$IESC
Market Cap:
$3.763 Billion
Financial Snapshot
Revenue
$2.999B
TTM
Gross Margin
24.36%
TTM
Net Earnings
$244.3M
TTM
Current Ratio
167.79%
Q4 2024
Book Value
$692.4M
Q4 2024
P/E
15.41
Apr 15, 2025 EST
Free Cash Flow
$194.9M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.884B | $2.377B | $2.167B | $1.536B | $1.191B | $1.077B | $876.8M | $810.7M | $696.0M | $573.9M | $512.4M | $494.6M | $456.1M | $406.1K | $382.4M | $666.0M | $597.8M | $890.4M | $922.9M | $856.6M | $838.1M | $1.218B | $1.475B | $1.693B | $1.672B | $1.036B | $386.7M | $92.40M | $101.4M |
| YoY Change | 21.33% | 9.71% | 41.02% | 29.02% | 10.57% | 22.83% | 8.15% | 16.49% | 21.28% | 12.0% | 3.6% | 8.44% | 112204.59% | -99.89% | -42.58% | 11.41% | -32.86% | -3.52% | 7.74% | 2.21% | -31.19% | -17.4% | -12.92% | 1.25% | 61.43% | 167.88% | 318.51% | -8.88% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.884B | $2.377B | $2.167B | $1.536B | $1.191B | $1.077B | $876.8M | $810.7M | $696.0M | $573.9M | $512.4M | $494.6M | $456.1M | $406.1K | $382.4M | $666.0M | $597.8M | $890.4M | $922.9M | $856.6M | $838.1M | $1.218B | $1.475B | $1.693B | $1.672B | $1.036B | $386.7M | $92.40M | $101.4M |
| Cost Of Revenue | $2.188B | $1.933B | $1.848B | $1.248B | $962.9M | $894.9M | $726.9M | $670.2M | $569.0M | $474.0M | $429.3M | $427.6M | $398.1M | $361.8K | $326.9M | $556.5M | $496.4M | $745.4M | $783.7M | $728.6M | $709.2M | $1.049B | $1.253B | $1.386B | $1.373B | $816.7M | $306.1M | $76.30M | $85.10M |
| Gross Profit | $696.6M | $444.5M | $318.9M | $288.0M | $228.0M | $182.1M | $150.0M | $140.5M | $127.0M | $99.89M | $83.13M | $66.96M | $58.05M | $44.38K | $55.49M | $109.5M | $101.4M | $144.9M | $139.2M | $128.0M | $128.9M | $169.5M | $221.4M | $307.6M | $299.8M | $219.2M | $80.70M | $16.10M | $16.40M |
| Gross Profit Margin | 24.15% | 18.7% | 14.72% | 18.74% | 19.14% | 16.91% | 17.1% | 17.33% | 18.24% | 17.41% | 16.22% | 13.54% | 12.73% | 10.93% | 14.51% | 16.45% | 16.96% | 16.27% | 15.08% | 14.94% | 15.38% | 13.92% | 15.02% | 18.17% | 17.93% | 21.16% | 20.87% | 17.42% | 16.17% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $396.7M | $298.6M | $262.7M | $202.3M | $170.9M | $140.6M | $123.9M | $120.4M | $100.6M | $81.42M | $75.57M | $66.60M | $58.61M | $63.32K | $74.25M | $108.3M | $99.60M | $137.0M | $122.5M | $128.9M | $120.0M | $134.5M | $175.0M | $214.1M | $221.5M | $113.9M | $47.40M | $10.20M | $10.20M |
| YoY Change | 32.84% | 13.67% | 29.9% | 18.34% | 21.58% | 13.44% | 2.95% | 19.7% | 23.51% | 7.73% | 13.47% | 13.63% | 92458.55% | -99.91% | -31.46% | 8.76% | -27.3% | 11.84% | -4.97% | 7.42% | -10.78% | -23.14% | -18.26% | -3.34% | 94.47% | 140.3% | 364.71% | 0.0% | |
| % of Gross Profit | 56.95% | 67.18% | 82.37% | 70.23% | 74.97% | 77.2% | 82.63% | 85.67% | 79.19% | 81.5% | 90.91% | 99.46% | 100.96% | 142.67% | 133.8% | 98.9% | 98.22% | 94.55% | 88.0% | 100.7% | 93.1% | 79.35% | 79.04% | 69.6% | 73.88% | 51.96% | 58.74% | 63.35% | 62.2% |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $37.10M | $29.41M | $25.47M | $21.91M | $12.51M | $9.557M | $8.860M | $9.634M | $5.664M | $2.509M | $2.526M | $2.552M | $2.146K | $6.356K | $5.291M | $8.258M | $7.930M | $9.810M | $7.450M | $8.690M | $9.390M | $11.65M | $18.63M | $30.35M | $32.66M | $16.95M | $5.560M | $320.0K | $300.0K |
| YoY Change | 26.17% | 15.47% | 16.22% | 75.2% | 30.88% | 7.87% | -8.03% | 70.09% | 125.75% | -0.67% | -1.02% | 118818.92% | -66.24% | -99.88% | -35.93% | 4.14% | -19.16% | 31.68% | -14.27% | -7.45% | -19.4% | -37.47% | -38.62% | -7.07% | 92.68% | 204.86% | 1637.5% | 6.67% | |
| % of Gross Profit | 5.33% | 6.62% | 7.99% | 7.61% | 5.49% | 5.25% | 5.91% | 6.86% | 4.46% | 2.51% | 3.04% | 3.81% | 0.0% | 14.32% | 9.53% | 7.54% | 7.82% | 6.77% | 5.35% | 6.79% | 7.28% | 6.87% | 8.41% | 9.87% | 10.89% | 7.73% | 6.89% | 1.99% | 1.83% |
| Operating Expenses | $396.7M | $298.6M | $262.7M | $202.3M | $170.9M | $140.6M | $123.9M | $120.4M | $100.6M | $81.42M | $75.57M | $66.60M | $58.61M | $63.32K | $74.25M | $108.3M | $99.60M | $137.0M | $122.6M | $128.9M | $119.9M | $134.5M | $175.0M | $227.0M | $234.8M | $123.2M | $50.60M | $10.20M | $10.20M |
| YoY Change | 32.84% | 13.67% | 29.9% | 18.34% | 21.58% | 13.44% | 2.95% | 19.7% | 23.51% | 7.73% | 13.47% | 13.63% | 92458.55% | -99.91% | -31.46% | 8.76% | -27.3% | 11.75% | -4.89% | 7.51% | -10.86% | -23.14% | -22.91% | -3.32% | 90.58% | 143.48% | 396.08% | 0.0% | |
| Operating Profit | $300.9M | $159.8M | $56.01M | $85.58M | $50.08M | $41.85M | $25.95M | $20.34M | $24.96M | $18.49M | $7.641M | $426.0K | -$389.0K | -$17.19K | -$19.39M | -$5.742M | $1.800M | $7.900M | $16.60M | -$900.0K | $9.000M | $35.00M | $46.40M | $80.60M | $65.00M | $96.00M | $30.10M | $5.900M | $6.200M |
| YoY Change | 88.31% | 185.27% | -34.56% | 70.88% | 19.67% | 61.25% | 27.59% | -18.5% | 35.01% | 141.96% | 1693.66% | -209.51% | 2163.47% | -99.91% | 237.76% | -419.0% | -77.22% | -52.41% | -1944.44% | -110.0% | -74.29% | -24.57% | -42.43% | 24.0% | -32.29% | 218.94% | 410.17% | -4.84% | |
| Operating Profit To Gross Profit | 43.19% | 35.94% | 17.56% | 29.72% | 21.97% | 22.98% | 17.31% | 14.48% | 19.66% | 18.51% | 9.19% | 0.64% | -0.67% | -38.72% | -34.95% | -5.24% | 1.78% | 5.45% | 11.93% | -0.7% | 6.98% | 20.65% | 20.96% | 26.2% | 21.68% | 43.8% | 37.3% | 36.65% | 37.8% |
| Operating Profit To Revenue | 10.43% | 6.72% | 2.58% | 5.57% | 4.21% | 3.89% | 2.96% | 2.51% | 3.59% | 3.22% | 1.49% | 0.09% | -0.09% | -4.23% | -5.07% | -0.86% | 0.3% | 0.89% | 1.8% | -0.11% | 1.07% | 2.87% | 3.15% | 4.76% | 3.89% | 9.27% | 7.78% | 6.39% | 6.11% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.338M | $3.022M | -$2.970M | -$962.0K | -$800.0K | -$1.900M | $1.946M | $1.702M | $1.282M | $1.130M | $1.574M | $1.771M | $2.324M | $2.278K | $3.513M | $4.526M | -$6.500M | -$5.800M | -$17.50M | -$28.30M | -$23.20M | -$25.80M | -$26.70M | -$26.10M | -$23.20M | -$13.10M | -$700.0K | -$200.0K | -$200.0K |
| YoY Change | -55.72% | -201.75% | 208.73% | 20.25% | -57.89% | -197.64% | 14.34% | 32.76% | 13.45% | -28.21% | -11.12% | -23.8% | 101919.32% | -99.94% | -22.38% | -169.63% | 12.07% | -66.86% | -38.16% | 21.98% | -10.08% | -3.37% | 2.3% | 12.5% | 77.1% | 1771.43% | 250.0% | 0.0% | |
| % of Operating Profit | 0.44% | 1.89% | -5.3% | -1.12% | -1.6% | -4.54% | 7.5% | 8.37% | 5.14% | 6.11% | 20.6% | 415.73% | -361.11% | -73.42% | -105.42% | -257.78% | -73.71% | -57.54% | -32.38% | -35.69% | -13.65% | -2.33% | -3.39% | -3.23% | |||||
| Other Income/Expense, Net | $5.128M | $1.794M | -$37.00K | $286.0K | -$12.00K | $148.0K | $340.0K | $165.0K | $100.0K | $200.0K | $200.0K | -$2.278K | -$2.228K | -$2.203K | -$3.253M | -$5.702M | $700.0K | $300.0K | -$200.0K | -$2.300M | -$6.000M | -$200.0K | -$700.0K | -$100.0K | $1.000M | $600.0K | $300.0K | $500.0K | $200.0K |
| YoY Change | 185.84% | -4948.65% | -112.94% | -2483.33% | -108.11% | -56.47% | 106.06% | 65.0% | -50.0% | 0.0% | -8879.63% | 2.24% | 1.13% | -99.93% | -42.95% | -914.57% | 133.33% | -250.0% | -91.3% | -61.67% | 2900.0% | -71.43% | 600.0% | -110.0% | 66.67% | 100.0% | -40.0% | 150.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $304.7M | $158.5M | $53.00M | $84.91M | $49.29M | $40.14M | $24.35M | $18.81M | $23.76M | $17.54M | $6.270M | -$1.852M | -$2.617M | -$19.39K | -$22.65M | -$11.44M | -$8.600M | $1.700M | $26.00M | -$85.10M | -$85.50M | $9.000M | $13.50M | $54.40M | $42.80M | $83.50M | $12.60M | $6.100M | $6.100M |
| YoY Change | 92.16% | 199.14% | -37.58% | 72.25% | 22.8% | 64.86% | 29.48% | -20.86% | 35.48% | 179.71% | -438.55% | -29.23% | 13397.34% | -99.91% | 97.89% | 33.07% | -605.88% | -93.46% | -130.55% | -0.47% | -1050.0% | -33.33% | -75.18% | 27.1% | -48.74% | 562.7% | 106.56% | 0.0% | |
| Income Tax | $72.17M | $38.76M | $12.82M | $16.23M | $8.740M | $6.663M | $38.15M | $5.211M | -$97.12M | $661.0K | $748.0K | $326.0K | $38.00K | $172.00 | -$36.00K | $495.0K | $2.400M | $2.300M | $1.200M | $10.50M | $7.700M | $400.0K | $5.200M | $25.70M | $21.60M | $35.30M | $12.70M | $2.400M | $2.500M |
| % Of Pretax Income | 23.69% | 24.45% | 24.18% | 19.12% | 17.73% | 16.6% | 156.69% | 27.71% | -408.72% | 3.77% | 11.93% | 135.29% | 4.62% | 4.44% | 38.52% | 47.24% | 50.47% | 42.28% | 100.79% | 39.34% | 40.98% | ||||||||
| Net Earnings | $219.1M | $108.3M | $34.76M | $66.66M | $41.60M | $33.21M | -$14.16M | $13.42M | $120.8M | $16.54M | $5.324M | -$3.573M | -$11.80M | -$37.82K | -$31.16M | -$11.82M | -$1.700M | -$4.400M | -$400.0K | -$129.6M | -$124.9M | $19.40M | -$275.0M | $28.70M | $21.20M | $48.10M | -$100.0K | $3.700M | $3.700M |
| YoY Change | 102.35% | 211.51% | -47.85% | 60.24% | 25.28% | -334.56% | -205.48% | -88.89% | 630.31% | 210.63% | -249.01% | -69.73% | 31103.24% | -99.88% | 163.58% | 595.29% | -61.36% | 1000.0% | -99.69% | 3.76% | -743.81% | -107.05% | -1058.19% | 35.38% | -55.93% | -48200.0% | -102.7% | 0.0% | |
| Net Earnings / Revenue | 7.6% | 4.56% | 1.6% | 4.34% | 3.49% | 3.08% | -1.61% | 1.66% | 17.35% | 2.88% | 1.04% | -0.72% | -2.59% | -9.31% | -8.15% | -1.77% | -0.28% | -0.49% | -0.04% | -15.13% | -14.9% | 1.59% | -18.65% | 1.7% | 1.27% | 4.64% | -0.03% | 4.0% | 3.65% |
| Basic Earnings Per Share | $10.02 | $4.58 | $1.45 | $3.19 | $1.96 | $1.56 | -$0.67 | $0.62 | $5.63 | $0.77 | $0.29 | -$0.23 | -$0.78 | -$2.61 | -$2.16 | -$0.82 | |||||||||||||
| Diluted Earnings Per Share | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | -$0.67 | $0.62 | $5.62 | $0.77 | $0.29 | -$0.23 | -$0.78 | -$2.61 | -$2.16 | -$0.82 | -$114.1K | -$291.4K | -$25.97K | -$8.640M | -$8.327M | $494.9K | -$6.910M | $701.7K | $524.8K | $1.390M | -$5.051K | $822.2K | $822.2K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $135.8M | $75.77M | $24.85M | $23.11M | $53.60M | $18.90M | $26.20M | $28.30M | $33.00M | $49.40M | $47.30M | $20.80M | $18.70M | $35.60M | $32.90M | $64.20M | $64.70M | $69.70M | $28.20M | $28.30M | $22.20M | $40.20M | $32.80M | $3.500M | $800.0K | $2.900M | $14.60M | $4.200M | |
| YoY Change | 79.27% | 204.93% | 7.54% | -56.89% | 183.6% | -27.86% | -7.42% | -14.24% | -33.2% | 4.44% | 127.4% | 11.23% | -47.47% | 8.21% | -48.75% | -0.77% | -7.17% | 147.16% | -0.35% | 27.48% | -44.78% | 22.56% | 837.14% | 337.5% | -72.41% | -80.14% | 247.62% | ||
| Cash & Equivalents | $100.8M | $75.77M | $24.85M | $23.11M | $53.60M | $18.90M | $26.20M | $28.30M | $33.00M | $49.40M | $47.30M | $20.80M | $18.70M | $35.60M | $32.90M | $64.20M | $64.70M | $69.70M | $28.20M | $28.30M | $22.20M | $40.20M | $32.80M | $3.500M | $800.0K | $2.900M | $14.60M | $4.200M | |
| Short-Term Investments | $35.00M | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $14.37M | $10.48M | $15.35M | $21.07M | $9.200M | $10.60M | $8.100M | $8.800M | $3.500M | $3.000M | $3.100M | $3.800M | $12.10M | $2.800M | $5.400M | $6.100M | $8.700M | $31.10M | $36.50M | $107.1M | $109.7M | $14.40M | $35.00M | $23.90M | $8.900M | $7.600M | $3.200M | $1.200M | |
| YoY Change | 37.07% | -31.72% | -27.13% | 128.97% | -13.21% | 30.86% | -7.95% | 151.43% | 16.67% | -3.23% | -18.42% | -68.6% | 332.14% | -48.15% | -11.48% | -29.89% | -72.03% | -14.79% | -65.92% | -2.37% | 661.81% | -58.86% | 46.44% | 168.54% | 17.11% | 137.5% | 166.67% | ||
| Inventory | $101.7M | $95.66M | $96.33M | $68.57M | $24.90M | $21.50M | $21.00M | $30.40M | $28.80M | $26.30M | $24.60M | $28.50M | $23.30M | $18.40M | $27.30M | $23.70M | $27.60M | $31.30M | $39.00M | $21.60M | $51.00M | $67.50M | $70.00M | $84.10M | $68.00M | $53.40M | $18.90M | $4.200M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $619.8M | $489.4M | $487.9M | $371.4M | $283.8M | $245.4M | $207.3M | $164.3M | $144.5M | $110.4M | $92.90M | $91.00M | $93.30M | $103.7M | $105.3M | $127.3M | $163.1M | $161.3M | $180.9M | $193.4M | $260.2M | $314.5M | $299.9M | $341.1M | $368.1M | $270.7M | $146.3M | $18.90M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $871.7M | $671.3M | $624.4M | $484.2M | $371.5M | $296.5M | $262.7M | $231.8M | $209.7M | $189.0M | $168.0M | $144.0M | $147.4M | $160.5M | $171.1M | $221.3M | $264.1M | $293.4M | $284.5M | $350.4M | $443.1M | $436.6M | $437.7M | $452.5M | $445.8M | $334.7M | $183.1M | $28.50M | |
| YoY Change | 29.85% | 7.51% | 28.96% | 30.33% | 25.3% | 12.87% | 13.33% | 10.54% | 10.95% | 12.5% | 16.67% | -2.31% | -8.16% | -6.2% | -22.68% | -16.21% | -9.99% | 3.13% | -18.81% | -20.92% | 1.49% | -0.25% | -3.27% | 1.5% | 33.19% | 82.8% | 542.46% | ||
| Property, Plant & Equipment | $196.2M | $137.5M | $120.6M | $82.30M | $56.40M | $25.70M | $25.40M | $24.60M | $15.70M | $11.70M | $10.20M | $10.40M | $6.500M | $8.000M | $19.90M | $24.40M | $26.10M | $22.10M | $26.50M | $24.30M | $39.00M | $52.70M | $61.60M | $70.30M | $61.40M | $47.40M | $23.40M | $4.100M | |
| YoY Change | 42.64% | 14.06% | 46.5% | 45.92% | 119.46% | 1.18% | 3.25% | 56.69% | 34.19% | 14.71% | -1.92% | 60.0% | -18.75% | -59.8% | -18.44% | -6.51% | 18.1% | -16.6% | 9.05% | -37.69% | -26.0% | -14.45% | -12.38% | 14.5% | 29.54% | 102.56% | 470.73% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $675.0K | $2.447M | $10.00K | $0.00 | $400.0K | $600.0K | $600.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1.000M | $2.100M | $3.400M | $4.100M | |||||||||||||
| YoY Change | -72.42% | 24370.0% | -100.0% | -33.33% | 0.0% | -33.33% | 0.0% | 0.0% | 0.0% | 0.0% | -10.0% | -52.38% | -17.07% | ||||||||||||||||
| Other Assets | $36.33M | $23.51M | $22.97M | $22.12M | $39.60M | $45.40M | $52.10M | $89.40M | $96.30M | $2.100M | $3.500M | $5.800M | $5.200M | $6.100M | $9.800M | $15.10M | $19.80M | $15.80M | $44.60M | $13.80M | $17.10M | $27.30M | $24.10M | $28.00M | $16.70M | $9.100M | $2.800M | $1.900M | |
| YoY Change | 54.52% | 2.35% | 3.84% | -44.14% | -12.78% | -12.86% | -41.72% | -7.17% | 4485.71% | -40.0% | -39.66% | 11.54% | -14.75% | -37.76% | -35.1% | -23.74% | 25.32% | -64.57% | 223.19% | -19.3% | -37.36% | 13.28% | -13.93% | 67.66% | 83.52% | 225.0% | 47.37% | ||
| Total Long-Term Assets | $372.3M | $310.3M | $310.3M | $282.4M | $189.0M | $148.8M | $159.3M | $192.7M | $184.6M | $36.70M | $33.10M | $35.30M | $17.30M | $19.70M | $36.80M | $47.10M | $56.40M | $60.00M | $91.00M | $62.50M | $137.8M | $277.9M | $283.9M | $581.0M | $574.2M | $523.8M | $319.4M | $7.300M | |
| YoY Change | 19.99% | 0.0% | 9.87% | 49.44% | 27.02% | -6.59% | -17.33% | 4.39% | 403.0% | 10.88% | -6.23% | 104.05% | -12.18% | -46.47% | -21.87% | -16.49% | -6.0% | -34.07% | 45.6% | -54.64% | -50.41% | -2.11% | -51.14% | 1.18% | 9.62% | 63.99% | 4275.34% | ||
| Total Assets | $1.244B | $981.6M | $934.7M | $766.6M | $560.5M | $445.3M | $422.0M | $424.5M | $394.3M | $225.7M | $201.1M | $179.3M | $164.7M | $180.2M | $207.9M | $268.4M | $320.5M | $353.4M | $375.5M | $412.9M | $580.9M | $714.5M | $721.6M | $1.034B | $1.020B | $858.5M | $502.5M | $35.80M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $149.4M | $138.6M | $185.0M | $137.0M | $93.30M | $85.30M | $75.30M | $63.20M | $65.00M | $47.00M | $38.60M | $40.70M | $39.90M | $49.60M | $72.80M | $76.50M | $44.90M | $38.90M | $48.50M | $40.30M | $70.30M | $77.60M | $65.40M | $78.90M | $105.8M | $68.70M | $40.90M | $9.000M | |
| YoY Change | 7.79% | -25.07% | 35.04% | 46.8% | 9.38% | 13.28% | 19.15% | -2.77% | 38.3% | 21.76% | -5.16% | 2.01% | -19.56% | -31.87% | -4.84% | 70.38% | 15.42% | -19.79% | 20.35% | -42.67% | -9.41% | 18.65% | -17.11% | -25.43% | 54.0% | 67.97% | 354.44% | ||
| Accrued Expenses | $186.9M | $153.9M | $129.1M | $111.1M | $93.00M | $67.60M | $55.30M | $57.50M | $43.90M | $35.90M | $35.40M | $33.70M | $28.80M | $29.40M | $55.00M | $59.40M | $60.10M | $60.30M | $61.50M | $60.50M | $76.00M | $85.30M | $96.20M | $47.50M | $28.30M | $5.600M | |||
| YoY Change | 21.41% | 19.25% | 16.15% | 19.48% | 37.57% | 22.24% | -3.83% | 30.98% | 22.28% | 1.41% | 5.04% | 17.01% | -2.04% | -7.41% | -1.16% | -0.33% | -1.95% | 1.65% | -20.39% | -10.9% | -11.33% | 102.53% | 67.84% | 405.36% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.563M | $4.301M | $2.928M | $1.033M | $400.0K | $0.00 | $0.00 | $0.00 | $3.600M | $10.50M | $200.0K | $800.0K | $2.100M | $2.900M | $100.0K | $0.00 | $223.9M | $43.00M | $300.0K | $600.0K | $700.0K | $93.90M | $1.400M | $3.800M | $900.0K | ||||
| YoY Change | 6.09% | 46.89% | 183.45% | 158.25% | -100.0% | -65.71% | 5150.0% | -75.0% | -61.9% | -27.59% | 2800.0% | -100.0% | 420.7% | 14233.33% | -50.0% | -14.29% | -99.25% | 6607.14% | -63.16% | 322.22% | |||||||||
| Total Short-Term Liabilities | $522.6M | $400.6M | $401.9M | $311.6M | $242.4M | $193.5M | $164.4M | $150.6M | $133.1M | $108.1M | $95.90M | $98.60M | $104.4M | $98.80M | $88.90M | $99.70M | $137.0M | $135.7M | $150.3M | $383.0M | $231.0M | $180.8M | $193.5M | $215.9M | $354.1M | $159.1M | $108.0M | $20.70M | |
| YoY Change | 30.45% | -0.33% | 28.97% | 28.55% | 25.27% | 17.7% | 9.16% | 13.15% | 23.13% | 12.72% | -2.74% | -5.56% | 5.67% | 11.14% | -10.83% | -27.23% | 0.96% | -9.71% | -60.76% | 65.8% | 27.77% | -6.56% | -10.38% | -39.03% | 122.56% | 47.31% | 421.74% | ||
| Long-Term Debt | $5.731M | $8.043M | $88.84M | $42.62M | $1.400M | $300.0K | $29.60M | $29.40M | $29.30M | $9.200M | $10.20M | $10.20M | $0.00 | $10.30M | $10.40M | $26.60M | $26.70M | $45.70M | $55.70M | $0.00 | $188.2M | $248.1M | $248.4M | $286.1M | $150.1M | $226.9M | $90.40M | $1.300M | |
| YoY Change | -28.75% | -90.95% | 108.46% | 2944.14% | 366.67% | -98.99% | 0.68% | 0.34% | 218.48% | -9.8% | 0.0% | -100.0% | -0.96% | -60.9% | -0.37% | -41.58% | -17.95% | -100.0% | -24.14% | -0.12% | -13.18% | 90.61% | -33.85% | 151.0% | 6853.85% | ||||
| Other Long-Term Liabilities | $46.96M | $51.01M | $53.50M | $41.86M | $31.60M | $1.900M | $4.400M | $4.500M | $6.800M | $7.000M | $7.000M | $7.100M | $6.900M | $6.600M | $6.300M | $7.300M | $10.60M | $18.10M | $14.80M | $14.00M | $18.50M | $20.60M | $25.30M | $2.900M | $8.000M | $5.300M | $1.400M | $1.200M | |
| YoY Change | -7.94% | -4.67% | 27.82% | 32.46% | 1563.16% | -56.82% | -2.22% | -33.82% | -2.86% | 0.0% | -1.41% | 2.9% | 4.55% | 4.76% | -13.7% | -31.13% | -41.44% | 22.3% | 5.71% | -24.32% | -10.19% | -18.58% | 772.41% | -63.75% | 50.94% | 278.57% | 16.67% | ||
| Total Long-Term Liabilities | $52.69M | $59.05M | $142.3M | $84.48M | $33.00M | $2.200M | $34.00M | $33.90M | $36.10M | $16.20M | $17.20M | $17.30M | $6.900M | $16.90M | $16.70M | $33.90M | $37.30M | $63.80M | $70.50M | $14.00M | $206.7M | $268.7M | $273.7M | $289.0M | $158.1M | $232.2M | $91.80M | $2.500M | |
| YoY Change | -10.78% | -58.52% | 68.5% | 155.98% | 1400.0% | -93.53% | 0.29% | -6.09% | 122.84% | -5.81% | -0.58% | 150.72% | -59.17% | 1.2% | -50.74% | -9.12% | -41.54% | -9.5% | 403.57% | -93.23% | -23.07% | -1.83% | -5.29% | 82.8% | -31.91% | 152.94% | 3572.0% | ||
| Total Liabilities | $632.9M | $531.6M | $573.4M | $420.7M | $277.2M | $199.0M | $201.6M | $187.8M | $170.9M | $124.3M | $113.1M | $116.8M | $111.6M | $115.9M | $106.7M | $135.9M | $174.3M | $199.5M | $220.9M | $397.0M | $437.8M | $449.6M | $467.2M | $504.9M | $512.2M | $391.3M | $199.8M | $23.20M | |
| YoY Change | 19.05% | -7.29% | 36.31% | 51.76% | 39.3% | -1.29% | 7.35% | 9.89% | 37.49% | 9.9% | -3.17% | 4.66% | -3.71% | 8.62% | -21.49% | -22.03% | -12.63% | -9.69% | -44.36% | -9.32% | -2.62% | -3.77% | -7.47% | -1.43% | 30.9% | 95.85% | 761.21% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 20.16M shares | 20.20M shares | 20.67M shares | 20.79M shares | 20.80M shares | 21.08M shares | 21.20M shares | 21.28M shares | 21.28M shares | 21.48M shares | 18.42M shares | 15.46M shares | 15.12M shares | 14.49M shares | 14.41M shares | 14.33M shares | |||||||||||||
| Diluted Shares Outstanding | 20.41M shares | 20.41M shares | 20.89M shares | 21.09M shares | 21.09M shares | 21.32M shares | 21.20M shares | 21.53M shares | 21.49M shares | 21.53M shares | 18.47M shares | 15.46M shares | 15.12M shares | 14.49M shares | 14.41M shares | 14.33M shares | |||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $3.763 Billion
About IES Holdings Inc
IES Holdings, Inc. engages in the business of designing and installing integrated electrical and technology systems. The company is headquartered in Houston, Texas and currently employs 9,423 full-time employees. The firm's Communications segment offers technology infrastructure services, including the design, build, and maintenance of the communications infrastructure within data centers. Its Residential segment offers electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation and air conditioning (HVAC) and plumbing installation services. Its Infrastructure Solutions segment provides electro-mechanical solutions for industrial operations, including apparatus repair and custom-engineered products. This segment also offers structural steel fabrication and services, with a 450,000 square feet of manufacturing space on a 60-acre campus. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services.
Industry: Electrical Work Peers: Argan Inc Concrete Pumping Holdings Inc Construction Partners Inc Granite Construction Inc Great Lakes Dredge & Dock Corp Infrastructure & Energy Alternatives, Inc. Sterling Infrastructure Inc Quanta Services Inc Primoris Services Corp Emeren Group Ltd
