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IES Holdings (IESC)
NASDAQ
$717.95-$36.79 (-4.87%)
Price as of Jun 23, 2026 3:19 PM EDT- $15.0BMarket Cap
- 168.22%1-Year Change
- Engineering & ConstructionIndustry
IES Holdings (IESC)
$717.95-$36.79 (-4.87%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.4B +16.89% | 2.9B +21.33% | 2.4B +9.71% | 2.2B +41.02% | |
Cost of Revenue | 2.5B +14.82% | 2.2B +13.20% | 1.9B +4.59% | 1.8B +48.01% | |
Gross Profit | 859.5M +23.39% | 696.6M +56.70% | 444.5M +39.38% | 318.9M +10.74% | |
Sales and Marketing Expense | 475.0M +19.74% | 396.7M +32.84% | 298.6M +13.67% | 262.7M +29.90% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 46.9M +26.52% | 37.1M +26.17% | 29.4M +15.47% | 25.5M +16.22% | |
Total Operating Expenses | 2.5B +14.82% | 2.2B +13.20% | 1.9B +4.59% | 1.8B +48.01% | |
Operating Profit | 383.5M +27.47% | 300.9M +88.31% | 159.8M +185.27% | 56.0M -34.56% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.8M +35.58% | -1.3M -55.72% | -3.0M +1.75% | -3.0M +208.73% | |
Interest Income and Expense and Net | -1.8M +35.58% | -1.3M -55.72% | -3.0M +1.75% | -3.0M +208.73% | |
Total Nonoperating Income and Expense | 12.2M +137.32% | 5.1M +185.84% | 1.8M +4,948.65% | -37,000 -112.94% | |
Income before Taxes | 393.9M +29.28% | 304.7M +92.16% | 158.5M +199.14% | 53.0M -37.58% | |
Income Taxes | 96.8M +34.14% | 72.2M +86.18% | 38.8M +202.47% | 12.8M -21.05% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 306.0M +39.64% | 219.1M +102.35% | 108.3M +211.51% | 34.8M -47.85% | |
Net Income from Continuing Operations Applicable to Common | 306.0M +0.43% | 304.7M +92.16% | 158.5M +199.14% | 53.0M -37.58% | |
Basic EPS and Net Income | 15.22 +51.90% | 10.02 +118.78% | 4.58 +215.86% | 1.45 -54.55% | |
Diluted EPS and Net Income | 15.02 +51.87% | 9.89 +117.84% | 4.54 +215.28% | 1.44 -54.29% | |
Basic Weighted Average Shares | 19.9M -1.20% | 20.2M -0.18% | 20.2M -2.28% | 20.7M -0.59% | |
Diluted Weighted Average Shares | 20.2M -1.14% | 20.4M +0.009% | 20.4M -2.30% | 20.9M -0.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 127.2M +26.12% | 100.8M +33.08% | 75.8M +204.93% | 24.8M +7.54% | |
Short-Term Investments | 104.6M +198.79% | 35.0M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 231.8M +70.62% | 135.8M +79.27% | 75.8M +204.93% | 24.8M +7.54% | |
Total Current Assets | 1.1B +24.53% | 871.7M +29.85% | 671.3M +7.51% | 624.4M +28.96% | |
Accumulated Depreciation | 97.8M +33.21% | 73.4M +25.03% | 58.7M +17.35% | 50.0M +21.08% | |
Property and Plant and Equipment and Net | 183.2M +36.54% | 134.2M +111.63% | 63.4M +16.51% | 54.4M +53.51% | |
Total Long-Term Assets | 13.4M -3.62% | 13.9M -14.10% | 16.1M +6.62% | 15.1M +114.85% | |
Total Assets | 1.6B +28.27% | 1.2B +26.73% | 981.6M +5.02% | 934.7M +21.93% | |
Income Taxes Payable | 7.4M -67.30% | 22.8M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | 633.4M +21.22% | 522.6M +30.45% | 400.6M -0.33% | 401.9M +28.97% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 81.6M +105.37% | |
Total Long-Term Liabilities | 5.5M -54.67% | 12.2M -27.79% | 17.0M -24.90% | 22.6M +40.36% | |
Total Liabilities | 707.7M +19.56% | 591.9M +22.89% | 481.7M -11.50% | 544.2M +37.41% | |
Retained Earnings | 800.8M +60.88% | 497.8M +68.28% | 295.8M +45.57% | 203.2M +17.36% | |
Total Stockholders Equity | 884.0M +44.65% | 611.1M +35.81% | 450.0M +24.55% | 361.3M +4.43% | |
Total Shares Outstanding | 19.9M -0.59% | 20.0M -1.10% | 20.2M -0.73% | 20.3M -1.88% | |
Cash Flow | |||||
Cash from Operating Activities | 286.1M +22.05% | 234.4M +52.31% | 153.9M +846.39% | 16.3M -57.12% | |
Capital Expenditures | 67.3M +48.92% | 45.2M +155.61% | 17.7M -39.61% | 29.3M +295.28% | |
Cash from Investing Activities | -163.7M +50.38% | -108.8M -4,029.49% | 2.8M +109.38% | -29.5M -70.34% | |
Dividends Paid | -8.6M -46.82% | -16.2M +40.59% | -11.5M +64.16% | -7.0M +2,150.80% | |
Cash from Financing Activities | -96.1M -4.40% | -100.5M -4.97% | -105.8M -804.20% | 15.0M -51.83% | |
Financials Ratio | |||||
Gross Margin | 25.49% +5.56% | 24.15% +29.15% | 18.70% +27.05% | 14.72% -21.47% | |
Operating Margin | 11.38% +9.05% | 10.43% +55.20% | 6.72% +160.02% | 2.58% -53.59% | |
Return on Assets | 21.55% +9.44% | 19.69% +74.22% | 11.30% +176.57% | 4.09% -59.32% | |
Return on Equity | 40.93% -0.89% | 41.30% +54.71% | 26.70% +171.57% | 9.83% -53.60% | |
Revenue Growth | 16.89% -20.84% | 21.33% +119.68% | 9.71% -76.33% | 41.02% +41.34% | |
Current Ratio | 1.71 +2.73% | 1.67 -0.47% | 1.68 +7.87% | 1.55 -0.01% | |
Cash Ratio | 0.20 +4.04% | 0.19 +2.01% | 0.19 +206.15% | 0.06 -16.60% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.00 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.00 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow