IES Holdings, Inc. (FRA:45T)
Germany · Delayed Price · Currency is EUR 425.00
-4.00 (-0.93%)
Last updated: Feb 20, 2026, 8:00 AM CET
IES Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue | 3,493 | 3,371 | 2,884 | 2,377 | 2,167 | 1,536 |
Revenue Growth (YoY) | 16.45% | 16.89% | 21.33% | 9.71% | 41.02% | 29.02% |
Cost of Revenue | 2,591 | 2,512 | 2,188 | 1,933 | 1,848 | 1,248 |
Gross Profit | 901.49 | 859.5 | 696.59 | 444.54 | 318.93 | 288 |
Selling, General & Admin | 493.75 | 474.98 | 396.68 | 298.63 | 260.41 | 202.25 |
Operating Expenses | 493.75 | 474.98 | 396.68 | 298.63 | 260.41 | 202.25 |
Operating Income | 407.73 | 384.52 | 299.91 | 145.91 | 58.52 | 85.75 |
Interest Expense | -1.76 | -1.81 | -1.34 | -3.02 | -2.97 | -0.96 |
Interest & Investment Income | 2.78 | 2.9 | 4 | - | - | - |
Earnings From Equity Investments | 18.99 | 14.76 | - | - | - | - |
Other Non Operating Income (Expenses) | 2.56 | 1.79 | -0.66 | 1.79 | -0.04 | 0.29 |
EBT Excluding Unusual Items | 430.3 | 402.15 | 301.91 | 144.69 | 55.51 | 85.07 |
Gain (Loss) on Sale of Investments | 21.95 | 7.49 | 1.79 | - | - | - |
Gain (Loss) on Sale of Assets | -0.15 | 0.16 | 1.68 | 14.14 | 0.07 | 0.05 |
Legal Settlements | - | - | - | - | -2.3 | - |
Other Unusual Items | -0.94 | -1.15 | -0.71 | -0.28 | -0.28 | -0.21 |
Pretax Income | 451.16 | 408.65 | 304.67 | 158.55 | 53 | 84.91 |
Income Tax Expense | 105.23 | 96.81 | 72.17 | 38.76 | 12.82 | 16.23 |
Earnings From Continuing Operations | 345.93 | 311.84 | 232.5 | 119.79 | 40.19 | 68.68 |
Net Income to Company | 345.93 | 311.84 | 232.5 | 119.79 | 40.19 | 68.68 |
Minority Interest in Earnings | -4.82 | -5.87 | -13.39 | -11.5 | -5.42 | -2.02 |
Net Income | 341.11 | 305.98 | 219.12 | 108.29 | 34.76 | 66.66 |
Preferred Dividends & Other Adjustments | 2.19 | 2.92 | 17.14 | 15.71 | 4.72 | 0.37 |
Net Income to Common | 338.93 | 303.06 | 201.98 | 92.58 | 30.05 | 66.29 |
Net Income Growth | 45.49% | 39.64% | 102.35% | 211.51% | -47.85% | 60.24% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 21 | 21 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 21 | 21 |
Shares Change (YoY) | -1.00% | -1.14% | 0.01% | -2.31% | -0.91% | -0.03% |
EPS (Basic) | 17.04 | 15.22 | 10.02 | 4.58 | 1.45 | 3.19 |
EPS (Diluted) | 16.81 | 15.02 | 9.89 | 4.54 | 1.44 | 3.15 |
EPS Growth | 56.55% | 51.87% | 117.84% | 215.28% | -54.29% | 62.37% |
Free Cash Flow | 175.88 | 218.84 | 189.25 | 136.24 | -12.99 | 30.52 |
Free Cash Flow Per Share | 8.72 | 10.84 | 9.27 | 6.67 | -0.62 | 1.45 |
Gross Margin | 25.81% | 25.49% | 24.15% | 18.70% | 14.72% | 18.74% |
Operating Margin | 11.67% | 11.40% | 10.40% | 6.14% | 2.70% | 5.58% |
Profit Margin | 9.70% | 8.99% | 7.00% | 3.89% | 1.39% | 4.31% |
Free Cash Flow Margin | 5.04% | 6.49% | 6.56% | 5.73% | -0.60% | 1.99% |
EBITDA | 456.26 | 431.46 | 337.01 | 175.32 | 83.98 | 107.66 |
EBITDA Margin | 13.06% | 12.80% | 11.68% | 7.38% | 3.88% | 7.01% |
D&A For EBITDA | 48.53 | 46.94 | 37.1 | 29.41 | 25.47 | 21.91 |
EBIT | 407.73 | 384.52 | 299.91 | 145.91 | 58.52 | 85.75 |
EBIT Margin | 11.67% | 11.40% | 10.40% | 6.14% | 2.70% | 5.58% |
Effective Tax Rate | 23.32% | 23.69% | 23.69% | 24.45% | 24.18% | 19.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.