IES Inc. (IESC)
179.65
10.79 (6.39%)
At close: Apr 02, 2025, 3:59 PM
173.95
-3.17%
After-hours: Apr 02, 2025, 07:55 PM EDT
IES Income Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Dec 31, 1996 |
| Revenue | 2.88B | 2.38B | 2.17B | 1.54B | 1.19B | 1.08B | 876.8M | 810.7M | 696M | 573.9M | 512.39M | 494.59M | 456.12M | 481.61M | 460.6M | 666M | 818.29M | 892.76M | 419.85M | 1.1B | 1.42B | 1.45B | 1.48B | 1.69B | 1.67B | 1.04B | 386.72M | 92.4M | 101.4M |
| Cost of Revenue | 2.19B | 1.93B | 1.85B | 1.25B | 962.9M | 894.9M | 726.9M | 670.2M | 569M | 474M | 429.27M | 427.63M | 398.06M | 445.58M | 404.1M | 556.47M | 686.41M | 747.84M | 361.01M | 975.9M | 1.25B | 1.24B | 1.25B | 1.39B | 1.37B | 816.72M | 306.05M | 76.3M | 85.1M |
| Gross Profit | 696.59M | 444.54M | 318.9M | 288M | 228M | 182.1M | 149.9M | 140.5M | 127M | 99.9M | 83.13M | 66.96M | 58.05M | 36.02M | 56.5M | 109.53M | 131.88M | 144.92M | 58.84M | 126.91M | 173.93M | 207.22M | 221.59M | 307.62M | 299.75M | 219.17M | 80.67M | 16.1M | 16.3M |
| Operating Income | 300.88M | 159.78M | 56M | 85.6M | 50.1M | 41.9M | 26M | 20.3M | 25M | 18.5M | 7.64M | 426K | -389K | -35.35M | -29M | -5.74M | 9.81M | 6.51M | 5.04M | -83.99M | -84.77M | 53.57M | 41.85M | 80.57M | 65.02M | 96M | 13.03M | 5.9M | 6.1M |
| Interest Income | 4.04M | n/a | 2.97M | 962K | 777K | 1.86M | n/a | n/a | n/a | n/a | n/a | 152K | 34K | 68K | 242K | 432K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 304.67M | 158.55M | 53M | 84.9M | 49.3M | 40.1M | 24.3M | 18.8M | 23.8M | 17.6M | 6.27M | -1.85M | -2.62M | -37.55M | -32.1M | -11.44M | 3.96M | 1.02M | 1.04M | -113.65M | -113.78M | 28.61M | 16.11M | 54.38M | 42.8M | 83.45M | 12.64M | 6.1M | 6.1M |
| Net Income | 219.12M | 108.29M | 34.76M | 66.66M | 41.6M | 33.2M | -14.2M | 13.4M | 120.8M | 16.5M | 5.32M | -3.57M | -11.8M | -37.69M | -32.1M | -11.82M | 684K | -4.41M | -8.17M | -127.75M | -124.86M | 20.43M | -273.35M | 28.71M | 21.16M | 48.11M | -52K | 3.7M | 3.7M |
| Selling & General & Admin | 396.68M | 298.63M | 262.7M | 202.3M | 170.9M | 140.6M | 123.9M | 120.4M | 100.6M | 81.4M | 75.57M | 66.6M | 58.61M | 69.36M | 84.9M | 108.33M | 117.37M | 137.64M | 53.8M | 153.56M | 158.91M | 153.65M | 174.18M | 214.07M | 221.52M | 113.87M | 47.39M | 10.2M | 10.2M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -970K | -13.86M | -37K | 300K | -12K | 100K | 300K | 200K | 100K | 200K | 203K | -659K | n/a | -6.58M | -174K | -465K | -114K | -59K | -1.42M | 57.34M | 99.8M | n/a | n/a | 12.98M | 13.21M | 9.3M | 20.25M | 0.00 | 0.00 |
| Operating Expenses | 395.71M | 284.76M | 262.7M | 202.3M | 170.9M | 140.6M | 123.9M | 120.4M | 100.6M | 81.4M | 75.57M | 66.6M | 58.61M | 62.78M | 84.7M | 107.86M | 117.25M | 137.58M | 52.38M | 210.9M | 258.7M | 153.65M | 174.18M | 227.06M | 234.73M | 123.18M | 67.64M | 10.2M | 10.2M |
| Interest Expense | 1.34M | 3.02M | 3M | 1M | 800K | 1.9M | 1.9M | 1.41M | 937K | 813K | 1.19M | 1.25M | 1.75M | 2.28M | 3.1M | 4.53M | 6.53M | 5.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -20K | 30K | 42K | -16K | n/a | n/a | n/a | n/a | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.58B | 2.22B | 2.11B | 1.45B | 1.13B | 1.04B | 850.8M | 790.6M | 669.6M | 555.4M | 504.84M | 494.23M | 456.67M | 508.37M | 488.8M | 664.33M | 803.66M | 885.42M | 413.39M | 1.19B | 1.51B | 1.39B | 1.43B | 1.61B | 1.61B | 939.89M | 373.69M | 86.5M | 95.3M |
| Income Tax | 72.17M | 38.76M | 12.8M | 16.2M | 8.7M | 6.7M | 38.2M | 5.2M | -97.1M | 700K | 748K | 326K | 38K | 146K | -31K | 495K | 2.92M | 2.04M | 425K | 894K | 11.08M | 8.18M | 6.17M | 25.67M | 21.64M | 35.35M | 12.69M | 2.4M | 2.5M |
| Shares Outstanding (Basic) | 20.16M | 20.2M | 20.67M | 20.79M | 20.8M | 21.08M | 21.06M | 21.28M | 21.28M | 21.48M | 18.42M | 15.46M | 14.75M | 14.49M | 14.41M | 14.33M | 14.94M | 15.06M | 14.97M | 39.12M | 38.61M | 14.97M | 39.85M | 40.4M | 40.21M | 34.2M | 19.75M | 4.5M | 4.5M |
| Shares Outstanding (Diluted) | 20.41M | 20.41M | 20.89M | 21.09M | 21.09M | 21.32M | 21.2M | 21.53M | 21.49M | 21.53M | 18.47M | 15.46M | 15.12M | 14.49M | 14.41M | 14.33M | 15.03M | 15.06M | 15.37M | 39.12M | 38.61M | 15.37M | 39.85M | 40.9M | 40.41M | 34.61M | 19.75M | 4.5M | 4.5M |
| EPS (Basic) | 10.02 | 4.58 | 1.45 | 3.21 | 2.00 | 1.58 | -0.67 | 0.62 | 5.63 | 0.77 | 0.29 | -0.23 | -0.8 | -2.6 | -2.23 | -0.82 | 0.05 | -0.29 | -0.55 | -3.27 | -3.23 | 1.30 | -6.86 | 0.71 | 0.53 | 1.41 | -0.00 | 0.82 | 0.82 |
| EPS (Diluted) | 9.89 | 4.54 | 1.44 | 3.16 | 1.97 | 1.56 | -0.67 | 0.62 | 5.62 | 0.77 | 0.29 | -0.23 | -0.78 | -2.6 | -2.23 | -0.82 | 0.05 | -0.29 | -0.53 | -3.27 | -3.23 | 1.26 | -6.86 | 0.70 | 0.52 | 1.39 | -0.00 | 0.82 | 0.82 |
| EBITDA | 337.01M | 178.92M | 81.68M | 107.78M | 69.56M | 51.09M | 34.9M | 30.11M | 32.09M | 20.98M | 10.08M | 2.91M | 1.78M | -29.04M | -22.38M | 1.34M | 24.26M | 18.47M | 10.81M | -74.56M | -77.96M | 69.89M | 36.13M | 84.59M | 97.68M | 112.94M | 18.59M | 6.22M | 6.3M |
| EBIT | 305.72M | 161.57M | 55.77M | 85.87M | 49.92M | 41.68M | 26.01M | 20.51M | 24.7M | 18.35M | 7.46M | -603K | -862K | -35.4M | -27.67M | -6.92M | 14.63M | 7.34M | 6.46M | -83.99M | -84.77M | 28.33M | 17.5M | 54.24M | 65.02M | 96M | 13.03M | n/a | n/a |
| Depreciation & Amortization | 37.1M | 29.41M | 25.47M | 21.91M | 12.51M | 9.56M | 8.86M | 9.61M | 5.66M | 2.51M | 2.53M | 2.55M | 2.35M | 6.36M | 5.29M | 8.26M | 9.63M | 11.13M | 4.35M | 16.46M | 13.63M | 16.32M | 18.63M | 30.34M | 32.66M | 16.95M | 5.56M | 320K | 300K |