$IESC
Market Cap:
$5.836 Billion
Financial Snapshot
Revenue
$2.884B
TTM
Gross Margin
24.09%
TTM
Net Earnings
$227.5M
TTM
Current Ratio
166.81%
Q3 2024
Book Value
$652.1M
Q3 2024
P/E
25.65
Nov 29, 2024 EST
Free Cash Flow
$189.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 |
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Dividends
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Stock Price
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Market Cap: $5.8361 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 8,357 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
