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	1,249
Gross Profit	901.49	859.5	696.59	444.54	318.93	288
Selling, General & Admin	493.75	474.98	396.68	298.63	262.71	202.25
Other Operating Expenses	1.48	1.3	2.4	14.42	0.35	0.26
Total Operating Expenses	495.24	476.28	399.08	313.04	263.06	202.51
Operating Income	406.64	383.53	300.88	159.78	56.01	85.58
Interest Expense	-1.86	-1.81	-1.34	-3.02	-2.97	-0.96
Other Non-Operating Income (Expense)	29.67	26.93	5.13	1.79	-0.04	0.29
Total Non-Operating Income (Expense)	27.81	25.12	3.79	-1.23	-3.01	-0.68
Pretax Income	432.17	393.89	304.67	158.55	53	84.91
Provision for Income Taxes	48.42	96.81	72.17	38.76	12.82	16.23
Net Income	383.75	297.08	232.5	119.79	40.19	68.68
Net Income to Common	345.93	311.84	232.5	119.79	40.19	68.68
Net Income Growth	40.28%	34.13%	94.09%	198.08%	-41.48%	69.34%
Shares Outstanding (Basic)	20	20	20	20	21	21
Shares Outstanding (Diluted)	20	20	20	20	21	21
Shares Change (YoY)	-1.03%	-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	56.52%	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 Growth	-19.63%	15.64%	38.91%	-	-	-57.60%
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	11.64%	11.38%	10.43%	6.72%	2.58%	5.57%
Profit Margin	10.99%	8.81%	8.06%	5.04%	1.85%	4.47%
FCF Margin	5.04%	6.49%	6.56%	5.73%	-0.60%	1.99%
EBITDA	455.17	430.47	337.98	189.18	81.48	107.5
EBITDA Margin	13.03%	12.77%	11.72%	7.96%	3.76%	7.00%
EBIT	406.64	383.53	300.88	159.78	56.01	85.58
EBIT Margin	11.64%	11.38%	10.43%	6.72%	2.58%	5.57%
Effective Tax Rate	11.20%	24.58%	23.69%	24.45%	24.18%	19.12%

SEC Filings: 10-K · 10-Q