IES Inc. (IESC)

NASDAQ: IESC · Real-Time Price · USD

198.44

-0.76 (-0.38%)

At close: Apr 29, 2025, 3:59 PM

195.38

-1.54%

After-hours: Apr 29, 2025, 06:08 PM EDT

IES Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	749.55M	775.77M	768.41M	705.73M	634.44M	649.02M	584.45M	568.88M	574.87M	617.4M	567.3M	501.59M	480.5M	483.8M	405.87M	331.96M	314.84M	330.4M	293.13M	291.28M	276.04M	293.6M	282.63M	256.91M	243.84M	240.3M	232.58M	205.68M	198.3M	206.6M	208.32M	203.66M	192.18M	205.6M	179.6M	159.98M	150.77M
Cost of Revenue	571.52M	589.37M	573.63M	541.94M	490.64M	508.45M	476.84M	467.95M	479.44M	519.5M	484.5M	443.09M	400.8M	392.2M	333.04M	267.09M	256.16M	262.3M	234.81M	240.01M	225.83M	242.7M	236.24M	213.68M	202.24M	199.8M	190.04M	171.84M	165.24M	168.5M	172.93M	171.85M	157M	168.1M	145.6M	132.17M	123.13M
Gross Profit	178.03M	186.39M	194.78M	163.79M	143.8M	140.57M	107.61M	100.93M	95.44M	97.9M	82.8M	58.51M	79.7M	91.6M	72.83M	64.87M	58.68M	68.1M	58.32M	51.26M	50.22M	50.9M	46.4M	43.23M	41.6M	40.5M	42.54M	33.84M	33.06M	38.1M	35.4M	31.81M	35.18M	37.5M	34M	27.81M	27.63M
Operating Income	74.62M	75M	90.18M	76.34M	57.99M	53.19M	34.32M	31.61M	26.91M	19.17M	15.64M	-4.84M	20.3M	30.1M	22.45M	17.13M	15.9M	14.4M	14.06M	9.23M	12.38M	13.9M	10.23M	8.22M	9.48M	8.7M	10.09M	4.14M	2.99M	7M	4.71M	1.62M	7M	9.2M	8.18M	2.5M	5.12M
Interest Income	963K	731K	1.04M	1.09M	1.18M	n/a	391K	-67K	1.18M	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	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	13K	n/a	n/a	n/a
Pretax Income	77.66M	80.3M	89.21M	76.17M	58.99M	53.32M	34.12M	32.33M	38.78M	24.6M	14.67M	-5.34M	19.1M	29.8M	22.29M	16.95M	15.85M	14.6M	14.03M	8.64M	12M	13.6M	9.85M	7.79M	8.89M	8.3M	9.69M	3.71M	2.65M	6.7M	4.35M	1.23M	6.55M	8.8M	7.9M	2.2M	4.86M
Net Income	57.68M	63.15M	62.1M	52.91M	40.96M	37.79M	22.55M	21.55M	26.4M	16.2M	9.46M	-4.05M	14.5M	22.4M	19.3M	12.84M	12.1M	14.6M	12.26M	6.23M	8.5M	9.9M	10.97M	5.49M	6.88M	4.7M	8.52M	2.22M	-29.57M	3.1M	5.87M	536K	3.87M	102M	10.8M	2.19M	5.8M
Selling & General & Admin	103.04M	110.87M	104.69M	87.45M	85.85M	87.21M	74.3M	69.35M	67.77M	72.8M	67.09M	63.43M	59.4M	61.5M	50.34M	47.66M	42.79M	46.7M	44.26M	42.04M	37.87M	37.1M	36.33M	35.07M	32.09M	31.8M	32.37M	29.65M	30.09M	31.3M	30.77M	30.12M	28.19M	28.1M	25.72M	24.27M	22.51M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	369K	528K	n/a	-2.23M	217K	532K	189K	-33K	-695K	800K	-202K	124K	-800K	38K	79K	51K	118K	200K	232K	-268K	-141K	19K	64K	112K	-47K	100K	111K	43K	98K	100K	46K	44K	4K	34K	17K	3K	29K
Operating Expenses	103.41M	111.4M	104.69M	87.45M	85.85M	87.21M	74.3M	69.32M	67.77M	72.8M	67.09M	63.43M	59.4M	61.5M	50.34M	47.66M	42.79M	46.7M	44.26M	42.04M	37.87M	37.1M	36.33M	35.07M	32.09M	31.8M	32.37M	29.65M	30.09M	31.3M	30.77M	30.12M	28.19M	28.1M	25.72M	24.27M	22.51M
Interest Expense	518K	140K	395K	336K	327K	329K	324K	982K	1.12M	1.2M	713K	502K	400K	300K	189K	177K	126K	111K	159K	217K	138K	324K	371K	456K	470K	519K	441K	402K	371K	421K	351K	341K	361K	305K	219K	210K	203K
Selling & Marketing Expenses	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	18.71M	n/a	n/a	n/a	-77.47M	n/a	n/a	n/a	14K	n/a	n/a	n/a	-12K	n/a	n/a	n/a	15K	n/a	n/a	n/a	36K	n/a	n/a	n/a
Cost & Expenses	674.93M	700.77M	678.33M	629.39M	576.49M	595.66M	551.14M	537.27M	547.2M	592.3M	551.59M	506.52M	460.2M	453.7M	383.38M	314.74M	298.94M	309M	279.07M	282.05M	263.7M	279.8M	272.57M	248.75M	234.33M	231.6M	222.41M	201.48M	195.32M	199.8M	203.7M	201.97M	185.19M	196.2M	171.32M	156.44M	145.64M
Income Tax Expense	19.98M	14.82M	22.57M	19.37M	15.4M	12.31M	8.26M	8.16M	10.03M	6.5M	3.61M	-1.29M	4M	6.3M	2.64M	3.61M	3.64M	1.1M	1.7M	2.43M	3.47M	3.6M	-1.21M	2.34M	1.91M	3.5M	1.04M	1.43M	32.16M	3.4M	-1.52M	682K	2.63M	-93.2M	-2.94M	10K	-942K
Shares Outstanding (Basic)	19.99M	n/a	20.22M	20.23M	20.2M	20.19M	20.18M	20.17M	20.24M	20.48M	20.72M	20.77M	20.7M	20.82M	20.83M	20.78M	20.73M	20.73M	20.73M	20.85M	20.88M	20.91M	21.04M	21.14M	21.23M	21.21M	21.2M	21.18M	21.2M	21.24M	21.3M	21.3M	21.29M	21.28M	21.3M	21.27M	21.27M
Shares Outstanding (Diluted)	20.25M	n/a	20.5M	20.48M	20.44M	20.43M	20.41M	20.39M	20.45M	20.71M	20.94M	20.77M	20.96M	21.08M	21.09M	21.07M	21.06M	21.05M	21M	21.12M	21.15M	21.18M	21.3M	21.38M	21.26M	21.45M	21.33M	21.44M	21.2M	21.49M	21.56M	21.57M	21.56M	21.52M	21.46M	21.44M	21.35M
EPS (Basic)	2.76	n/a	2.71	2.62	1.89	1.68	0.82	0.93	1.15	0.79	0.46	-0.19	0.70	1.08	0.93	0.59	0.58	0.69	0.58	0.30	0.40	0.47	0.52	0.26	0.32	0.22	0.40	0.11	-1.39	0.15	0.27	0.02	0.18	4.75	0.50	0.10	0.27
EPS (Diluted)	2.85	n/a	2.67	2.58	1.87	1.66	0.82	0.92	1.14	0.78	0.45	-0.19	0.69	1.07	0.92	0.58	0.58	0.68	0.58	0.29	0.39	0.46	0.52	0.26	0.32	0.22	0.40	0.11	-1.39	0.14	0.27	0.02	0.18	4.74	0.50	0.10	0.27
EBITDA	89.19M	86.58M	100.22M	84.16M	65.57M	63M	41.39M	40.17M	34.06M	32.57M	21.81M	1.36M	26.54M	36.15M	28.55M	23.05M	19.91M	25.13M	17.26M	12.46M	14.71M	16.21M	12.42M	10.72M	11.89M	10.86M	12.6M	6.23M	5.18M	9.57M	7.13M	4.01M	9.05M	11.63M	9.94M	4.58M	5.94M
EBIT	78.11M	75.52M	89.53M	76.51M	59.31M	53.72M	34.44M	33.31M	39.9M	25.84M	15.44M	-4.84M	19.45M	30.14M	22.48M	17.13M	15.97M	14.74M	14.18M	8.86M	12.14M	13.85M	10.22M	8.25M	9.36M	8.75M	10.13M	4.11M	3.02M	7.02M	4.71M	1.57M	6.91M	9.11M	8.12M	2.41M	5.06M
Depreciation & Amortization	11.09M	11.05M	10.61M	7.82M	7.62M	9.28M	6.88M	6.86M	6.39M	6.73M	6.37M	6.16M	6.21M	6M	6.06M	5.83M	4.02M	3.71M	3.2M	3.23M	2.36M	2.36M	2.35M	2.47M	2.37M	2.15M	2.44M	2.06M	2.21M	2.75M	2.51M	2.32M	2.06M	2.16M	1.66M	1.03M	816K