US Stock MarketDetailed Quotes

IESC IES Holdings

Watchlist

161.110
+3.960+2.52%

Close Sep 13 16:00 ET

161.110
0.0000.00%

Post 16:20 ET

3.22BMarket Cap18.95P/E (TTM)

IES Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

57.21%44.9M

600.44%105.97M

1,567.42%87.46M

204.93%75.77M

67.41%28.56M

-21.53%15.13M

-32.98%5.25M

7.54%24.85M

-Cash and cash equivalents

57.21%44.9M

600.44%105.97M

1,567.42%87.46M

204.93%75.77M

67.41%28.56M

-21.53%15.13M

-32.98%5.25M

7.54%24.85M

Receivables

31.61%606.27M

21.96%551.93M

10.13%509.98M

0.31%489.39M

-0.30%460.67M

9.07%452.56M

17.81%463.08M

31.35%487.87M

-Accounts receivable

31.76%548.38M

24.48%503.65M

12.13%469.34M

1.14%440.77M

3.19%416.2M

12.58%404.61M

22.92%418.56M

32.84%435.79M

-Other receivables

30.17%57.89M

0.68%48.28M

-8.69%40.65M

-6.64%48.62M

-24.28%44.47M

-13.62%47.96M

-15.26%44.52M

20.02%52.08M

Inventory

4.15%106.86M

-1.60%104.61M

14.20%113.77M

-0.70%95.66M

10.60%102.59M

23.76%106.31M

35.06%99.63M

40.48%96.33M

Other current assets

141.42%30.54M

89.54%33.98M

-23.44%16.38M

-31.72%10.48M

-25.67%12.65M

12.36%17.93M

-2.04%21.39M

-27.13%15.35M

Total current assets

30.45%788.56M

34.56%796.5M

23.46%727.59M

7.51%671.3M

2.64%604.47M

10.42%591.93M

18.70%589.34M

28.96%624.4M

Non current assets

Net PPE

68.05%185.48M

14.74%125.38M

15.74%127.98M

14.06%137.52M

12.86%110.37M

14.07%109.28M

25.95%110.58M

46.50%120.56M

-Gross PPE

68.05%185.48M

14.74%125.38M

15.74%127.98M

15.03%196.21M

12.86%110.37M

14.07%109.28M

25.95%110.58M

38.00%170.58M

-Accumulated depreciation

----

-17.35%-58.69M

----

-21.08%-50.01M

Goodwill and other intangible assets

-5.76%144.05M

-8.67%142.47M

-8.54%145.54M

-9.57%148.6M

-8.85%152.86M

-8.83%155.99M

-8.80%159.13M

-7.69%164.33M

-Goodwill

2.32%94.54M

0.00%92.4M

-Other intangible assets

-18.12%49.51M

-21.26%50.08M

-20.37%53.14M

-21.86%56.21M

-19.72%60.47M

-19.19%63.59M

-18.70%66.74M

-15.98%71.94M

Investments and advances

----

-72.42%675K

----

24,370.00%2.45M

Non current deferred assets

50.76%22.53M

37.82%21.28M

-3.29%20.28M

-0.66%20.38M

-18.37%14.94M

-11.17%15.44M

24.70%20.97M

7.94%20.52M

Defined pension benefit

----

10.91%783K

----

-24.65%706K

Other non current assets

-13.80%14.73M

-5.56%15.54M

22.84%20.63M

34.31%2.35M

46.16%17.09M

50.74%16.45M

74.19%16.79M

-19.72%1.75M

Total non current assets

24.22%366.78M

2.53%304.67M

2.26%314.43M

-0.00%310.3M

-0.08%295.26M

0.67%297.15M

6.49%307.47M

9.87%310.31M

Total assets

28.41%1.16B

23.85%1.1B

16.19%1.04B

5.02%981.6M

1.73%899.73M

6.96%889.09M

14.21%896.82M

21.93%934.71M

Liabilities

Current liabilities

Payables

----

-25.07%138.59M

----

35.04%184.96M

-accounts payable

----

-25.07%138.59M

----

35.04%184.96M

Current accrued expenses

----

21.70%48.04M

----

6.51%39.48M

Current debt and capital lease obligation

----

12.57%19.5M

----

23.95%17.32M

-Current capital lease obligation

----

12.57%19.5M

----

23.95%17.32M

Current deferred liabilities

27.62%139.26M

34.73%127.77M

33.03%126.96M

22.18%103.77M

52.83%109.12M

49.06%94.83M

44.08%95.44M

35.93%84.94M

Current liabilities

28.08%474.19M

16.43%434.23M

11.95%421.91M

-0.33%400.57M

0.94%370.22M

7.39%372.97M

26.14%376.89M

28.97%401.89M

Non current liabilities

Long term debt and capital lease obligation

7.14%38.72M

-24.94%38.18M

-47.58%42.34M

-64.85%42.1M

-70.81%36.14M

-48.04%50.86M

-15.30%80.76M

75.12%119.77M

-Long term debt

----

-79.61%14.17M

-38.08%42M

105.37%81.63M

-Long term capital lease obligation

7.14%38.72M

4.06%38.18M

9.22%42.34M

10.37%42.1M

29.26%36.14M

29.31%36.68M

40.85%38.76M

33.14%38.14M

Other non current liabilities

-12.87%12.66M

-64.44%11M

-57.50%11.85M

33.71%16.95M

4.00%14.53M

192.75%30.92M

164.02%27.88M

-21.16%12.68M

Total non current liabilities

6.87%74.7M

-11.99%71.97M

-29.59%76.5M

-43.03%81.1M

-49.27%69.9M

-24.58%81.78M

2.58%108.64M

68.50%142.34M

Total liabilities

24.72%548.9M

11.32%506.2M

2.65%498.41M

-11.50%481.66M

-12.77%440.12M

-0.22%454.74M

19.97%485.53M

37.41%544.23M

Shareholders'equity

Share capital

0.00%220K

-common stock

0.00%220K

-Preferred stock

--0

Retained earnings

66.32%435.69M

55.27%380.93M

47.41%333.96M

45.57%295.78M

39.20%261.95M

35.35%245.32M

20.80%226.54M

17.36%203.2M

Paid-in capital

0.36%203.14M

1.05%204.09M

1.52%203.99M

0.77%203.43M

0.70%202.41M

0.90%201.96M

0.89%200.94M

-0.01%201.87M

Less: Treasury stock

44.57%71.53M

1.36%50.43M

-0.27%49.52M

12.39%49.45M

37.67%49.48M

62.65%49.75M

63.01%49.65M

50.17%44M

Total stockholders'equity

36.72%567.52M

34.46%534.81M

29.25%488.64M

24.55%449.99M

17.44%415.1M

13.30%397.75M

6.06%378.05M

4.43%361.29M

Noncontrolling interests

-12.56%38.92M

64.40%60.16M

65.40%54.97M

71.11%49.95M

68.63%44.51M

49.62%36.59M

38.07%33.23M

18.70%29.19M

Total equity

31.95%606.44M

36.98%594.96M

32.17%543.61M

28.03%499.94M

21.00%459.61M

15.67%434.34M

8.08%411.28M

5.38%390.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	7.54%24.85M	7.54%24.85M
-Cash and cash equivalents	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	7.54%24.85M	7.54%24.85M
Receivables	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	31.35%487.87M	31.35%487.87M
-Accounts receivable	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	32.84%435.79M	32.84%435.79M
-Other receivables	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	20.02%52.08M	20.02%52.08M
Inventory	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	40.48%96.33M	40.48%96.33M
Other current assets	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	-27.13%15.35M	-27.13%15.35M
Total current assets	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	28.96%624.4M	28.96%624.4M
Non current assets
Net PPE	68.05%185.48M	14.74%125.38M	15.74%127.98M	14.06%137.52M	14.06%137.52M	12.86%110.37M	14.07%109.28M	25.95%110.58M	46.50%120.56M	46.50%120.56M
-Gross PPE	68.05%185.48M	14.74%125.38M	15.74%127.98M	15.03%196.21M	15.03%196.21M	12.86%110.37M	14.07%109.28M	25.95%110.58M	38.00%170.58M	38.00%170.58M
-Accumulated depreciation	----	----	----	-17.35%-58.69M	-17.35%-58.69M	----	----	----	-21.08%-50.01M	-21.08%-50.01M
Goodwill and other intangible assets	-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	-7.69%164.33M	-7.69%164.33M
-Goodwill	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	0.00%92.4M	0.00%92.4M
-Other intangible assets	-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	-15.98%71.94M	-15.98%71.94M
Investments and advances	----	----	----	-72.42%675K	-72.42%675K	----	----	----	24,370.00%2.45M	24,370.00%2.45M
Non current deferred assets	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	7.94%20.52M	7.94%20.52M
Defined pension benefit	----	----	----	10.91%783K	10.91%783K	----	----	----	-24.65%706K	-24.65%706K
Other non current assets	-13.80%14.73M	-5.56%15.54M	22.84%20.63M	34.31%2.35M	34.31%2.35M	46.16%17.09M	50.74%16.45M	74.19%16.79M	-19.72%1.75M	-19.72%1.75M
Total non current assets	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	9.87%310.31M	9.87%310.31M
Total assets	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	21.93%934.71M	21.93%934.71M
Liabilities
Current liabilities
Payables	----	----	----	-25.07%138.59M	-25.07%138.59M	----	----	----	35.04%184.96M	35.04%184.96M
-accounts payable	----	----	----	-25.07%138.59M	-25.07%138.59M	----	----	----	35.04%184.96M	35.04%184.96M
Current accrued expenses	----	----	----	21.70%48.04M	21.70%48.04M	----	----	----	6.51%39.48M	6.51%39.48M
Current debt and capital lease obligation	----	----	----	12.57%19.5M	12.57%19.5M	----	----	----	23.95%17.32M	23.95%17.32M
-Current capital lease obligation	----	----	----	12.57%19.5M	12.57%19.5M	----	----	----	23.95%17.32M	23.95%17.32M
Current deferred liabilities	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	35.93%84.94M	35.93%84.94M
Current liabilities	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	28.97%401.89M	28.97%401.89M
Non current liabilities
Long term debt and capital lease obligation	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	75.12%119.77M	75.12%119.77M
-Long term debt	----	----	----	----	----	----	-79.61%14.17M	-38.08%42M	105.37%81.63M	105.37%81.63M
-Long term capital lease obligation	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	33.14%38.14M	33.14%38.14M
Other non current liabilities	-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	-21.16%12.68M	-21.16%12.68M
Total non current liabilities	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	68.50%142.34M	68.50%142.34M
Total liabilities	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	37.41%544.23M	37.41%544.23M
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	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	17.36%203.2M	17.36%203.2M
Paid-in capital	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	-0.01%201.87M	-0.01%201.87M
Less: Treasury stock	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	50.17%44M	50.17%44M
Total stockholders'equity	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	4.43%361.29M	4.43%361.29M
Noncontrolling interests	-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	18.70%29.19M	18.70%29.19M
Total equity	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	5.38%390.48M	5.38%390.48M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data