C$ as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Infrastructure Dividend Split and its competitors. According to the industry distribution chart, Infrastructure Dividend Split ranks #999999 out of 831 companies in the Asset Management industry.
Is Infrastructure Dividend Split's EPS without NRI too high?
Infrastructure Dividend Split's current EPS without NRI is C$. Based on the distribution chart, Infrastructure Dividend Split ranks #999999 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Infrastructure Dividend Split has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Infrastructure Dividend Split's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Infrastructure Dividend Split ranks #999999 out of 831 companies for EPS without NRI. This places Infrastructure Dividend Split in the lower half of its industry. The industry median EPS without NRI is 13.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.00, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Infrastructure Dividend Split and its competitors. For the Asset Management industry, the median EPS without NRI is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infrastructure Dividend Split's current EPS without NRI is C$. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infrastructure Dividend Split stock overvalued right now?
Infrastructure Dividend Split (TSX:IS) has a current EPS without NRI of C$. The current EPS without NRI is C$. Infrastructure Dividend Split's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Infrastructure Dividend Split (TSX:IS), the current EPS without NRI is C$ as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infrastructure Dividend Split Business Description

Address The Well, 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
Infrastructure Dividend Split Corp is a mutual funds corporation. Its objective are non-cumulative monthly cash distributions; and the opportunity for capital appreciation through exposure to the portfolio. It provide holders with fixed cumulative preferential quarterly cash distributions; and return the original issue price of $10.00 to holders upon maturity. Its investment solutions are Real Estate, Healthcare, Innovation, Infrastructure, Energy, Income Plus, Global Dividends, Fixed Income.
15GF Score

Get the complete analysis for TSX:IS

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$19.59
Price