IES Inc. (IESC)

NASDAQ: IESC · Real-Time Price · USD

199.94

0.74 (0.37%)

At close: Apr 29, 2025, 12:33 PM

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	3B	2.88B	2.76B	2.57B	2.44B	2.38B	2.35B	2.33B	2.26B	2.17B	2.03B	1.87B	1.7B	1.54B	1.38B	1.27B	1.23B	1.19B	1.15B	1.14B	1.11B	1.08B	1.02B	973.63M	922.39M	876.85M	843.15M	818.9M	816.88M	810.76M	809.76M	781.04M	737.36M	695.95M	650.05M	614.53M	588.3M
Cost of Revenue	2.28B	2.2B	2.11B	2.02B	1.94B	1.93B	1.94B	1.95B	1.93B	1.85B	1.72B	1.57B	1.39B	1.25B	1.12B	1.02B	993.28M	962.95M	943.35M	944.78M	918.44M	894.86M	851.96M	805.76M	763.92M	726.91M	695.61M	678.5M	678.51M	670.27M	669.87M	642.55M	602.87M	569M	530.2M	503.63M	483.51M
Gross Profit	722.99M	688.77M	642.94M	555.77M	492.9M	444.54M	401.87M	377.06M	334.64M	318.91M	312.61M	302.64M	309M	287.98M	264.48M	249.97M	236.36M	227.9M	210.7M	198.78M	190.75M	182.13M	171.73M	167.87M	158.48M	149.94M	147.54M	140.4M	138.38M	140.49M	139.89M	138.49M	134.49M	126.94M	119.84M	110.9M	104.79M
Operating Income	316.13M	299.5M	277.69M	221.84M	177.1M	146.03M	112.01M	93.33M	56.88M	50.27M	61.2M	68.01M	89.98M	85.58M	69.88M	61.49M	53.59M	50.07M	49.57M	45.74M	44.73M	41.84M	36.63M	36.49M	32.41M	25.92M	24.22M	18.85M	16.32M	20.33M	22.53M	25.99M	26.88M	25.01M	23.41M	19.78M	19.57M
Interest Income	3.83M	4.04M	3.31M	2.66M	1.5M	1.51M	2.74M	2.35M	2.41M	1.23M	n/a	n/a	n/a	n/a	100K	100K	100K	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	13K	13K	13K	13K	n/a	n/a	n/a
Pretax Income	323.34M	304.67M	277.69M	222.59M	178.75M	158.55M	129.83M	110.39M	72.71M	53.03M	58.23M	65.85M	88.14M	84.89M	69.69M	61.43M	53.12M	49.27M	48.27M	44.09M	43.24M	40.13M	34.83M	34.67M	30.59M	24.34M	22.75M	17.41M	14.93M	18.84M	20.94M	24.48M	25.46M	23.76M	22.26M	18.66M	18.62M
Net Income	235.84M	219.12M	193.75M	154.2M	122.84M	108.29M	86.7M	73.62M	48.02M	36.12M	42.31M	52.15M	69.04M	66.64M	58.84M	51.79M	45.19M	41.59M	36.89M	35.6M	34.86M	33.24M	28.05M	25.59M	22.32M	-14.13M	-15.73M	-18.38M	-20.07M	13.38M	112.28M	117.21M	118.87M	120.8M	26.3M	19.45M	19.07M
Selling & General & Admin	406.05M	388.86M	365.2M	334.81M	316.71M	298.63M	284.22M	277.01M	271.09M	262.72M	251.42M	234.67M	218.9M	202.28M	187.48M	181.4M	175.78M	170.87M	161.27M	153.34M	146.38M	140.59M	135.29M	131.33M	125.91M	123.91M	123.41M	121.81M	122.28M	120.39M	117.19M	112.13M	106.28M	100.59M	95.29M	90.12M	85.27M
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	-1.33M	-1.48M	-1.48M	-1.29M	905K	-7K	261K	-130K	27K	-78K	-840K	-559K	-632K	286K	448K	601K	282K	23K	-158K	-326K	54K	148K	229K	276K	207K	352K	352K	287K	288K	194K	128K	99K	58K	83K	21K	13K	181K
Operating Expenses	406.95M	389.39M	365.2M	334.81M	316.67M	298.59M	284.18M	276.97M	271.09M	262.72M	251.42M	234.67M	218.9M	202.28M	187.48M	181.4M	175.78M	170.87M	161.27M	153.34M	146.38M	140.59M	135.29M	131.33M	125.91M	123.91M	123.41M	121.81M	122.28M	120.39M	117.19M	112.13M	106.28M	100.59M	95.29M	90.12M	85.27M
Interest Expense	1.39M	1.2M	1.39M	1.32M	1.96M	2.75M	3.63M	4.01M	3.53M	2.81M	1.92M	1.39M	1.07M	792K	603K	573K	613K	625K	838K	1.05M	1.29M	1.62M	1.82M	1.89M	1.83M	1.73M	1.64M	1.54M	1.48M	1.47M	1.36M	1.23M	1.09M	937K	902K	865K	890K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.71M	18.71M	18.71M	18.71M	-77.47M	-77.47M	-77.47M	-77.47M	14K	14K	14K	14K	-12K	-12K	-12K	-12K	15K	15K	15K	15K	36K	36K	36K	36K	37K	37K	37K
Cost & Expenses	2.68B	2.58B	2.48B	2.35B	2.26B	2.23B	2.23B	2.23B	2.2B	2.11B	1.97B	1.8B	1.61B	1.45B	1.31B	1.2B	1.17B	1.13B	1.1B	1.1B	1.06B	1.04B	987.25M	937.09M	889.82M	850.82M	819.02M	800.3M	800.79M	790.65M	787.05M	754.68M	709.14M	669.6M	625.5M	593.76M	568.77M
Income Tax Expense	76.75M	72.17M	69.66M	55.35M	44.13M	38.76M	32.95M	28.29M	18.84M	12.82M	12.62M	11.65M	16.55M	16.19M	10.99M	10.04M	8.86M	8.69M	11.19M	8.29M	8.2M	6.64M	6.54M	8.78M	7.87M	38.12M	38.02M	35.47M	34.72M	5.19M	-91.41M	-92.83M	-93.5M	-97.07M	-4.07M	-793K	-499K
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)	8.09	7.22	8.90	7.01	5.32	4.58	3.69	3.33	2.21	1.76	2.05	2.52	3.30	3.18	2.79	2.44	2.15	1.97	1.75	1.69	1.65	1.57	1.32	1.20	1.05	-0.66	-0.73	-0.86	-0.95	0.62	5.22	5.45	5.53	5.62	1.22	0.91	0.89
EPS (Diluted)	8.10	7.12	8.78	6.93	5.27	4.54	3.66	3.29	2.18	1.73	2.02	2.49	3.26	3.15	2.76	2.42	2.13	1.94	1.72	1.66	1.63	1.56	1.32	1.20	1.05	-0.66	-0.74	-0.87	-0.96	0.61	5.21	5.44	5.52	5.61	1.22	0.91	0.89
EBITDA	360.15M	336.53M	312.95M	254.11M	210.13M	178.61M	148.18M	128.61M	89.79M	82.27M	85.85M	92.59M	114.28M	107.65M	96.64M	85.35M	74.76M	69.56M	60.64M	55.8M	54.05M	51.24M	45.89M	46.08M	41.58M	34.87M	33.58M	28.11M	25.9M	29.76M	31.83M	34.63M	35.2M	32.09M	28.82M	24.03M	22.34M
EBIT	319.67M	300.88M	279.07M	223.98M	180.78M	161.37M	133.49M	114.49M	76.33M	55.88M	60.18M	67.23M	89.2M	85.72M	70.32M	62.03M	53.76M	49.92M	49.03M	45.07M	44.46M	41.68M	36.58M	36.48M	32.35M	26.01M	24.28M	18.86M	16.32M	20.21M	22.3M	25.71M	26.55M	24.7M	23.11M	19.48M	19.46M
Depreciation & Amortization	40.57M	37.1M	35.33M	31.59M	30.64M	29.41M	26.86M	26.35M	25.64M	25.47M	24.75M	24.44M	24.11M	21.91M	19.62M	16.76M	14.17M	12.51M	11.15M	10.31M	9.55M	9.56M	9.35M	9.44M	9.02M	8.86M	9.46M	9.53M	9.78M	9.63M	9.04M	8.19M	6.91M	5.66M	4.21M	3.19M	2.75M

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IES Inc. (IESC)

IES Income Statement