IES Holdings, Inc. (IESC)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue897,803,000$890,158,000$833,960,000$749,547,000$775,766,000$768,415,000$705,733,000$634,444,000$649,021,000$584,451,000$568,881,000$574,874,000$617,405,000$567,301,000$501,593,000$480,509,000$483,823,000$405,871,000$331,961,000$314,838,000$330,411,000$293,125,000$291,277,000$276,043,000$293,607,000$282,633,000$256,914,000$243,842,000$240,275,000$232,576,000$205,677,000$198,300,000$206,581,000$208,323,000$203,662,000$192,178,000$205,647,000$179,599,000$159,981,000$150,766,000$159,687,000$144,082,000$133,752,000$136,336,000$135,858,000$136,192,000$120,266,000$120,079,000$
QoQ%.86%6.74%11.26%(3.38%).96%8.88%11.24%(2.25%)11.05%2.74%(1.04%)(6.89%)8.83%13.10%4.39%(.69%)19.21%22.27%5.44%(4.71%)12.72%.63%5.52%(5.98%)3.88%10.01%5.36%1.49%3.31%13.08%3.72%(4.01%)(.84%)2.29%5.98%(6.55%)14.50%12.26%6.11%(5.59%)10.83%7.72%(1.90%).35%(.25%)13.24%.16%(2.99%)
YoY%15.73%15.84%18.17%18.14%19.53%31.48%24.06%10.36%5.12%3.02%13.42%19.64%27.61%39.77%51.10%52.62%46.43%38.46%13.97%14.05%12.54%3.71%13.38%13.21%22.20%21.52%24.91%22.97%16.31%11.64%.99%3.19%.45%15.99%27.30%27.47%28.78%24.65%19.61%10.58%17.54%5.79%11.21%13.54%9.76%12.04%(1.42%)(5.65%)
Cost Of Revenue664,799,000$650,561,000$625,091,000$571,520,000$589,374,000$573,634,000$534,120,000$490,640,000$508,455,000$476,842,000$467,955,000$479,436,000$519,509,000$484,501,000$443,086,000$400,782,000$392,207,000$333,042,000$267,087,000$256,159,000$262,251,000$234,805,000$240,013,000$225,828,000$242,737,000$236,236,000$213,679,000$202,241,000$199,754,000$190,039,000$171,837,000$165,236,000$168,477,000$172,925,000$171,848,000$156,996,000$168,108,000$145,602,000$132,169,000$123,133,000$129,259,000$119,030,000$112,044,000$113,632,000$113,541,000$113,526,000$100,240,000$101,963,000$
Gross Profit233,004,000$239,597,000$208,869,000$178,027,000$186,392,000$194,781,000$171,613,000$143,804,000$140,566,000$107,609,000$100,926,000$95,438,000$97,896,000$82,800,000$58,507,000$79,727,000$91,616,000$72,829,000$64,874,000$58,679,000$68,160,000$58,320,000$51,264,000$50,215,000$50,870,000$46,397,000$43,235,000$41,601,000$40,521,000$42,537,000$33,840,000$33,064,000$38,104,000$35,398,000$31,814,000$35,182,000$37,538,000$33,997,000$27,812,000$27,633,000$30,427,000$25,052,000$21,708,000$22,704,000$22,318,000$22,666,000$20,026,000$18,116,000$
Gross Margin25.95%26.92%25.05%23.75%24.03%25.35%24.32%22.67%21.66%18.41%17.74%16.60%15.86%14.60%11.66%16.59%18.94%17.94%19.54%18.64%20.63%19.90%17.60%18.19%17.33%16.42%16.83%17.06%16.86%18.29%16.45%16.67%18.45%16.99%15.62%18.31%18.25%18.93%17.39%18.33%19.05%17.39%16.23%16.65%16.43%16.64%16.65%15.09%
Operating Expenses128,691,000$127,695,000$116,174,000$103,408,000$111,396,000$104,605,000$93,899,000$85,814,000$87,380,000$73,290,000$69,316,000$54,777,000$72,862,000$67,163,000$63,431,000$59,466,000$61,514,000$50,379,000$47,746,000$42,776,000$53,747,000$44,258,000$42,035,000$37,836,000$36,955,000$36,162,000$35,019,000$32,117,000$31,787,000$32,448,000$29,698,000$30,075,000$31,089,000$30,683,000$30,197,000$28,187,000$28,383,000$25,816,000$25,308,000$22,512,000$22,789,000$20,499,000$19,410,000$18,706,000$19,704,000$19,100,000$19,150,000$17,531,000$
Operating Income104,313,000$111,902,000$92,695,000$74,619,000$74,996,000$90,176,000$77,714,000$57,990,000$53,186,000$34,319,000$31,610,000$40,661,000$25,034,000$15,637,000$(4,924,000$)20,261,000$30,102,000$22,450,000$17,128,000$15,903,000$14,413,000$14,062,000$9,229,000$12,379,000$13,915,000$10,235,000$8,216,000$9,484,000$8,734,000$10,089,000$4,142,000$2,989,000$7,015,000$4,715,000$1,617,000$6,995,000$9,155,000$8,181,000$2,504,000$5,121,000$7,638,000$4,553,000$2,298,000$3,998,000$2,614,000$3,566,000$876,000$585,000$
Operating Margin11.62%12.57%11.12%9.96%9.67%11.74%11.01%9.14%8.20%5.87%5.56%7.07%4.06%2.76%(.98%)4.22%6.22%5.53%5.16%5.05%4.36%4.80%3.17%4.48%4.74%3.62%3.20%3.89%3.64%4.34%2.01%1.51%3.40%2.26%.79%3.64%4.45%4.56%1.57%3.40%4.78%3.16%1.72%2.93%1.92%2.62%.73%.49%
Interest Income1,000$
Interest Expenses496,000$534,000$266,000$518,000$140,000$395,000$406,000$397,000$398,000$391,000$1,049,000$1,184,000$1,230,000$761,000$543,000$436,000$325,000$240,000$225,000$172,000$269,000$320,000$239,000$451,000$535,000$547,000$519,000$513,000$473,000$441,000$421,000$407,000$428,000$446,000$387,000$299,000$303,000$293,000$270,000$261,000$311,000$288,000$307,000$348,000$401,000$518,000$
Income Before Tax123,550,000$108,751,000$98,682,000$77,664,000$80,297,000$89,211,000$76,172,000$58,986,000$53,320,000$34,117,000$32,329,000$38,782,000$24,610,000$14,674,000$(5,343,000$)19,060,000$29,815,000$22,289,000$16,954,000$15,849,000$14,629,000$14,025,000$8,641,000$11,999,000$13,610,000$9,848,000$7,793,000$8,890,000$8,303,000$9,687,000$3,712,000$2,646,000$6,665,000$4,354,000$1,233,000$6,553,000$8,802,000$7,899,000$2,204,000$4,857,000$7,340,000$4,301,000$2,158,000$3,738,000$2,299,000$3,217,000$490,000$264,000$
Tax Expenses21,268,000$29,464,000$26,090,000$19,983,000$14,823,000$22,572,000$19,372,000$15,398,000$12,313,000$8,263,000$8,157,000$10,028,000$6,518,000$3,609,000$(1,293,000$)3,981,000$6,341,000$2,640,000$3,611,000$3,639,000$1,148,000$1,695,000$2,428,000$3,469,000$3,627,000$(1,207,000$)2,336,000$1,907,000$3,529,000$1,038,000$1,425,000$32,159,000$3,419,000$(1,519,000$)682,000$2,629,000$(93,247,000$)(2,937,000$)10,000$(942,000$)(247,000$)339,000$304,000$265,000$283,000$422,000$44,000$(1,000$)
Net Income102,282,000$79,287,000$72,592,000$57,681,000$65,474,000$66,639,000$56,800,000$43,588,000$41,007,000$25,854,000$24,172,000$28,754,000$18,092,000$11,065,000$(4,050,000$)15,079,000$23,474,000$19,649,000$13,343,000$12,210,000$13,481,000$12,330,000$6,213,000$8,530,000$9,983,000$11,055,000$5,457,000$6,983,000$4,774,000$8,649,000$2,287,000$(29,513,000$)3,246,000$5,873,000$551,000$3,924,000$101,980,000$10,805,000$2,194,000$5,799,000$7,479,000$3,957,000$1,810,000$3,292,000$2,130,000$2,673,000$397,000$124,000$
Profit Margin11.39%8.91%8.70%7.70%8.44%8.67%8.05%6.87%6.32%4.42%4.25%5.00%2.93%1.95%(.81%)3.14%4.85%4.84%4.02%3.88%4.08%4.21%2.13%3.09%3.40%3.91%2.12%2.86%1.99%3.72%1.11%(14.88%)1.57%2.82%.27%2.04%49.59%6.02%1.37%3.85%4.68%2.75%1.35%2.42%1.57%1.96%.33%.10%
TTM9.25%8.46%8.39%8.22%8.06%7.54%6.50%5.53%5.04%4.13%3.53%2.38%1.86%2.24%2.89%4.20%4.47%4.24%4.04%3.60%3.41%3.21%3.13%3.16%3.11%2.76%2.66%2.46%(1.57%)(1.82%)(2.21%)(2.43%)1.68%13.87%15.01%16.13%17.35%4.04%3.16%3.24%2.88%2.03%1.83%1.61%1.04%.27%(.51%)(.81%)
Earnings to Minority492,000$2,057,000$1,940,000$1,378,000$2,323,000$4,539,000$3,891,000$2,632,000$3,218,000$3,308,000$2,621,000$2,352,000$1,847,000$1,600,000$1,362,000$615,000$1,051,000$348,000$507,000$112,000$(1,125,000$)70,000$(18,000$)28,000$122,000$83,000$(32,000$)99,000$99,000$133,000$66,000$56,000$100,000$5,000$15,000$52,000$69,000$31,000$0$0$0$0$2,000$2,000$5,000$10,000$1,000$1,000$
Earnings to Common Shareholders102,282,000$77,230,000$70,652,000$56,303,000$65,474,000$62,100,000$52,909,000$40,956,000$37,789,000$22,546,000$21,551,000$26,402,000$16,245,000$9,465,000$(5,412,000$)14,464,000$22,423,000$19,301,000$12,836,000$12,098,000$14,606,000$12,260,000$6,231,000$8,502,000$9,861,000$10,972,000$5,489,000$6,884,000$4,675,000$8,516,000$2,221,000$(29,569,000$)3,146,000$(23,240,000$)536,000$3,872,000$101,081,000$10,747,000$2,174,000$5,799,000$7,426,000$3,922,000$1,808,000$3,290,000$2,125,000$2,663,000$396,000$123,000$
QoQ%32.44%9.31%25.49%(14.01%)5.43%17.37%29.19%8.38%67.61%4.62%(18.37%)62.52%71.63%274.89%(137.42%)(35.50%)16.18%50.37%6.10%(17.17%)19.14%96.76%(26.71%)(13.78%)(10.13%)99.89%(20.26%)47.25%(45.10%)283.43%107.51%(1,039.89%)113.54%(4,435.82%)(86.16%)(96.17%)840.55%394.34%(62.51%)(21.91%)89.34%116.93%(45.05%)54.82%(20.20%)572.48%221.95%103.44%
YoY%56.22%24.36%33.54%37.47%73.26%175.44%145.51%55.13%132.62%138.20%498.21%82.54%(27.55%)(50.96%)(142.16%)19.56%53.52%57.43%106.00%42.30%48.12%11.74%13.52%23.50%110.93%28.84%147.14%123.28%48.60%45.13%314.37%(863.66%)(96.89%)(316.25%)(75.35%)(33.23%)1,261.18%174.02%20.24%76.26%249.46%47.28%356.57%2,574.80%159.50%334.01%135.97%(75.40%)
Earnings Per Share, Basic5.15$3.89$3.54$2.82$3.28$3.07$2.62$2.03$1.87$1.12$1.07$1.30$0.79$0.46$(0.26$)0.70$1.08$0.93$0.62$0.58$0.70$0.59$0.30$0.41$0.47$0.52$0.26$0.32$0.22$0.40$0.10$(1.39$)0.15$(1.09$)0.03$0.18$4.75$0.50$0.10$0.27$0.35$0.18$0.08$0.15$0.12$0.14$0.02$0.01$
Earnings Per Share, Diluted5.07$3.84$3.50$2.78$3.23$3.03$2.58$2.00$1.85$1.10$1.06$1.29$0.78$0.45$(0.26$)0.69$1.06$0.92$0.61$0.57$0.69$0.58$0.30$0.40$0.46$0.52$0.26$0.32$0.22$0.40$0.10$(1.39$)0.15$(1.08$)0.02$0.18$4.65$0.50$0.10$0.27$0.35$0.18$0.08$0.15$0.12$0.14$0.02$0.01$
Unlevered FCF Per Share, Basic6.65$4.63$1.24$1.86$4.64$4.10$1.67$1.24$2.84$1.81$2.27$0.71$1.66$(0.72$)1.04$(1.18$)0.13$(0.63$)1.35$0.98$1.02$1.10$1.04$0.53$0.88$0.52$0.42$(0.16$)0.29$(0.34$)0.24$0.18$0.53$0.31$0.34$(0.35$)0.46$(0.26$)0.60$0.21$0.23$0.03$0.17$(0.03$)0.35$0.14$0.23$(0.13$)
Unlevered FCF Per Share, Diluted6.55$4.58$1.23$1.84$4.58$4.05$1.65$1.22$2.81$1.79$2.24$0.70$1.63$(0.71$)1.04$(1.17$)0.13$(0.63$)1.33$0.96$1.00$1.09$1.03$0.52$0.86$0.51$0.42$(0.16$)0.29$(0.34$)0.24$0.18$0.53$0.31$0.33$(0.34$)0.45$(0.26$)0.59$0.21$0.23$0.03$0.17$(0.03$)0.35$0.14$0.23$(0.13$)
Average Shares, Basic19,853,99419,856,28919,969,61819,989,95119,989,54120,224,10220,227,34220,199,58720,192,66920,181,79320,170,82420,242,11420,477,51520,718,19520,772,42620,702,84420,817,54120,829,16520,780,00620,734,51620,724,69720,728,14920,847,24520,883,47720,912,39521,043,42521,139,09621,233,13221,205,79521,200,63521,182,26821,196,85421,236,29221,300,71621,299,09821,286,09021,276,11321,297,89821,273,81421,269,54321,297,41921,319,44421,571,03421,734,59118,316,99518,464,93318,464,93118,423,397
Average Shares, Diluted20,167,64720,104,25720,213,44220,245,84220,247,95520,496,87020,479,75520,435,14820,409,59520,405,70220,387,79620,449,03520,907,75020,939,43720,772,42620,958,88721,125,53521,087,77921,071,05921,061,35521,102,28620,996,73221,122,31021,148,31221,318,93421,301,23521,379,74621,261,06520,816,24521,331,88321,440,57021,196,85421,444,90521,556,11821,574,15521,557,83821,729,21621,456,63421,436,01221,347,49421,336,06321,370,63421,618,32721,779,72818,350,15218,521,62818,514,15018,507,750
EBIT124,046,000$109,285,000$98,948,000$78,182,000$80,437,000$89,606,000$76,578,000$59,383,000$53,718,000$34,508,000$33,378,000$39,966,000$25,840,000$15,435,000$(4,800,000$)19,496,000$30,140,000$22,529,000$17,179,000$16,021,000$14,629,000$14,294,000$8,961,000$12,238,000$13,610,000$10,299,000$8,328,000$9,437,000$8,822,000$10,200,000$4,185,000$3,087,000$7,086,000$4,761,000$1,661,000$6,999,000$9,189,000$8,198,000$2,507,000$5,150,000$7,610,000$4,562,000$2,469,000$4,026,000$2,606,000$3,565,000$891,000$782,000$
EBITDA136,288,000$120,949,000$110,896,000$89,269,000$91,489,000$100,219,000$84,399,000$67,000,000$62,995,000$41,386,000$40,242,000$46,354,000$32,568,000$21,805,000$1,356,000$25,710,000$36,144,000$28,591,000$23,007,000$20,041,000$18,340,000$17,494,000$12,196,000$14,600,000$15,967,000$12,653,000$10,802,000$11,809,000$10,976,000$12,637,000$6,246,000$5,295,000$9,836,000$7,267,000$3,980,000$9,058,000$11,350,000$9,853,000$3,539,000$5,966,000$8,313,000$5,199,000$3,059,000$4,605,000$3,241,000$4,194,000$1,536,000$1,399,000$