$IESC
IES Holdings, Inc. Stock $iesc

$iesc Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000104826824000026 Filed on February 02, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$705.7M	$634.4M
YoY Change	24.06%	10.36%
Cost Of Revenue	$534.1M	$490.6M
YoY Change	14.14%	2.34%
Gross Profit	$171.6M	$143.8M
YoY Change	70.04%	50.68%
Gross Profit Margin	24.32%	22.67%
Selling, General & Admin	$95.27M	$85.85M
YoY Change	37.38%	26.68%
% of Gross Profit	55.52%	59.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.821M	$7.617M
YoY Change	13.94%	19.24%
% of Gross Profit	4.56%	5.3%
Operating Expenses	$95.27M	$85.85M
YoY Change	37.38%	26.68%
Operating Profit	$77.71M	$57.99M
YoY Change	145.85%	42.62%
Interest Expense	$406.0K	$397.0K
YoY Change	-61.3%	-66.47%
% of Operating Profit	0.52%	0.68%
Other Income/Expense, Net	-$1.136M	$1.393M
YoY Change	-164.25%	-300.43%
Pretax Income	$76.17M	$58.99M
YoY Change	135.62%	52.1%
Income Tax	$19.37M	$15.40M
% Of Pretax Income	25.43%	26.1%
Net Earnings	$56.80M	$40.96M
YoY Change	163.56%	55.12%
Net Earnings / Revenue	8.05%	6.46%
Basic Earnings Per Share	$2.32	$1.89
Diluted Earnings Per Share	$2.29	$1.87
COMMON SHARES
Basic Shares Outstanding	20.22M shares	20.19M shares
Diluted Shares Outstanding	20.48M shares	20.44M shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.0M	$87.46M
YoY Change	600.44%	1567.42%
Cash & Equivalents	$106.0M	$87.46M
Short-Term Investments
Other Short-Term Assets	$33.98M	$16.38M
YoY Change	89.54%	-23.44%
Inventory	$104.6M	$113.8M
Prepaid Expenses
Receivables	$416.7M	$388.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$796.5M	$727.6M
YoY Change	34.56%	23.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$67.82M	$65.42M
YoY Change	23.15%	21.49%
Goodwill	$92.40M	$92.40M
YoY Change	0.0%	0.0%
Intangibles	$50.08M	$53.14M
YoY Change	-21.26%	-20.37%
Long-Term Investments
YoY Change
Other Assets	$15.54M	$20.63M
YoY Change	-5.56%	22.84%
Total Long-Term Assets	$304.7M	$314.4M
YoY Change	2.53%	2.26%
TOTAL ASSETS
Total Short-Term Assets	$796.5M	$727.6M
Total Long-Term Assets	$304.7M	$314.4M
Total Assets	$1.101B	$1.042B
YoY Change	23.85%	16.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$282.2M	$270.2M
YoY Change	9.86%	3.82%
Accrued Expenses	$19.62M	$20.18M
YoY Change	13.89%	15.37%
Deferred Revenue	$127.8M	$127.0M
YoY Change	34.73%	33.03%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.657M	$4.529M
YoY Change	15.27%	23.64%
Total Short-Term Liabilities	$434.2M	$421.9M
YoY Change	16.43%	11.95%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$11.00M	$11.85M
YoY Change	-64.44%	-57.5%
Total Long-Term Liabilities	$11.00M	$11.85M
YoY Change	-75.61%	-83.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$434.2M	$421.9M
Total Long-Term Liabilities	$11.00M	$11.85M
Total Liabilities	$506.2M	$498.4M
YoY Change	11.32%	2.65%
SHAREHOLDERS EQUITY
Retained Earnings	$380.9M	$334.0M
YoY Change	55.27%	47.41%
Common Stock	$220.0K	$220.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$50.43M	$49.52M
YoY Change	1.36%	-0.27%
Treasury Stock Shares
Shareholders Equity	$534.8M	$488.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.101B	$1.042B
YoY Change	23.85%	16.19%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$56.80M	$40.96M
YoY Change	163.56%	55.12%
Depreciation, Depletion And Amortization	$7.821M	$7.617M
YoY Change	13.94%	19.24%
Cash From Operating Activities	$33.74M	$24.95M
YoY Change	-26.19%	73.96%
INVESTING ACTIVITIES
Capital Expenditures	$6.844M	$6.515M
YoY Change	72.61%	140.23%
Acquisitions
YoY Change
Other Investing Activities	$1.469M	$526.0K
YoY Change	-1913.58%	-97.24%
Cash From Investing Activities	-$5.375M	-$5.989M
YoY Change	32.85%	-136.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.852M	-$7.278M
YoY Change	-69.0%	-85.52%
NET CHANGE
Cash From Operating Activities	33.74M	$24.95M
Cash From Investing Activities	-5.375M	-$5.989M
Cash From Financing Activities	-9.852M	-$7.278M
Net Change In Cash	18.51M	$11.69M
YoY Change	87.3%	-159.61%
FREE CASH FLOW
Cash From Operating Activities	$33.74M	$24.95M
Capital Expenditures	$6.844M	$6.515M
Free Cash Flow	$26.90M	$18.44M
YoY Change	-35.58%	58.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	40956000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	378051000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1008000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	675000	usd
CY2023Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	184000	usd
CY2022Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	150000	usd
CY2023Q4	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#BusinessCombinationIntegrationRelatedCosts
CY2023Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrent
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	26402000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	449985000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2023Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	929000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1413000	usd
CY2023Q4	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-2782000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	40956000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	488643000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	361288000	usd
CY2022Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	7489000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	905000	usd
CY2022Q4	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-3055000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	26402000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	43588000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	28754000	usd
CY2023Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	150000	usd
CY2022Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	63000	usd
CY2023Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	70000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	65000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7617000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6388000	usd
CY2023Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	71000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	13060000	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1413000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	905000	usd
CY2023Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1004000	usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	533000	usd
CY2023Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	119000	usd
CY2022Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24869000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18142000	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18121000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5113000	usd
CY2023Q4	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-7974000	usd
CY2022Q4	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-7562000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	9761000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	11766000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	4443000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-103000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2616000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-29780000	usd
CY2023Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	23191000	usd
CY2022Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	10722000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-54000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	826000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24953000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14344000	usd
CY2023Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6515000	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2712000	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	656000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	19205000	usd
CY2023Q4	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	130000	usd
CY2022Q4	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	165000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5989000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	16328000	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	654039000	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	607974000	usd
CY2023Q4	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	654039000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	647639000	usd
CY2023Q4	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-978000	usd
CY2022Q4	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-773000	usd
CY2023Q4	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	4074000	usd
CY2022Q4	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
CY2023Q4	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-1297000	usd
CY2022Q4	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-2348000	usd
CY2023Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	929000	usd
CY2022Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7489000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7278000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-50275000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	11686000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-19603000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75770000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24848000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87456000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5245000	usd
CY2023Q4	us-gaap	Interest Paid InterestPaid	135000	usd
CY2022Q4	us-gaap	Interest Paid InterestPaid	1001000	usd
CY2023Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	117000	usd
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	63000	usd
CY2023Q4	us-gaap	Redeemable Noncontrolling Interest Equity Redemption Value RedeemableNoncontrollingInterestEquityRedemptionValue	54969000	usd
CY2023Q4	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates are primarily used in our revenue recognition of construction in progress, fair value assumptions in accounting for business combinations, stock-based compensation, reserves for legal matters, and realizability of deferred tax assets and unrecognized tax benefits.</span></div>
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20449035	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.89
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.87
CY2023Q4	iesc	Controlling Shareholder Ownership Percentage ControllingShareholderOwnershipPercentage	0.57
CY2022Q4	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	8000	usd
CY2022Q4	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	9000	usd
CY2023Q4	us-gaap	Revenues Revenues	634444000	usd
CY2022Q4	us-gaap	Revenues Revenues	574874000	usd
CY2023Q4	us-gaap	Revenues Revenues	634444000	usd
CY2022Q4	us-gaap	Revenues Revenues	574874000	usd
CY2023Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	5347000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	77964000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	38047000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1072593000	usd
CY2023Q4	iesc	Performance Obligation Next12 Months PerformanceObligationNext12Months	872321000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	150000000	usd
CY2023Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	0	usd
CY2023Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	5606000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	142489000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	40956000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	26402000	usd
CY2023Q4	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-2782000	usd
CY2022Q4	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-3055000	usd
CY2023Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2022Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	11000	usd
CY2023Q4	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	38174000	usd
CY2022Q4	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	23336000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20199587	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20242114	shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	235561	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	206921	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20435148	shares
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.14
CY2023Q4	us-gaap	Revenues Revenues	634444000	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	490640000	usd
CY2023Q4	us-gaap	Gross Profit GrossProfit	143804000	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85850000	usd
CY2023Q4	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	35000	usd
CY2023Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	71000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	57990000	usd
CY2023Q4	us-gaap	Depreciation Depreciation	7617000	usd
CY2023Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6515000	usd
CY2023Q4	us-gaap	Assets Assets	1042019000	usd
CY2022Q4	us-gaap	Revenues Revenues	574874000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	479436000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	95438000	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	67768000	usd
CY2022Q4	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	69000	usd
CY2022Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	13060000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	40661000	usd
CY2022Q4	us-gaap	Depreciation Depreciation	6388000	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2712000	usd
CY2022Q4	us-gaap	Assets Assets	896816000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	547804	shares
CY2022Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	40000000	usd
CY2022Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	30.97
CY2023Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	12422	shares
CY2022Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	19142	shares
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	851000	usd
CY2023Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	4501000	usd
CY2023Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	729000	usd
CY2023Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	4623000	usd
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	783000	usd
CY2023Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	657000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	4465000	usd
CY2023Q3	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	-4339000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	56208000	usd
CY2023Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	9334000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	4465000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	35000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-4500000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	14348000	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	14334000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	12895000	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	12939000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5689000	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3399000	usd
CY2023Q4	us-gaap	Other Inventory OtherInventory	80842000	usd
CY2023Q3	us-gaap	Other Inventory OtherInventory	64983000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	113774000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	95655000	usd
CY2023Q4	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	usd
CY2023Q4	us-gaap	Goodwill Goodwill	92395000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	92395000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	111445000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	58304000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	53141000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	111445000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	55237000	usd
CY2023Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	7726000	usd
CY2023Q4	iesc	Estimatedcostofcompletionofbondedproject Estimatedcostofcompletionofbondedproject	136569000	usd
CY2023Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	0	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	20184000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4529000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	19496000	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4301000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	15977000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3523000	usd
CY2023Q4	iesc	Lessee Total Lease Liability Payments Remainder Of Fiscal Year LesseeTotalLeaseLiabilityPaymentsRemainderOfFiscalYear	19500000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	17902000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	4468000	usd
CY2023Q4	iesc	Total Lease Liability Payments Year Two TotalLeaseLiabilityPaymentsYearTwo	22370000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	14288000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	3602000	usd
CY2023Q4	iesc	Total Lease Liability Payments Year Three TotalLeaseLiabilityPaymentsYearThree	17890000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	10202000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1799000	usd
CY2023Q4	iesc	Total Lease Liability Payments Year Four TotalLeaseLiabilityPaymentsYearFour	12001000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	5864000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	196000	usd
CY2023Q4	iesc	Total Lease Liability Payments Year Five TotalLeaseLiabilityPaymentsYearFive	6060000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	6231000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	3000	usd
CY2023Q4	iesc	Total Lease Liability Payments Due After Year Five TotalLeaseLiabilityPaymentsDueAfterYearFive	6234000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	70464000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	13591000	usd
CY2023Q4	iesc	Total Lease Liability Payments Due TotalLeaseLiabilityPaymentsDue	84055000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	7943000	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1299000	usd
CY2023Q4	iesc	Total Lease Liability Undiscounted Excess Amount TotalLeaseLiabilityUndiscountedExcessAmount	9242000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	62521000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	12292000	usd
CY2023Q4	iesc	Total Lease Liability TotalLeaseLiability	74813000	usd
CY2023Q4	iesc	Operating Leasesnotyet Commenced OperatingLeasesnotyetCommenced	2880000	usd
CY2023Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	5696000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	4926000	usd
CY2023Q4	iesc	Finance Lease Cost FinanceLeaseCost	1192000	usd
CY2022Q4	iesc	Finance Lease Cost FinanceLeaseCost	825000	usd
CY2023Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	421000	usd
CY2022Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	589000	usd
CY2023Q4	us-gaap	Variable Lease Cost VariableLeaseCost	998000	usd
CY2022Q4	us-gaap	Variable Lease Cost VariableLeaseCost	413000	usd
CY2023Q4	us-gaap	Lease Cost LeaseCost	8307000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	6753000	usd
CY2023Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	6038000	usd
CY2022Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	5951000	usd
CY2023Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	184000	usd
CY2022Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	150000	usd
CY2023Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6459000	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6319000	usd
CY2023Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	340000	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2944000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M24D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.052
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.051
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.062
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.060
CY2023	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
CY2023Q4	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
CY2022Q4	us-gaap	Sale Of Stock Percentage Of Ownership Before Transaction SaleOfStockPercentageOfOwnershipBeforeTransaction	1
CY2022Q4	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	13045000	usd
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
iesc-20231231_cal.xml	Edgar Link	unprocessable
iesc-20231231_def.xml	Edgar Link	unprocessable
0001048268-24-000026-index-headers.html	Edgar Link	pending
0001048268-24-000026-index.html	Edgar Link	pending
0001048268-24-000026.txt	Edgar Link	pending
0001048268-24-000026-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
iesc-20231231.htm	Edgar Link	pending
iesc-20231231.xsd	Edgar Link	pending
iesc-20231231_g1.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
q12024ex311.htm	Edgar Link	pending
q12024ex312.htm	Edgar Link	pending
q12024ex321.htm	Edgar Link	pending
q12024ex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
iesc-20231231_lab.xml	Edgar Link	unprocessable
iesc-20231231_pre.xml	Edgar Link	unprocessable
iesc-20231231_htm.xml	Edgar Link	completed
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IESC
IES Holdings, Inc. Stock $iesc

2024 Q1 Form 10-Q Financial Statement

#000104826824000026 Filed on February 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IESC IES Holdings, Inc. Stock $iesc

2024 Q1 Form 10-Q Financial Statement

#000104826824000026 Filed on February 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IESC
IES Holdings, Inc. Stock $iesc