IES Inc. (IESC)
NASDAQ: IESC
· Real-Time Price · USD
324.88
-9.96 (-2.97%)
At close: Aug 15, 2025, 9:53 AM
IES Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 890.16M | 833.96M | 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 |
Cost of Revenue | 650.56M | 625.09M | 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 |
Gross Profit | 239.6M | 208.87M | 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 |
Operating Income | 111.9M | 92.69M | 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 |
Interest Income | 435K | 657K | 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 |
Pretax Income | 108.75M | 98.68M | 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 |
Net Income | 77.23M | 70.65M | 56.3M | 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 |
Selling & General & Admin | 127.33M | 116.04M | 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 |
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 |
Other Expenses | 361K | n/a | 369K | 528K | n/a | n/a | 217K | 532K | 189K | -33K | n/a | n/a | -202K | 124K | n/a | 38K | 79K | 51K | 118K |
Operating Expenses | 127.69M | 116.17M | 103.04M | 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 |
Interest Expense | 388K | 266K | 518K | 140K | 395K | 336K | 327K | 329K | 324K | 982K | 1.12M | 1.2M | 713K | 502K | 400K | 300K | 189K | 177K | 126K |
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 | n/a | n/a | 18.71M | n/a | n/a | n/a |
Cost & Expenses | 778.26M | 741.26M | 674.56M | 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 |
Income Tax Expense | 29.46M | 26.09M | 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 |
Shares Outstanding (Basic) | 19.97M | 19.97M | 19.99M | 20.19M | 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 |
Shares Outstanding (Diluted) | 20.21M | 20.21M | 20.25M | 20.46M | 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 |
EPS (Basic) | 3.84 | 3.54 | 2.76 | 3.13 | 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 |
EPS (Diluted) | 3.79 | 3.50 | 2.72 | 3.09 | 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 |
EBITDA | 120.8M | 92.69M | 89.27M | 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 |
EBIT | 109.14M | 98.85M | 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 |
Depreciation & Amortization | 11.66M | -6.25M | 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 |