Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.00B | 2.88B | 2.38B | 2.17B | 1.54B | 1.19B | Gross Profit |
722.99M | 696.59M | 444.54M | 318.90M | 288.00M | 228.00M | EBIT |
316.13M | 300.88M | 159.78M | 56.00M | 85.60M | 50.10M | EBITDA |
360.15M | 337.01M | 178.92M | 81.68M | 107.78M | 69.56M | Net Income Common Stockholders |
235.84M | 219.12M | 108.29M | 34.76M | 66.66M | 41.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
54.18M | 135.84M | 75.77M | 24.80M | 23.10M | 53.60M | Total Assets |
226.60M | 1.24B | 981.60M | 934.70M | 766.60M | 560.50M | Total Debt |
27.98M | 40.45M | 61.59M | 137.02M | 68.30M | 20.70M | Net Debt |
-26.20M | -60.39M | -14.18M | 112.22M | 45.20M | -32.90M | Total Liabilities |
107.24M | 591.92M | 481.66M | 544.20M | 396.10M | 275.40M | Stockholders Equity |
119.37M | 611.11M | 449.99M | 361.30M | 345.90M | 283.30M |
Cash Flow | Free Cash Flow | ||||
194.90M | 189.25M | 136.24M | -13.00M | 30.50M | 72.00M | Operating Cash Flow |
246.71M | 234.40M | 153.90M | 16.30M | 37.90M | 76.70M | Investing Cash Flow |
-161.28M | -108.85M | 2.77M | -29.50M | -99.60M | -33.60M | Financing Cash Flow |
-113.81M | -100.50M | -105.75M | 15.00M | 31.20M | -8.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $17.07B | 17.45 | 37.25% | 0.28% | 15.76% | 61.64% | |
72 Outperform | $37.35B | 41.80 | 13.32% | 0.15% | 13.36% | 20.00% | |
71 Outperform | $11.73B | 22.60 | 35.03% | 0.43% | 34.97% | 62.08% | |
70 Neutral | $3.23B | 15.24 | 37.89% | ― | 23.09% | 102.01% | |
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% | |
61 Neutral | $4.29B | 18.69 | 20.35% | ― | 12.61% | 7.43% | |
58 Neutral | $1.84B | 64.63 | 4.84% | ― | -7.73% | -65.81% |
IES Holdings reported a strong start to fiscal 2025 with an 18% increase in revenue and a 29% rise in operating income for the first quarter compared to the previous year. The company benefited from high demand in its communications and infrastructure solutions segments, particularly within the data center market. Despite challenges in the residential segment due to hurricanes in Florida, IES maintained robust operating margins and continued to invest in growth opportunities, including acquiring Arrow Engine Company. The firm also expanded its financial flexibility by increasing its revolving credit facility and investing in new business ventures.
On January 21, 2025, IES Holdings entered into a new credit agreement with Wells Fargo and other financial institutions, increasing its revolving credit facility to $300 million and extending its maturity to 2030. This transition from an asset-based to a cash flow-based facility enhances borrowing capacity and supports IES’s strategic initiatives such as organic growth and acquisitions, reflecting confidence from its banking partners.