IES Holdings, Inc. (IESC)
NASDAQ:IESC
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IES Holdings (IESC) Financial Statements

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IES Holdings Financial Overview

IES Holdings's market cap is currently ―. The company's EPS TTM is $9.137; its P/E ratio is 31.25; IES Holdings is scheduled to report earnings on December 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 768.41M$ 705.73M$ 634.44M$ 584.45M$ 568.88M
Gross Profit$ 194.78M$ 171.61M$ 143.80M$ 107.61M$ 100.93M
EBIT$ 89.61M$ 76.58M$ 59.31M$ 34.51M$ 33.31M
EBITDA$ 100.29M$ 84.47M$ 66.93M$ 41.45M$ 40.17M
Net Income Common Stockholders$ 62.10M$ 52.91M$ 38.17M$ 22.55M$ 21.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 44.90M$ 105.97M$ 87.46M$ 28.56M$ 15.13M
Total Assets$ 1.16B$ 1.10B$ 1.04B$ 899.73M$ 889.09M
Total Debt$ 38.72M$ 38.17M$ 42.34M$ 36.14M$ 50.86M
Net Debt$ -6.18M$ -67.79M$ -45.12M$ 7.58M$ 35.73M
Total Liabilities$ 548.89M$ 506.20M$ 498.41M$ 440.12M$ 454.74M
Stockholders Equity$ 567.52M$ 534.81M$ 488.64M$ 415.10M$ 397.75M
Cash Flow-
Free Cash Flow$ 65.59M$ 28.61M$ 18.44M$ 33.26M$ 41.75M
Operating Cash Flow$ 82.93M$ 33.74M$ 24.95M$ 36.56M$ 45.72M
Investing Cash Flow$ -85.03M$ -5.38M$ -5.99M$ -3.30M$ -4.05M
Financing Cash Flow$ -58.97M$ -9.85M$ -7.28M$ -19.83M$ -31.79M
Currency in USD

IES Holdings Earnings and Revenue History

IES Holdings Debt to Assets

IES Holdings Cash Flow

IES Holdings Forecast EPS vs Actual EPS

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