US Stock MarketDetailed Quotes

IESC IES Holdings

Watchlist
  • 227.480
  • +4.560+2.05%
Close Feb 14 16:00 ET
  • 227.480
  • 0.0000.00%
Post 20:01 ET
4.55BMarket Cap21.18P/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
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
28.11%112.04M
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
-Cash and cash equivalents
-32.45%59.07M
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
-Short-term investments
--52.97M
--35M
--35M
----
----
----
--0
--0
----
----
Receivables
19.16%607.71M
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
-Accounts receivable
16.78%548.08M
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
-Other receivables
46.71%59.63M
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
Inventory
-8.32%104.31M
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
Other current assets
21.42%19.89M
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
Total current assets
15.99%843.95M
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
Non current assets
Net PPE
57.75%201.9M
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
-Gross PPE
57.75%201.9M
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
-Accumulated depreciation
----
-25.03%-73.39M
-25.03%-73.39M
----
----
----
-17.35%-58.69M
-17.35%-58.69M
----
----
Goodwill and other intangible assets
-6.31%136.35M
-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
-Goodwill
1.69%93.96M
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
-Other intangible assets
-20.24%42.39M
-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
Investments and advances
--44.9M
----
----
----
----
----
----
----
----
----
Non current deferred assets
13.65%23.05M
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
Other non current assets
-27.92%14.87M
-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
Total non current assets
33.91%421.06M
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
Total assets
21.40%1.27B
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
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
34.21%170.39M
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
Current liabilities
19.21%502.98M
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
Non current liabilities
Long term debt and capital lease obligation
-3.02%41.06M
-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
-Long term debt
----
----
----
----
----
----
----
----
----
-79.61%14.17M
-Long term capital lease obligation
-3.02%41.06M
-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
Other non current liabilities
-2.68%11.53M
-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
Total non current liabilities
-8.95%69.65M
-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
Total liabilities
14.89%572.63M
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
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
65.57%552.92M
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
Paid-in capital
-1.40%201.14M
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
Less: Treasury stock
105.65%101.84M
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
Total stockholders'equity
33.52%652.44M
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
Noncontrolling interests
-27.34%39.94M
-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
Total equity
27.37%692.38M
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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 28.11%112.04M79.27%135.84M79.27%135.84M57.21%44.9M600.44%105.97M1,567.42%87.46M204.93%75.77M204.93%75.77M67.41%28.56M-21.53%15.13M
-Cash and cash equivalents -32.45%59.07M33.08%100.83M33.08%100.83M57.21%44.9M600.44%105.97M1,567.42%87.46M204.93%75.77M204.93%75.77M67.41%28.56M-21.53%15.13M
-Short-term investments --52.97M--35M--35M--------------0--0--------
Receivables 19.16%607.71M26.64%619.77M26.64%619.77M31.61%606.27M21.96%551.93M10.13%509.98M0.31%489.39M0.31%489.39M-0.30%460.67M9.07%452.56M
-Accounts receivable 16.78%548.08M26.97%559.63M26.97%559.63M31.76%548.38M24.48%503.65M12.13%469.34M1.14%440.77M1.14%440.77M3.19%416.2M12.58%404.61M
-Other receivables 46.71%59.63M23.69%60.14M23.69%60.14M30.17%57.89M0.68%48.28M-8.69%40.65M-6.64%48.62M-6.64%48.62M-24.28%44.47M-13.62%47.96M
Inventory -8.32%104.31M6.35%101.73M6.35%101.73M4.15%106.86M-1.60%104.61M14.20%113.77M-0.70%95.66M-0.70%95.66M10.60%102.59M23.76%106.31M
Other current assets 21.42%19.89M37.07%14.37M37.07%14.37M141.42%30.54M89.54%33.98M-23.44%16.38M-31.72%10.48M-31.72%10.48M-25.67%12.65M12.36%17.93M
Total current assets 15.99%843.95M29.85%871.69M29.85%871.69M30.45%788.56M34.56%796.5M23.46%727.59M7.51%671.3M7.51%671.3M2.64%604.47M10.42%591.93M
Non current assets
Net PPE 57.75%201.9M56.71%196.15M56.71%196.15M68.05%185.48M14.74%125.38M15.74%127.98M3.82%125.17M3.82%125.17M12.86%110.37M14.07%109.28M
-Gross PPE 57.75%201.9M46.60%269.54M46.60%269.54M68.05%185.48M14.74%125.38M15.74%127.98M7.79%183.86M7.79%183.86M12.86%110.37M14.07%109.28M
-Accumulated depreciation -----25.03%-73.39M-25.03%-73.39M-------------17.35%-58.69M-17.35%-58.69M--------
Goodwill and other intangible assets -6.31%136.35M-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
-Goodwill 1.69%93.96M1.69%93.96M1.69%93.96M2.32%94.54M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M
-Other intangible assets -20.24%42.39M-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
Investments and advances --44.9M------------------------------------
Non current deferred assets 13.65%23.05M10.18%22.46M10.18%22.46M50.76%22.53M37.82%21.28M-3.29%20.28M-0.66%20.38M-0.66%20.38M-18.37%14.94M-11.17%15.44M
Other non current assets -27.92%14.87M-14.10%13.87M-14.10%13.87M-13.80%14.73M-5.56%15.54M22.84%20.63M824.80%16.15M824.80%16.15M46.16%17.09M50.74%16.45M
Total non current assets 33.91%421.06M19.99%372.33M19.99%372.33M24.22%366.78M2.53%304.67M2.26%314.43M-0.00%310.3M-0.00%310.3M-0.08%295.26M0.67%297.15M
Total assets 21.40%1.27B26.73%1.24B26.73%1.24B28.41%1.16B23.85%1.1B16.19%1.04B5.02%981.6M5.02%981.6M1.73%899.73M6.96%889.09M
Liabilities
Current liabilities
Payables ----15.54%172.16M15.54%172.16M-------------19.44%149.01M-19.44%149.01M--------
-accounts payable ----7.79%149.38M7.79%149.38M-------------25.07%138.59M-25.07%138.59M--------
-Total tax payable ----118.72%22.78M118.72%22.78M--------------10.41M--10.41M--------
Current accrued expenses ----40.79%52.98M40.79%52.98M-------------4.68%37.63M-4.68%37.63M--------
Current debt and capital lease obligation ----12.75%21.98M12.75%21.98M------------12.57%19.5M12.57%19.5M--------
-Current capital lease obligation ----12.75%21.98M12.75%21.98M------------12.57%19.5M12.57%19.5M--------
Current deferred liabilities 34.21%170.39M53.20%158.97M53.20%158.97M27.62%139.26M34.73%127.77M33.03%126.96M22.18%103.77M22.18%103.77M52.83%109.12M49.06%94.83M
Current liabilities 19.21%502.98M30.45%522.55M30.45%522.55M28.08%474.19M16.43%434.23M11.95%421.91M-0.33%400.57M-0.33%400.57M0.94%370.22M7.39%372.97M
Non current liabilities
Long term debt and capital lease obligation -3.02%41.06M-3.93%40.45M-3.93%40.45M7.14%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
-Long term debt -------------------------------------79.61%14.17M
-Long term capital lease obligation -3.02%41.06M-3.93%40.45M-3.93%40.45M7.14%38.72M4.06%38.18M9.22%42.34M10.37%42.1M10.37%42.1M29.26%36.14M29.31%36.68M
Other non current liabilities -2.68%11.53M-27.79%12.24M-27.79%12.24M-12.87%12.66M-64.44%11M-57.50%11.85M33.71%16.95M33.71%16.95M4.00%14.53M192.75%30.92M
Total non current liabilities -8.95%69.65M-14.47%69.36M-14.47%69.36M6.87%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
Total liabilities 14.89%572.63M22.89%591.92M22.89%591.92M24.72%548.9M11.32%506.2M2.65%498.41M-11.50%481.66M-11.50%481.66M-12.77%440.12M-0.22%454.74M
Shareholders'equity
Share capital 0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K
-common stock 0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 65.57%552.92M68.28%497.76M68.28%497.76M66.32%435.69M55.27%380.93M47.41%333.96M45.57%295.78M45.57%295.78M39.20%261.95M35.35%245.32M
Paid-in capital -1.40%201.14M0.01%203.46M0.01%203.46M0.36%203.14M1.05%204.09M1.52%203.99M0.77%203.43M0.77%203.43M0.70%202.41M0.90%201.96M
Less: Treasury stock 105.65%101.84M82.66%90.33M82.66%90.33M44.57%71.53M1.36%50.43M-0.27%49.52M12.39%49.45M12.39%49.45M37.67%49.48M62.65%49.75M
Total stockholders'equity 33.52%652.44M35.81%611.11M35.81%611.11M36.72%567.52M34.46%534.81M29.25%488.64M24.55%449.99M24.55%449.99M17.44%415.1M13.30%397.75M
Noncontrolling interests -27.34%39.94M-17.93%41M-17.93%41M-12.56%38.92M64.40%60.16M65.40%54.97M71.11%49.95M71.11%49.95M68.63%44.51M49.62%36.59M
Total equity 27.37%692.38M30.44%652.11M30.44%652.11M31.95%606.44M36.98%594.96M32.17%543.61M28.03%499.94M28.03%499.94M21.00%459.61M15.67%434.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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