IES Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 974.2M | 871.0M | 897.8M | 890.2M | 834.0M | 749.5M | 775.8M | 768.4M |
| Cost of Goods Sold | 735.5M | 650.9M | 664.8M | 650.6M | 625.1M | 571.5M | 589.4M | 573.6M |
| Gross Profit | 238.7M | 220.0M | 233.0M | 239.6M | 208.9M | 178.0M | 186.4M | 194.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 126.4M | 121.8M | 128.6M | 127.7M | 116.2M | 103.0M | 111.4M | 104.7M |
| Operating Income | 112.3M | 97.7M | 104.4M | 111.9M | 92.7M | 74.6M | 75.0M | 90.2M |
| Other Income / Gains | 36.4M | 22.4M | 19.1M | -3.2M | 6.0M | 3.0M | 5.3M | -965K |
| Net Income | 110.0M | 91.4M | 101.8M | 77.2M | 70.7M | 56.3M | 63.2M | 62.1M |
| EPS (Diluted) | 5.51 | 4.58 | 5.06 | 3.86 | 3.54 | 2.76 | 3.13 | 2.71 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.245 | 0.253 | 0.26 | 0.269 | 0.25 | 0.238 | 0.24 | 0.253 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 126.4M | 121.8M | 128.6M | 127.3M | 116.0M | 103.0M | 110.9M | 104.7M |
| Other Expenses | 0 | 0 | 0 | 361K | 130K | 0 | 528K | 0 |
| Cost And Expenses | 861.9M | 772.8M | 793.4M | 778.3M | 741.3M | 674.6M | 700.8M | 678.3M |
| Interest Income | 0 | 844K | 870K | 435K | 657K | 963K | 731K | 1.0M |
| Interest Expense | 1.5M | 313K | 496K | 534K | 266K | 518K | 140K | 395K |
| Depreciation And Amortization | 16.1M | 153K | 12.2M | 11.7M | -6.3M | 11.1M | 11.1M | 10.6M |
| Ebitda | 128.4M | 116.6M | 121.4M | 120.8M | 92.7M | 89.3M | 86.6M | 100.2M |
| Ebitdaratio | 0.132 | 0.134 | 0.135 | 0.136 | 0.111 | 0.119 | 0.112 | 0.13 |
| Operating Income Ratio | 0.115 | 0.112 | 0.116 | 0.126 | 0.111 | 0.10 | 0.097 | 0.117 |
| Income Before Tax | 148.7M | 120.2M | 123.5M | 108.8M | 98.7M | 77.7M | 80.3M | 89.2M |
| Income Before Tax Ratio | 0.153 | 0.138 | 0.138 | 0.122 | 0.118 | 0.104 | 0.104 | 0.116 |
| Income Tax Expense | 38.3M | 28.4M | 21.3M | 29.5M | 26.1M | 20.0M | 14.8M | 22.6M |
| Net Income Ratio | 0.113 | 0.105 | 0.113 | 0.087 | 0.085 | 0.075 | 0.081 | 0.081 |
| Epsdiluted | 5.44 | 4.51 | 4.99 | 3.81 | 3.50 | 2.72 | 3.09 | 2.67 |
| Weighted Average Shs Out | 19.9M | 19.9M | 19.9M | 20.0M | 20.0M | 20.0M | 20.2M | 20.2M |
| Weighted Average Shs Out Dil | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.5M | 20.5M |