IES Holdings, Inc. financial data

Symbol
IESC on Nasdaq
Industry
Electrical Work
Location
2 Riverway, Suite 1730, Houston, TX
State of incorporation
DE
Fiscal year end
September 30
Former names
Integrated Electrical Services, Inc. (to 5/16/2016), INTEGRATED ELECTRICAL SERVICES INC (to 1/6/2015)
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +2.96%
Quick Ratio 21.6 % -19.2%
Debt-to-equity 93.8 % -12.4%
Return On Equity 28.1 % +117%
Return On Assets 12.9 % +145%
Operating Margin 10.6 % +45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares -1.06%
Common Stock, Shares, Outstanding 20M shares -1.03%
Entity Public Float 1.05B USD +193%
Common Stock, Value, Issued 220K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20M shares -1.04%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3B USD +23.1%
Operating Income (Loss) 318M USD +79.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 323M USD +80.9%
Income Tax Expense (Benefit) 76.8M USD +73.9%
Net Income (Loss) Attributable to Parent 123M USD +163%
Earnings Per Share, Basic 10.9 USD/shares +105%
Earnings Per Share, Diluted 10.7 USD/shares +104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.1M USD -32.5%
Marketable Securities, Current 53M USD
Cash, Cash Equivalents, and Short-term Investments 75.8M USD +205%
Accounts Receivable, after Allowance for Credit Loss, Current 459M USD +18.1%
Inventory, Net 104M USD -8.32%
Assets, Current 844M USD +16%
Deferred Income Tax Assets, Net 23M USD +13.7%
Property, Plant and Equipment, Net 138M USD +111%
Operating Lease, Right-of-Use Asset 63.6M USD +1.59%
Intangible Assets, Net (Excluding Goodwill) 42.4M USD -20.2%
Goodwill 94M USD +1.69%
Other Assets, Noncurrent 14.9M USD -27.9%
Assets 1.27B USD +21.4%
Contract with Customer, Liability, Current 170M USD +34.2%
Liabilities, Current 503M USD +19.2%
Operating Lease, Liability, Noncurrent 41.1M USD -3.02%
Other Liabilities, Noncurrent 11.5M USD -2.68%
Liabilities 573M USD +14.9%
Retained Earnings (Accumulated Deficit) 553M USD +65.6%
Stockholders' Equity Attributable to Parent 652M USD +33.5%
Liabilities and Equity 1.27B USD +21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.3M USD +49.3%
Net Cash Provided by (Used in) Financing Activities -20.6M USD -183%
Net Cash Provided by (Used in) Investing Activities -58.4M USD -876%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 22M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.1M USD -32.5%
Deferred Tax Assets, Valuation Allowance 961K USD +16.8%
Deferred Tax Assets, Gross 50.2M USD +3.4%
Operating Lease, Liability 62.4M USD +1.35%
Depreciation 23M USD +72.3%
Lessee, Operating Lease, Liability, to be Paid 69.4M USD -0.19%
Property, Plant and Equipment, Gross 208M USD +70%
Operating Lease, Liability, Current 22M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.5M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.5M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 165K USD -83.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.01M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5M USD +6.82%
Deferred Tax Assets, Operating Loss Carryforwards 2.7M USD -36.1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 16.9M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.85M USD -16.2%
Operating Lease, Payments 24.4M USD +10.7%
Additional Paid in Capital 201M USD -1.4%
Depreciation, Depletion and Amortization 11.1M USD +45.6%
Deferred Tax Assets, Net of Valuation Allowance 49.3M USD +3.17%
Interest Expense 1.46M USD -34.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%