IES Holdings, Inc. (IESC)
NASDAQ: IESC · Real-Time Price · USD
632.90
+29.99 (4.97%)
Jul 14, 2026, 9:32 AM EDT - Market open
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 |
| 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% |