IES Holdings, Inc. financial data

Symbol
IESC on Nasdaq
Industry
Electrical Work
Location
2 Riverway, Suite 1730, Houston, TX
State of incorporation
DE
Fiscal year end
September 30
Former names
Integrated Electrical Services, Inc. (to 5/16/2016), INTEGRATED ELECTRICAL SERVICES INC (to 1/6/2015)
Latest financial report
10-K - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +6.36%
Quick Ratio 23 % -13.3%
Debt-to-equity 97.4 % -14.1%
Return On Equity 28.1 % +117%
Return On Assets 12.9 % +145%
Operating Margin 10.4 % +55.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares -1.24%
Common Stock, Shares, Outstanding 20M shares -1.1%
Entity Public Float 1.05B USD +193%
Common Stock, Value, Issued 220K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.88B USD +21.3%
Operating Income (Loss) 301M USD +88.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 305M USD +92.2%
Income Tax Expense (Benefit) 72.2M USD +86.2%
Net Income (Loss) Attributable to Parent 123M USD +163%
Earnings Per Share, Basic 10 USD/shares +119%
Earnings Per Share, Diluted 9.89 USD/shares +118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +33.1%
Marketable Securities, Current 35M USD
Cash, Cash Equivalents, and Short-term Investments 75.8M USD +205%
Accounts Receivable, after Allowance for Credit Loss, Current 470M USD +29.1%
Inventory, Net 102M USD +6.35%
Assets, Current 872M USD +29.9%
Deferred Income Tax Assets, Net 22.5M USD +10.2%
Property, Plant and Equipment, Net 134M USD +112%
Operating Lease, Right-of-Use Asset 62M USD +0.32%
Intangible Assets, Net (Excluding Goodwill) 45.9M USD -18.4%
Goodwill 94M USD +1.69%
Other Assets, Noncurrent 13.9M USD -14.1%
Assets 1.24B USD +26.7%
Contract with Customer, Liability, Current 159M USD +53.2%
Liabilities, Current 523M USD +30.5%
Operating Lease, Liability, Noncurrent 40.4M USD -3.93%
Other Liabilities, Noncurrent 12.2M USD -27.8%
Liabilities 592M USD +22.9%
Retained Earnings (Accumulated Deficit) 498M USD +68.3%
Stockholders' Equity Attributable to Parent 611M USD +35.8%
Liabilities and Equity 1.24B USD +26.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25M USD +74%
Net Cash Provided by (Used in) Financing Activities -7.28M USD +85.5%
Net Cash Provided by (Used in) Investing Activities -5.99M USD -137%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 22M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD +33.1%
Deferred Tax Assets, Valuation Allowance 961K USD +16.8%
Deferred Tax Assets, Gross 50.2M USD +3.4%
Operating Lease, Liability 62.4M USD +1.35%
Depreciation 19.5M USD +61.2%
Lessee, Operating Lease, Liability, to be Paid 69.4M USD -0.19%
Property, Plant and Equipment, Gross 208M USD +70%
Operating Lease, Liability, Current 22M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.5M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.5M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD +88.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.01M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5M USD +6.82%
Deferred Tax Assets, Operating Loss Carryforwards 2.7M USD -36.1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 16.9M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.85M USD -16.2%
Operating Lease, Payments 24.4M USD +10.7%
Additional Paid in Capital 203M USD +0.01%
Depreciation, Depletion and Amortization 7.62M USD +19.2%
Deferred Tax Assets, Net of Valuation Allowance 49.3M USD +3.17%
Interest Expense 1.34M USD -55.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%