US Stock MarketDetailed Quotes

IESC IES Holdings

Watchlist
  • 210.520
  • -7.470-3.43%
Close Dec 27 16:00 ET
  • 210.520
  • 0.0000.00%
Post 18:42 ET
4.20BMarket Cap21.29P/E (TTM)

IES Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
79.27%135.84M
79.27%135.84M
57.21%44.9M
600.44%105.97M
1,567.42%87.46M
204.93%75.77M
204.93%75.77M
67.41%28.56M
-21.53%15.13M
-32.98%5.25M
-Cash and cash equivalents
33.08%100.83M
33.08%100.83M
57.21%44.9M
600.44%105.97M
1,567.42%87.46M
204.93%75.77M
204.93%75.77M
67.41%28.56M
-21.53%15.13M
-32.98%5.25M
-Short-term investments
--35M
--35M
----
----
----
--0
--0
----
----
----
Receivables
26.64%619.77M
26.64%619.77M
31.61%606.27M
21.96%551.93M
10.13%509.98M
0.31%489.39M
0.31%489.39M
-0.30%460.67M
9.07%452.56M
17.81%463.08M
-Accounts receivable
26.97%559.63M
26.97%559.63M
31.76%548.38M
24.48%503.65M
12.13%469.34M
1.14%440.77M
1.14%440.77M
3.19%416.2M
12.58%404.61M
22.92%418.56M
-Other receivables
23.69%60.14M
23.69%60.14M
30.17%57.89M
0.68%48.28M
-8.69%40.65M
-6.64%48.62M
-6.64%48.62M
-24.28%44.47M
-13.62%47.96M
-15.26%44.52M
Inventory
6.35%101.73M
6.35%101.73M
4.15%106.86M
-1.60%104.61M
14.20%113.77M
-0.70%95.66M
-0.70%95.66M
10.60%102.59M
23.76%106.31M
35.06%99.63M
Other current assets
37.07%14.37M
37.07%14.37M
141.42%30.54M
89.54%33.98M
-23.44%16.38M
-31.72%10.48M
-31.72%10.48M
-25.67%12.65M
12.36%17.93M
-2.04%21.39M
Total current assets
29.85%871.69M
29.85%871.69M
30.45%788.56M
34.56%796.5M
23.46%727.59M
7.51%671.3M
7.51%671.3M
2.64%604.47M
10.42%591.93M
18.70%589.34M
Non current assets
Net PPE
56.71%196.15M
56.71%196.15M
68.05%185.48M
14.74%125.38M
15.74%127.98M
3.82%125.17M
3.82%125.17M
12.86%110.37M
14.07%109.28M
25.95%110.58M
-Gross PPE
46.60%269.54M
46.60%269.54M
68.05%185.48M
14.74%125.38M
15.74%127.98M
7.79%183.86M
7.79%183.86M
12.86%110.37M
14.07%109.28M
25.95%110.58M
-Accumulated depreciation
-25.03%-73.39M
-25.03%-73.39M
----
----
----
-17.35%-58.69M
-17.35%-58.69M
----
----
----
Goodwill and other intangible assets
-5.89%139.85M
-5.89%139.85M
-5.76%144.05M
-8.67%142.47M
-8.54%145.54M
-9.57%148.6M
-9.57%148.6M
-8.85%152.86M
-8.83%155.99M
-8.80%159.13M
-Goodwill
1.69%93.96M
1.69%93.96M
2.32%94.54M
0.00%92.4M
0.00%92.4M
0.00%92.4M
0.00%92.4M
0.00%92.4M
0.00%92.4M
0.00%92.4M
-Other intangible assets
-18.36%45.89M
-18.36%45.89M
-18.12%49.51M
-21.26%50.08M
-20.37%53.14M
-21.86%56.21M
-21.86%56.21M
-19.72%60.47M
-19.19%63.59M
-18.70%66.74M
Non current deferred assets
10.18%22.46M
10.18%22.46M
50.76%22.53M
37.82%21.28M
-3.29%20.28M
-0.66%20.38M
-0.66%20.38M
-18.37%14.94M
-11.17%15.44M
24.70%20.97M
Other non current assets
-14.10%13.87M
-14.10%13.87M
-13.80%14.73M
-5.56%15.54M
22.84%20.63M
824.80%16.15M
824.80%16.15M
46.16%17.09M
50.74%16.45M
74.19%16.79M
Total non current assets
19.99%372.33M
19.99%372.33M
24.22%366.78M
2.53%304.67M
2.26%314.43M
-0.00%310.3M
-0.00%310.3M
-0.08%295.26M
0.67%297.15M
6.49%307.47M
Total assets
26.73%1.24B
26.73%1.24B
28.41%1.16B
23.85%1.1B
16.19%1.04B
5.02%981.6M
5.02%981.6M
1.73%899.73M
6.96%889.09M
14.21%896.82M
Liabilities
Current liabilities
Payables
15.54%172.16M
15.54%172.16M
----
----
----
-19.44%149.01M
-19.44%149.01M
----
----
----
-accounts payable
7.79%149.38M
7.79%149.38M
----
----
----
-25.07%138.59M
-25.07%138.59M
----
----
----
-Total tax payable
118.72%22.78M
118.72%22.78M
----
----
----
--10.41M
--10.41M
----
----
----
Current accrued expenses
40.79%52.98M
40.79%52.98M
----
----
----
-4.68%37.63M
-4.68%37.63M
----
----
----
Current debt and capital lease obligation
12.75%21.98M
12.75%21.98M
----
----
----
12.57%19.5M
12.57%19.5M
----
----
----
-Current capital lease obligation
12.75%21.98M
12.75%21.98M
----
----
----
12.57%19.5M
12.57%19.5M
----
----
----
Current deferred liabilities
53.20%158.97M
53.20%158.97M
27.62%139.26M
34.73%127.77M
33.03%126.96M
22.18%103.77M
22.18%103.77M
52.83%109.12M
49.06%94.83M
44.08%95.44M
Current liabilities
30.45%522.55M
30.45%522.55M
28.08%474.19M
16.43%434.23M
11.95%421.91M
-0.33%400.57M
-0.33%400.57M
0.94%370.22M
7.39%372.97M
26.14%376.89M
Non current liabilities
Long term debt and capital lease obligation
-3.93%40.45M
-3.93%40.45M
7.14%38.72M
-24.94%38.18M
-47.58%42.34M
-64.85%42.1M
-64.85%42.1M
-70.81%36.14M
-48.04%50.86M
-15.30%80.76M
-Long term debt
----
----
----
----
----
----
----
----
-79.61%14.17M
-38.08%42M
-Long term capital lease obligation
-3.93%40.45M
-3.93%40.45M
7.14%38.72M
4.06%38.18M
9.22%42.34M
10.37%42.1M
10.37%42.1M
29.26%36.14M
29.31%36.68M
40.85%38.76M
Other non current liabilities
-27.79%12.24M
-27.79%12.24M
-12.87%12.66M
-64.44%11M
-57.50%11.85M
33.71%16.95M
33.71%16.95M
4.00%14.53M
192.75%30.92M
164.02%27.88M
Total non current liabilities
-14.47%69.36M
-14.47%69.36M
6.87%74.7M
-11.99%71.97M
-29.59%76.5M
-43.03%81.1M
-43.03%81.1M
-49.27%69.9M
-24.58%81.78M
2.58%108.64M
Total liabilities
22.89%591.92M
22.89%591.92M
24.72%548.9M
11.32%506.2M
2.65%498.41M
-11.50%481.66M
-11.50%481.66M
-12.77%440.12M
-0.22%454.74M
19.97%485.53M
Shareholders'equity
Share capital
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
-common stock
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
68.28%497.76M
68.28%497.76M
66.32%435.69M
55.27%380.93M
47.41%333.96M
45.57%295.78M
45.57%295.78M
39.20%261.95M
35.35%245.32M
20.80%226.54M
Paid-in capital
0.01%203.46M
0.01%203.46M
0.36%203.14M
1.05%204.09M
1.52%203.99M
0.77%203.43M
0.77%203.43M
0.70%202.41M
0.90%201.96M
0.89%200.94M
Less: Treasury stock
82.66%90.33M
82.66%90.33M
44.57%71.53M
1.36%50.43M
-0.27%49.52M
12.39%49.45M
12.39%49.45M
37.67%49.48M
62.65%49.75M
63.01%49.65M
Total stockholders'equity
35.81%611.11M
35.81%611.11M
36.72%567.52M
34.46%534.81M
29.25%488.64M
24.55%449.99M
24.55%449.99M
17.44%415.1M
13.30%397.75M
6.06%378.05M
Noncontrolling interests
-17.93%41M
-17.93%41M
-12.56%38.92M
64.40%60.16M
65.40%54.97M
71.11%49.95M
71.11%49.95M
68.63%44.51M
49.62%36.59M
38.07%33.23M
Total equity
30.44%652.11M
30.44%652.11M
31.95%606.44M
36.98%594.96M
32.17%543.61M
28.03%499.94M
28.03%499.94M
21.00%459.61M
15.67%434.34M
8.08%411.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024 (Q4)Sep 30, 2024 (Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 79.27%135.84M 79.27%135.84M 57.21%44.9M 600.44%105.97M 1,567.42%87.46M 204.93%75.77M 204.93%75.77M 67.41%28.56M -21.53%15.13M -32.98%5.25M
-Cash and cash equivalents 33.08%100.83M 33.08%100.83M 57.21%44.9M 600.44%105.97M 1,567.42%87.46M 204.93%75.77M 204.93%75.77M 67.41%28.56M -21.53%15.13M -32.98%5.25M
-Short-term investments --35M --35M ---- ---- ---- --0 --0 ---- ---- ----
Receivables 26.64%619.77M 26.64%619.77M 31.61%606.27M 21.96%551.93M 10.13%509.98M 0.31%489.39M 0.31%489.39M -0.30%460.67M 9.07%452.56M 17.81%463.08M
-Accounts receivable 26.97%559.63M 26.97%559.63M 31.76%548.38M 24.48%503.65M 12.13%469.34M 1.14%440.77M 1.14%440.77M 3.19%416.2M 12.58%404.61M 22.92%418.56M
-Other receivables 23.69%60.14M 23.69%60.14M 30.17%57.89M 0.68%48.28M -8.69%40.65M -6.64%48.62M -6.64%48.62M -24.28%44.47M -13.62%47.96M -15.26%44.52M
Inventory 6.35%101.73M 6.35%101.73M 4.15%106.86M -1.60%104.61M 14.20%113.77M -0.70%95.66M -0.70%95.66M 10.60%102.59M 23.76%106.31M 35.06%99.63M
Other current assets 37.07%14.37M 37.07%14.37M 141.42%30.54M 89.54%33.98M -23.44%16.38M -31.72%10.48M -31.72%10.48M -25.67%12.65M 12.36%17.93M -2.04%21.39M
Total current assets 29.85%871.69M 29.85%871.69M 30.45%788.56M 34.56%796.5M 23.46%727.59M 7.51%671.3M 7.51%671.3M 2.64%604.47M 10.42%591.93M 18.70%589.34M
Non current assets
Net PPE 56.71%196.15M 56.71%196.15M 68.05%185.48M 14.74%125.38M 15.74%127.98M 3.82%125.17M 3.82%125.17M 12.86%110.37M 14.07%109.28M 25.95%110.58M
-Gross PPE 46.60%269.54M 46.60%269.54M 68.05%185.48M 14.74%125.38M 15.74%127.98M 7.79%183.86M 7.79%183.86M 12.86%110.37M 14.07%109.28M 25.95%110.58M
-Accumulated depreciation -25.03%-73.39M -25.03%-73.39M ---- ---- ---- -17.35%-58.69M -17.35%-58.69M ---- ---- ----
Goodwill and other intangible assets -5.89%139.85M -5.89%139.85M -5.76%144.05M -8.67%142.47M -8.54%145.54M -9.57%148.6M -9.57%148.6M -8.85%152.86M -8.83%155.99M -8.80%159.13M
-Goodwill 1.69%93.96M 1.69%93.96M 2.32%94.54M 0.00%92.4M 0.00%92.4M 0.00%92.4M 0.00%92.4M 0.00%92.4M 0.00%92.4M 0.00%92.4M
-Other intangible assets -18.36%45.89M -18.36%45.89M -18.12%49.51M -21.26%50.08M -20.37%53.14M -21.86%56.21M -21.86%56.21M -19.72%60.47M -19.19%63.59M -18.70%66.74M
Non current deferred assets 10.18%22.46M 10.18%22.46M 50.76%22.53M 37.82%21.28M -3.29%20.28M -0.66%20.38M -0.66%20.38M -18.37%14.94M -11.17%15.44M 24.70%20.97M
Other non current assets -14.10%13.87M -14.10%13.87M -13.80%14.73M -5.56%15.54M 22.84%20.63M 824.80%16.15M 824.80%16.15M 46.16%17.09M 50.74%16.45M 74.19%16.79M
Total non current assets 19.99%372.33M 19.99%372.33M 24.22%366.78M 2.53%304.67M 2.26%314.43M -0.00%310.3M -0.00%310.3M -0.08%295.26M 0.67%297.15M 6.49%307.47M
Total assets 26.73%1.24B 26.73%1.24B 28.41%1.16B 23.85%1.1B 16.19%1.04B 5.02%981.6M 5.02%981.6M 1.73%899.73M 6.96%889.09M 14.21%896.82M
Liabilities
Current liabilities
Payables 15.54%172.16M 15.54%172.16M ---- ---- ---- -19.44%149.01M -19.44%149.01M ---- ---- ----
-accounts payable 7.79%149.38M 7.79%149.38M ---- ---- ---- -25.07%138.59M -25.07%138.59M ---- ---- ----
-Total tax payable 118.72%22.78M 118.72%22.78M ---- ---- ---- --10.41M --10.41M ---- ---- ----
Current accrued expenses 40.79%52.98M 40.79%52.98M ---- ---- ---- -4.68%37.63M -4.68%37.63M ---- ---- ----
Current debt and capital lease obligation 12.75%21.98M 12.75%21.98M ---- ---- ---- 12.57%19.5M 12.57%19.5M ---- ---- ----
-Current capital lease obligation 12.75%21.98M 12.75%21.98M ---- ---- ---- 12.57%19.5M 12.57%19.5M ---- ---- ----
Current deferred liabilities 53.20%158.97M 53.20%158.97M 27.62%139.26M 34.73%127.77M 33.03%126.96M 22.18%103.77M 22.18%103.77M 52.83%109.12M 49.06%94.83M 44.08%95.44M
Current liabilities 30.45%522.55M 30.45%522.55M 28.08%474.19M 16.43%434.23M 11.95%421.91M -0.33%400.57M -0.33%400.57M 0.94%370.22M 7.39%372.97M 26.14%376.89M
Non current liabilities
Long term debt and capital lease obligation -3.93%40.45M -3.93%40.45M 7.14%38.72M -24.94%38.18M -47.58%42.34M -64.85%42.1M -64.85%42.1M -70.81%36.14M -48.04%50.86M -15.30%80.76M
-Long term debt ---- ---- ---- ---- ---- ---- ---- ---- -79.61%14.17M -38.08%42M
-Long term capital lease obligation -3.93%40.45M -3.93%40.45M 7.14%38.72M 4.06%38.18M 9.22%42.34M 10.37%42.1M 10.37%42.1M 29.26%36.14M 29.31%36.68M 40.85%38.76M
Other non current liabilities -27.79%12.24M -27.79%12.24M -12.87%12.66M -64.44%11M -57.50%11.85M 33.71%16.95M 33.71%16.95M 4.00%14.53M 192.75%30.92M 164.02%27.88M
Total non current liabilities -14.47%69.36M -14.47%69.36M 6.87%74.7M -11.99%71.97M -29.59%76.5M -43.03%81.1M -43.03%81.1M -49.27%69.9M -24.58%81.78M 2.58%108.64M
Total liabilities 22.89%591.92M 22.89%591.92M 24.72%548.9M 11.32%506.2M 2.65%498.41M -11.50%481.66M -11.50%481.66M -12.77%440.12M -0.22%454.74M 19.97%485.53M
Shareholders'equity
Share capital 0.00%220K 0.00%220K 0.00%220K 0.00%220K 0.00%220K 0.00%220K 0.00%220K 0.00%220K 0.00%220K 0.00%220K
-common stock 0.00%220K 0.00%220K 0.00%220K 0.00%220K 0.00%220K 0.00%220K 0.00%220K 0.00%220K 0.00%220K 0.00%220K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings 68.28%497.76M 68.28%497.76M 66.32%435.69M 55.27%380.93M 47.41%333.96M 45.57%295.78M 45.57%295.78M 39.20%261.95M 35.35%245.32M 20.80%226.54M
Paid-in capital 0.01%203.46M 0.01%203.46M 0.36%203.14M 1.05%204.09M 1.52%203.99M 0.77%203.43M 0.77%203.43M 0.70%202.41M 0.90%201.96M 0.89%200.94M
Less: Treasury stock 82.66%90.33M 82.66%90.33M 44.57%71.53M 1.36%50.43M -0.27%49.52M 12.39%49.45M 12.39%49.45M 37.67%49.48M 62.65%49.75M 63.01%49.65M
Total stockholders'equity 35.81%611.11M 35.81%611.11M 36.72%567.52M 34.46%534.81M 29.25%488.64M 24.55%449.99M 24.55%449.99M 17.44%415.1M 13.30%397.75M 6.06%378.05M
Noncontrolling interests -17.93%41M -17.93%41M -12.56%38.92M 64.40%60.16M 65.40%54.97M 71.11%49.95M 71.11%49.95M 68.63%44.51M 49.62%36.59M 38.07%33.23M
Total equity 30.44%652.11M 30.44%652.11M 31.95%606.44M 36.98%594.96M 32.17%543.61M 28.03%499.94M 28.03%499.94M 21.00%459.61M 15.67%434.34M 8.08%411.28M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- -- --
Heat List
US
Overall
Symbol
Price
% Chg

No Data