| IES Holdings, Inc. (IESC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 132,001,000$ | 91,991,000$ | 24,844,000$ | 37,260,000$ | 92,783,000$ | 82,928,000$ | 33,740,000$ | 24,953,000$ | 57,280,000$ | 36,563,000$ | 45,715,000$ | 14,344,000$ | 34,061,000$ | (14,891,000$) | 21,555,000$ | (24,463,000$) | 2,775,000$ | (13,209,000$) | 28,108,000$ | 20,250,000$ | 21,146,000$ | 22,874,000$ | 21,700,000$ | 11,021,000$ | 18,427,000$ | 10,894,000$ | 10,768,000$ | (1,365,000$) | 7,246,000$ | (6,181,000$) | 6,174,000$ | 4,985,000$ | 12,147,000$ | 7,547,000$ | 8,290,000$ | (5,635,000$) | 11,064,000$ | (4,417,000$) | 13,413,000$ | 4,908,000$ | 5,295,000$ | 1,476,000$ | 4,599,000$ | 136,000$ | 6,902,000$ | 3,125,000$ | 4,770,000$ | (2,199,000$) | |
| Investing Cash Flow | (49,589,000$) | (16,995,000$) | (38,679,000$) | (58,425,000$) | (12,450,000$) | (85,033,000$) | (5,375,000$) | (5,989,000$) | (6,212,000$) | (3,300,000$) | (4,046,000$) | 16,328,000$ | (2,602,000$) | (5,006,000$) | (9,173,000$) | (12,755,000$) | (1,650,000$) | (39,515,000$) | (2,460,000$) | (55,944,000$) | (1,001,000$) | (795,000$) | (30,452,000$) | (1,345,000$) | (644,000$) | (1,182,000$) | (1,837,000$) | (2,085,000$) | (2,604,000$) | (6,849,000$) | (1,047,000$) | (1,361,000$) | (6,314,000$) | (3,687,000$) | (12,743,000$) | (1,788,000$) | (1,082,000$) | (50,263,000$) | (1,501,000$) | (7,890,000$) | (395,000$) | (3,871,000$) | (927,000$) | (699,000$) | (560,000$) | (554,000$) | (601,000$) | (267,000$) | |
| Purchases of Property and Equipment | 1,841,000$ | 2,088,000$ | 1,180,000$ | 1,056,000$ | 1,124,000$ | 1,203,000$ | 793,000$ | 905,000$ | 1,095,000$ | 1,796,000$ | 1,261,000$ | 1,072,000$ | 732,000$ | 352,000$ | 394,000$ | 759,000$ | 927,000$ | 699,000$ | 560,000$ | 554,000$ | 601,000$ | 267,000$ | |||||||||||||||||||||||||||
| Financing Cash Flow | (63,689,000$) | 11,025,000$ | (22,811,000$) | (20,594,000$) | (24,398,000$) | (58,967,000$) | (9,852,000$) | (7,278,000$) | (3,856,000$) | (19,834,000$) | (31,785,000$) | (50,275,000$) | (23,670,000$) | 17,677,000$ | (929,000$) | 21,939,000$ | 3,456,000$ | 28,915,000$ | (15,409,000$) | 14,211,000$ | (2,398,000$) | (30,048,000$) | 25,256,000$ | (1,315,000$) | (11,953,000$) | (12,766,000$) | (13,351,000$) | (2,219,000$) | (87,000$) | (991,000$) | (1,302,000$) | (26,000$) | (1,448,000$) | (800,000$) | (537,000$) | 37,000$ | 432,000$ | 19,218,000$ | 44,000$ | (65,000$) | (356,000$) | (42,000$) | (3,096,000$) | (102,000$) | 18,757,000$ | (875,000$) | (875,000$) | (1,038,000$) | |
| End Cash Position | 127,171,000$ | 101,445,000$ | 22,427,000$ | 59,073,000$ | 100,832,000$ | 44,897,000$ | 105,969,000$ | 87,456,000$ | 75,770,000$ | 28,558,000$ | 15,129,000$ | 5,245,000$ | 24,848,000$ | 17,059,000$ | 19,279,000$ | 7,826,000$ | 23,105,000$ | 18,524,000$ | 37,520,000$ | 27,281,000$ | 53,577,000$ | 35,830,000$ | 43,799,000$ | 27,295,000$ | 18,934,000$ | 13,104,000$ | 16,158,000$ | 20,578,000$ | 26,247,000$ | 21,692,000$ | 35,713,000$ | 31,888,000$ | 28,290,000$ | 23,905,000$ | 20,781,000$ | 25,735,000$ | 32,961,000$ | 22,807,000$ | 58,269,000$ | 46,314,000$ | 49,360,000$ | 44,816,000$ | 47,253,000$ | 46,677,000$ | 47,342,000$ | 22,243,000$ | 20,547,000$ | 17,253,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 132,001,000$ | 91,991,000$ | 24,844,000$ | 37,260,000$ | 92,783,000$ | 82,928,000$ | 33,740,000$ | 24,953,000$ | 57,280,000$ | 36,563,000$ | 45,715,000$ | 14,344,000$ | 34,061,000$ | (14,891,000$) | 21,555,000$ | (24,463,000$) | 2,775,000$ | (13,209,000$) | 28,108,000$ | 20,250,000$ | 21,146,000$ | 22,874,000$ | 21,700,000$ | 11,021,000$ | 18,427,000$ | 10,894,000$ | 8,927,000$ | (3,453,000$) | 6,066,000$ | (7,237,000$) | 5,050,000$ | 3,782,000$ | 11,354,000$ | 6,642,000$ | 7,195,000$ | (7,431,000$) | 9,803,000$ | (5,489,000$) | 12,681,000$ | 4,556,000$ | 4,901,000$ | 717,000$ | 3,672,000$ | (563,000$) | 6,342,000$ | 2,571,000$ | 4,169,000$ | (2,466,000$) | |