2024 Q3 Form 10-Q Financial Statement

#000104826824000098 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $775.8M $768.4M
YoY Change 19.53% 31.48%
Cost Of Revenue $589.4M $573.6M
YoY Change 15.91% 20.3%
Gross Profit $186.4M $194.8M
YoY Change 32.6% 81.01%
Gross Profit Margin 24.03% 25.35%
Selling, General & Admin $110.9M $104.7M
YoY Change 27.13% 40.91%
% of Gross Profit 59.48% 53.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.05M $10.61M
YoY Change 19.13% 54.3%
% of Gross Profit 5.93% 5.45%
Operating Expenses $111.5M $104.7M
YoY Change 27.76% 40.91%
Operating Profit $74.89M $90.18M
YoY Change 40.53% 162.76%
Interest Expense -$140.0K $395.0K
YoY Change -64.82% 1.02%
% of Operating Profit -0.19% 0.44%
Other Income/Expense, Net $5.441M -$570.0K
YoY Change 922.74% -401.59%
Pretax Income $80.30M $89.21M
YoY Change 50.59% 161.49%
Income Tax $14.82M $22.57M
% Of Pretax Income 18.46% 25.3%
Net Earnings $63.15M $66.64M
YoY Change 67.11% 195.57%
Net Earnings / Revenue 8.14% 8.67%
Basic Earnings Per Share $2.71
Diluted Earnings Per Share $3.12 $2.67
COMMON SHARES
Basic Shares Outstanding 19.98M shares 20.24M shares
Diluted Shares Outstanding 20.50M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.8M $44.90M
YoY Change 79.27% 57.21%
Cash & Equivalents $100.8M $44.90M
Short-Term Investments $35.00M
Other Short-Term Assets $14.37M $30.54M
YoY Change 37.07% 141.42%
Inventory $101.7M $106.9M
Prepaid Expenses
Receivables $469.8M $457.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $871.7M $788.6M
YoY Change 29.85% 30.45%
LONG-TERM ASSETS
Property, Plant & Equipment $134.2M $126.7M
YoY Change 111.63% 124.04%
Goodwill $93.96M $94.54M
YoY Change 1.69% 2.32%
Intangibles $45.89M $49.51M
YoY Change -18.36% -18.12%
Long-Term Investments
YoY Change
Other Assets $13.87M $14.73M
YoY Change -14.1% -13.8%
Total Long-Term Assets $372.3M $366.8M
YoY Change 19.99% 24.22%
TOTAL ASSETS
Total Short-Term Assets $871.7M $788.6M
Total Long-Term Assets $372.3M $366.8M
Total Assets $1.244B $1.155B
YoY Change 26.73% 28.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.0M $309.8M
YoY Change 23.46% 29.42%
Accrued Expenses $21.98M $20.49M
YoY Change 12.75% 17.38%
Deferred Revenue $159.0M $139.3M
YoY Change 53.2% 27.62%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.563M $4.646M
YoY Change 6.09% 8.68%
Total Short-Term Liabilities $522.6M $474.2M
YoY Change 30.45% 28.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.24M $12.66M
YoY Change -27.79% -12.87%
Total Long-Term Liabilities $12.24M $12.66M
YoY Change -27.79% -12.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $522.6M $474.2M
Total Long-Term Liabilities $12.24M $12.66M
Total Liabilities $591.9M $548.9M
YoY Change 22.89% 24.72%
SHAREHOLDERS EQUITY
Retained Earnings $497.8M $435.7M
YoY Change 68.28% 66.32%
Common Stock $220.0K $220.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.33M $71.53M
YoY Change 82.66% 44.57%
Treasury Stock Shares
Shareholders Equity $611.1M $567.5M
YoY Change
Total Liabilities & Shareholders Equity $1.244B $1.155B
YoY Change 26.73% 28.41%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $63.15M $66.64M
YoY Change 67.11% 195.57%
Depreciation, Depletion And Amortization $11.05M $10.61M
YoY Change 19.13% 54.3%
Cash From Operating Activities $92.78M $82.93M
YoY Change 61.98% 126.81%
INVESTING ACTIVITIES
Capital Expenditures $14.27M $17.53M
YoY Change 123.74% 280.39%
Acquisitions
YoY Change
Other Investing Activities $1.818M -$67.50M
YoY Change 988.62% -5256.68%
Cash From Investing Activities -$12.45M -$85.03M
YoY Change 100.48% 2476.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.40M -58.97M
YoY Change 532.07% 197.3%
NET CHANGE
Cash From Operating Activities 92.78M 82.93M
Cash From Investing Activities -12.45M -85.03M
Cash From Financing Activities -24.40M -58.97M
Net Change In Cash 55.93M -61.07M
YoY Change 18.48% -554.78%
FREE CASH FLOW
Cash From Operating Activities $92.78M $82.93M
Capital Expenditures $14.27M $17.53M
Free Cash Flow $78.51M $65.40M
YoY Change 54.24% 104.66%

Facts In Submission

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CY2024Q1 us-gaap Stockholders Equity
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CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1407000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Other
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CY2024Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62100000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
567522000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
397751000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1297000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22546000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Treasury Stock Value Acquired Cost Method
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24320000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Adjustments To Additional Paid In Capital Other
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us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3256000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Amortization Of Financing Costs
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26051000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20130000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1576000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Share Based Compensation
ShareBasedCompensation
4333000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3256000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3823000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9352000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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UnrealizedGainLossOnInvestments
0 usd
us-gaap Increase Decrease In Accounts Receivable
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80266000 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11200000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Contract With Customer Asset
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699000 usd
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IncreaseDecreaseInOtherCurrentAssets
37262000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7990000 usd
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-208000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
31299000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-44848000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
34790000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
24399000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1025000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
163000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141621000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96622000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30891000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11286000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2572000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20433000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
380000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
165000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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67698000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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8982000 usd
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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2089870000 usd
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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1758982000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
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2089870000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
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1841641000 usd
us-gaap Proceeds From Repayments Of Other Long Term Debt
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-2978000 usd
us-gaap Proceeds From Repayments Of Other Long Term Debt
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us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4074000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
31200000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-13533000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-8484000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24320000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8213000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3710000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44897000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28558000 usd
us-gaap Interest Paid
InterestPaid
405000 usd
us-gaap Interest Paid
InterestPaid
1932000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57790000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Liabilities Assumed1
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2790000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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31200000 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
38919000 usd
us-gaap Use Of Estimates
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<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>
CY2024Q2 iesc Controlling Shareholder Ownership Percentage
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0.56
CY2022Q4 us-gaap Related Party Transaction Purchases From Related Party
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9000 usd
CY2023Q2 us-gaap Revenues
Revenues
584451000 usd
us-gaap Revenues
Revenues
2108592000 usd
us-gaap Revenues
Revenues
1728206000 usd
CY2024Q2 us-gaap Revenues
Revenues
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CY2023Q2 us-gaap Revenues
Revenues
584451000 usd
us-gaap Revenues
Revenues
2108592000 usd
us-gaap Revenues
Revenues
1728206000 usd
CY2024Q2 us-gaap Unbilled Receivables Current
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 iesc Performance Obligation Next12 Months
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1002742000 usd
CY2024Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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150000000 usd
CY2024Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
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CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
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5606000 usd
CY2024Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
143049000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62100000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22546000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155965000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155965000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70499000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q2 us-gaap Minority Interest Period Increase Decrease
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CY2023Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
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us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
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us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-16056000 usd
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-11742000 usd
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-11742000 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9000 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
54767000 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
16630000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
139909000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
139909000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
58748000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
58748000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20224102 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20181793 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20216981 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20216981 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20198474 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20198474 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272768 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
223909 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
245875 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
245875 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
205861 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20496870 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20405702 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20404335 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.88
CY2024Q2 us-gaap Revenues
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CY2024Q2 us-gaap Cost Of Goods And Services Sold
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CY2024Q2 us-gaap Gross Profit
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194781000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
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104694000 usd
CY2024Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
43000 usd
CY2024Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
132000 usd
CY2024Q2 us-gaap Operating Income Loss
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CY2024Q2 us-gaap Depreciation
Depreciation
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CY2024Q2 us-gaap Payments To Acquire Productive Assets
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CY2024Q2 us-gaap Assets
Assets
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CY2023Q2 us-gaap Revenues
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584451000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
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476842000 usd
CY2023Q2 us-gaap Gross Profit
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107609000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74300000 usd
CY2023Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
70000 usd
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1080000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34319000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
6878000 usd
CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4609000 usd
CY2023Q2 us-gaap Assets
Assets
899728000 usd
us-gaap Revenues
Revenues
2108592000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1598394000 usd
us-gaap Gross Profit
GrossProfit
510198000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
285816000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
78000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1576000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
225880000 usd
us-gaap Depreciation
Depreciation
26051000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30891000 usd
CY2024Q2 us-gaap Assets
Assets
1155336000 usd
us-gaap Revenues
Revenues
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1424233000 usd
us-gaap Gross Profit
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
211417000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
208000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14242000 usd
us-gaap Operating Income Loss
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us-gaap Depreciation
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20130000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2023Q2 us-gaap Assets
Assets
899728000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
568992 shares
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000 usd
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.00
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.06
CY2024Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
132.92
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
132.92
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
33940 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
31095 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
10425000 usd
CY2024Q2 us-gaap Trading Securities Debt
TradingSecuritiesDebt
4388000 usd
CY2024Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
940000 usd
CY2024Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
807000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2833000 usd
CY2024Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
12113000 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
CY2024Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1497000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2024Q2 us-gaap Debt Securities Trading Unrealized Gain Loss
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us-gaap Debt Securities Trading Unrealized Gain Loss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
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CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2024Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
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CY2024Q2 us-gaap Inventory Raw Materials
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CY2023Q3 us-gaap Inventory Raw Materials
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CY2024Q2 us-gaap Inventory Work In Process
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CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2024Q2 us-gaap Inventory Finished Goods
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CY2023Q3 us-gaap Inventory Finished Goods
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CY2024Q2 us-gaap Other Inventory
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CY2023Q3 us-gaap Other Inventory
OtherInventory
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CY2024Q2 us-gaap Inventory Net
InventoryNet
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CY2023Q3 us-gaap Inventory Net
InventoryNet
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CY2023Q3 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2024Q2 us-gaap Goodwill
Goodwill
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CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
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111205000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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55237000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q2 us-gaap Accrued Insurance Current
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11122000 usd
CY2023Q3 us-gaap Accrued Insurance Current
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CY2024Q2 iesc Estimatedcostofcompletionofbondedproject
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141933000 usd
CY2024Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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0 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20488000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
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CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4301000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5650000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q2 iesc Lessee Total Lease Liability Payments Remainder Of Fiscal Year
LesseeTotalLeaseLiabilityPaymentsRemainderOfFiscalYear
6854000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20361000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4614000 usd
CY2024Q2 iesc Total Lease Liability Payments Year Two
TotalLeaseLiabilityPaymentsYearTwo
24975000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16544000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2024Q2 iesc Total Lease Liability Payments Year Three
TotalLeaseLiabilityPaymentsYearThree
20372000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
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CY2024Q2 iesc Total Lease Liability Payments Year Four
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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FinanceLeaseLiabilityPaymentsDueYearFive
301000 usd
CY2024Q2 iesc Total Lease Liability Payments Year Five
TotalLeaseLiabilityPaymentsYearFive
6704000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5936000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2024Q2 iesc Total Lease Liability Payments Due After Year Five
TotalLeaseLiabilityPaymentsDueAfterYearFive
5982000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
66401000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12032000 usd
CY2024Q2 iesc Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7198000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
927000 usd
CY2024Q2 iesc Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
8125000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
59203000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
11105000 usd
CY2024Q2 iesc Total Lease Liability
TotalLeaseLiability
70308000 usd
CY2024Q2 iesc Operating Leasesnotyet Commenced
OperatingLeasesnotyetCommenced
8704000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5405000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4524000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
16819000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
13857000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1073000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
865000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3207000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2551000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
206000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
180000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
605000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
546000 usd
CY2024Q2 iesc Finance Lease Cost
FinanceLeaseCost
1279000 usd
CY2023Q2 iesc Finance Lease Cost
FinanceLeaseCost
1045000 usd
iesc Finance Lease Cost
FinanceLeaseCost
3812000 usd
iesc Finance Lease Cost
FinanceLeaseCost
3097000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
434000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
599000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1244000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1701000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1011000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
812000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3092000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1886000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
8129000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
6980000 usd
us-gaap Lease Cost
LeaseCost
24967000 usd
us-gaap Lease Cost
LeaseCost
20541000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
6088000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5856000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
18152000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
17674000 usd
CY2024Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
207000 usd
CY2023Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
180000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
605000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
546000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5116000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5119000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12691000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14310000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
284000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
981000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1268000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5807000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67698000 usd
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 business
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 business
CY2022Q4 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
1
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
13045000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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