i3 Verticals (IIIV) Return on Capital Employed (2018 - 2026)
i3 Verticals' (IIIV) quarterly Return on Capital Employed came in at 0.36% in Q1 2026, down 113.0% year-on-year from 2.78% in Q1 2025, and down 39.84% quarter-over-quarter from 0.6% in Q4 2025.
i3 Verticals (IIIV) Return on Capital Employed (2018 - 2026) Analysis & Trends
i3 Verticals' Return on Capital Employed history runs 9 years deep, the most recent figure standing at 0.36% for Q1 2026.
- On a quarterly basis, Return on Capital Employed fell 113.0% year-over-year to 0.36% in Q1 2026; TTM through Mar 2026 was 0.36%, a 113.0% decrease from a year earlier, with the FY2025 full-year figure at 0.62%, down 6.0% from the prior year.
- Return on Capital Employed eased to 0.36% in Q1 2026 per IIIV's latest filing, from 0.6% in the prior quarter.
- Across five years, Return on Capital Employed topped out at 1.49% in Q1 2025 and bottomed at 7.53% in Q3 2022.
- The 5-year median for Return on Capital Employed is 0.2% (2024), against an average of 0.94%.
- Across the five-year window, Return on Capital Employed sank 753 bps in 2022 and jumped 708 bps in 2023, its largest moves.
- Year by year, Return on Capital Employed stood at 6.56% in 2022, then jumped by 93 bps to 0.47% in 2023, then jumped by 331 bps to 1.09% in 2024, then plunged by 45 bps to 0.6% in 2025, then sank by 40 bps to 0.36% in 2026.
- Per Business Quant, the three latest IIIV Return on Capital Employed figures stand at 0.36% (Q1 2026), 0.6% (Q4 2025), and 0.67% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 27.43% |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 54.07% |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 9.73% |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 24.39% |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 8.75% |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -4.62% |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 40.10% |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -5.85% |
| 10 | i3 Verticals | 465.19 Mn | 458.05 Mn | 40.38 Mn | 0.36% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.36% |
| Dec 31, 2025 | 0.60% |
| Sep 30, 2025 | 0.67% |
| Jun 30, 2025 | 0.99% |
| Mar 31, 2025 | 1.49% |
| Dec 31, 2024 | 1.09% |
| Sep 30, 2024 | 0.69% |
| Jun 30, 2024 | 0.34% |
| Mar 31, 2024 | -0.20% |
| Dec 31, 2023 | -0.47% |
| Sep 30, 2023 | -0.45% |
| Jun 30, 2023 | -2.34% |
| Mar 31, 2023 | -2.14% |
| Dec 31, 2022 | -6.56% |
| Sep 30, 2022 | -7.53% |
| Jun 30, 2022 | -1.35% |
| Mar 31, 2022 | -1.10% |
| Dec 31, 2021 | 0.04% |
| Sep 30, 2021 | 0.00% |
| Jun 30, 2021 | 0.10% |