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IESC IES Holdings

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  • 186.210
  • +4.320+2.38%
Close Mar 17 16:00 ET
  • 186.210
  • 0.0000.00%
Post 20:01 ET
3.73BMarket Cap17.34P/E (TTM)

IES Holdings Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.32%37.26M
52.31%234.4M
61.98%92.78M
126.81%82.93M
-26.19%33.74M
73.96%24.95M
846.39%153.9M
68.17%57.28M
345.54%36.56M
112.09%45.72M
Net income from continuing operations
32.33%57.68M
94.10%232.5M
59.67%65.47M
157.75%66.64M
134.98%56.8M
51.59%43.59M
198.08%119.79M
126.66%41.01M
133.66%25.85M
696.84%24.17M
Operating gains losses
142.25%30K
75.44%-3.47M
-5,186.41%-5.24M
231.48%1.42M
508.82%417K
99.46%-71K
-20,391.30%-14.14M
10,200.00%103K
-36,100.00%-1.08M
-50.00%-102K
Depreciation and amortization
45.56%11.09M
26.17%37.1M
19.13%11.05M
54.30%10.61M
13.94%7.82M
19.24%7.62M
15.47%29.41M
37.89%9.28M
7.97%6.88M
11.50%6.86M
Deferred tax
-83.57%165K
-121.72%-1.13M
-18.77%-4.95M
-21.11%1.89M
-85.55%928K
88.37%1M
16,825.81%5.19M
-125.73%-4.17M
2,166.38%2.4M
2,532.58%6.42M
Other non cash items
7.14%75K
7.09%287K
8.70%75K
7.46%72K
4.48%70K
7.69%70K
34.67%268K
9.52%69K
39.58%67K
63.41%67K
Change In working capital
-10.38%-31.68M
-514.58%-37.9M
131.06%24.2M
-12.34%874K
-591.54%-34.28M
-208.46%-28.7M
116.21%9.14M
7.77%10.48M
102.78%997K
-62.79%6.97M
-Change in receivables
165.77%11.11M
-1,629.67%-97.49M
37.95%-16.52M
-312.46%-27.98M
-356.42%-36.09M
-165.73%-16.9M
106.65%6.37M
-35.63%-26.62M
83.56%-6.78M
179.77%14.08M
-Change in inventory
85.74%-2.58M
-208.41%-3.52M
10.65%7.68M
-160.34%-2.24M
237.08%9.16M
-254.41%-18.12M
95.89%-1.14M
294.26%6.94M
154.16%3.72M
44.90%-6.69M
-Change in prepaid assets
50.85%-4.8M
-128.35%-16.72M
2,975.15%20.54M
-154.59%-2.01M
-27,218.09%-25.49M
17.04%-9.76M
60.65%-7.32M
112.85%668K
138.29%3.68M
-94.02%94K
-Change in payables and accrued expense
-1,103.29%-31.48M
676.23%57.89M
-23.58%26.6M
251.71%21.84M
1,891.99%12.08M
91.22%-2.62M
-114.97%-10.05M
35.52%34.8M
-199.01%-14.39M
-101.35%-674K
-Change in other current assets
-253.16%-15.69M
-1,698.45%-33.04M
-83,220.00%-33.25M
-127.42%-82K
191.26%4.73M
-4,413.59%-4.44M
168.76%2.07M
103.88%40K
5,083.33%299K
502.23%1.63M
-Change in other current liabilities
731.48%341K
161.11%423K
-60,100.00%-602K
198.39%555K
161.72%524K
-106.54%-54K
121.26%162K
98.51%-1K
141.06%186K
-708.57%-849K
-Change in other working capital
-50.75%11.42M
186.34%54.55M
469.48%19.76M
-24.46%10.79M
231.32%805K
116.29%23.19M
-15.14%19.05M
-139.50%-5.35M
83.75%14.29M
76.62%-613K
Cash from discontinued investing activities
Operating cash flow
49.32%37.26M
52.31%234.4M
61.98%92.78M
126.81%82.93M
-26.19%33.74M
73.96%24.95M
846.39%153.9M
68.17%57.28M
345.54%36.56M
112.09%45.72M
Investing cash flow
Cash flow from continuing investing activities
-875.54%-58.43M
-4,029.49%-108.85M
-100.42%-12.45M
-2,476.76%-85.03M
-32.85%-5.38M
-136.68%-5.99M
109.38%2.77M
-138.74%-6.21M
34.08%-3.3M
55.89%-4.05M
Net PPE purchase and sale
-102.13%-13.17M
-155.61%-45.16M
-123.60%-14.27M
-280.39%-17.53M
-72.61%-6.84M
-140.23%-6.52M
39.61%-17.67M
-141.16%-6.38M
7.49%-4.61M
57.31%-3.97M
Net business purchase and sale
-34,855.38%-45.44M
-40,737.58%-67.38M
--696K
---67.7M
---250K
21.21%-130K
67.00%-165K
--0
--0
--0
Net other investing changes
-71.65%186K
-82.07%3.69M
563.91%1.12M
-84.95%197K
2,222.22%1.72M
-96.58%656K
9,307.31%20.6M
284.09%169K
5,554.17%1.31M
-170.43%-81K
Cash from discontinued investing activities
Investing cash flow
-875.54%-58.43M
-4,029.49%-108.85M
-100.42%-12.45M
-2,476.76%-85.03M
-32.85%-5.38M
-136.68%-5.99M
109.38%2.77M
-138.74%-6.21M
34.08%-3.3M
55.89%-4.05M
Financing cash flow
Cash flow from continuing financing activities
-182.96%-20.59M
4.97%-100.5M
-532.73%-24.4M
-197.30%-58.97M
69.00%-9.85M
85.52%-7.28M
-804.20%-105.75M
83.71%-3.86M
-212.20%-19.83M
-3,321.42%-31.79M
Net issuance payments of debt
6.65%-913K
95.05%-4.26M
-62.72%-1.28M
93.79%-997K
96.51%-1M
97.58%-978K
-312.23%-86M
94.75%-786K
-161.24%-16.05M
-2,264.81%-28.73M
Net common stock issuance
-1,593.33%-15.73M
-431.48%-44.03M
-27,657.75%-19.71M
-3,563.54%-21.1M
-1,446.62%-2.29M
87.60%-929K
55.36%-8.28M
99.12%-71K
89.66%-576K
-16.54%-148K
Proceeds from stock option exercised by employees
----
-13.64%19K
37.50%11K
--0
----
----
-58.49%22K
--8K
--0
----
Net other financing activities
26.46%-3.95M
-354.52%-52.23M
-13.80%-3.42M
-1,047.82%-36.87M
-124.62%-6.57M
-128.75%-5.37M
-64.16%-11.49M
-364.04%-3.01M
-6.78%-3.21M
-37.34%-2.92M
Cash from discontinued financing activities
Financing cash flow
-182.96%-20.59M
4.97%-100.5M
-532.73%-24.4M
-197.30%-58.97M
69.00%-9.85M
85.52%-7.28M
-804.20%-105.75M
83.71%-3.86M
-212.20%-19.83M
-3,321.42%-31.79M
Net cash flow
Beginning cash position
33.08%100.83M
204.93%75.77M
57.21%44.9M
600.44%105.97M
1,567.42%87.46M
204.93%75.77M
7.54%24.85M
67.41%28.56M
-21.53%15.13M
-32.98%5.25M
Current changes in cash
-457.34%-41.76M
-50.78%25.06M
18.48%55.94M
-554.78%-61.07M
87.30%18.51M
159.61%11.69M
2,821.51%50.92M
506.14%47.21M
704.91%13.43M
-13.70%9.88M
End cash Position
-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
Free cash flow
30.66%24.09M
38.91%189.25M
54.26%78.52M
104.66%65.4M
-35.58%26.9M
58.51%18.44M
1,148.53%136.24M
62.02%50.9M
260.79%31.95M
240.34%41.75M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.32%37.26M52.31%234.4M61.98%92.78M126.81%82.93M-26.19%33.74M73.96%24.95M846.39%153.9M68.17%57.28M345.54%36.56M112.09%45.72M
Net income from continuing operations 32.33%57.68M94.10%232.5M59.67%65.47M157.75%66.64M134.98%56.8M51.59%43.59M198.08%119.79M126.66%41.01M133.66%25.85M696.84%24.17M
Operating gains losses 142.25%30K75.44%-3.47M-5,186.41%-5.24M231.48%1.42M508.82%417K99.46%-71K-20,391.30%-14.14M10,200.00%103K-36,100.00%-1.08M-50.00%-102K
Depreciation and amortization 45.56%11.09M26.17%37.1M19.13%11.05M54.30%10.61M13.94%7.82M19.24%7.62M15.47%29.41M37.89%9.28M7.97%6.88M11.50%6.86M
Deferred tax -83.57%165K-121.72%-1.13M-18.77%-4.95M-21.11%1.89M-85.55%928K88.37%1M16,825.81%5.19M-125.73%-4.17M2,166.38%2.4M2,532.58%6.42M
Other non cash items 7.14%75K7.09%287K8.70%75K7.46%72K4.48%70K7.69%70K34.67%268K9.52%69K39.58%67K63.41%67K
Change In working capital -10.38%-31.68M-514.58%-37.9M131.06%24.2M-12.34%874K-591.54%-34.28M-208.46%-28.7M116.21%9.14M7.77%10.48M102.78%997K-62.79%6.97M
-Change in receivables 165.77%11.11M-1,629.67%-97.49M37.95%-16.52M-312.46%-27.98M-356.42%-36.09M-165.73%-16.9M106.65%6.37M-35.63%-26.62M83.56%-6.78M179.77%14.08M
-Change in inventory 85.74%-2.58M-208.41%-3.52M10.65%7.68M-160.34%-2.24M237.08%9.16M-254.41%-18.12M95.89%-1.14M294.26%6.94M154.16%3.72M44.90%-6.69M
-Change in prepaid assets 50.85%-4.8M-128.35%-16.72M2,975.15%20.54M-154.59%-2.01M-27,218.09%-25.49M17.04%-9.76M60.65%-7.32M112.85%668K138.29%3.68M-94.02%94K
-Change in payables and accrued expense -1,103.29%-31.48M676.23%57.89M-23.58%26.6M251.71%21.84M1,891.99%12.08M91.22%-2.62M-114.97%-10.05M35.52%34.8M-199.01%-14.39M-101.35%-674K
-Change in other current assets -253.16%-15.69M-1,698.45%-33.04M-83,220.00%-33.25M-127.42%-82K191.26%4.73M-4,413.59%-4.44M168.76%2.07M103.88%40K5,083.33%299K502.23%1.63M
-Change in other current liabilities 731.48%341K161.11%423K-60,100.00%-602K198.39%555K161.72%524K-106.54%-54K121.26%162K98.51%-1K141.06%186K-708.57%-849K
-Change in other working capital -50.75%11.42M186.34%54.55M469.48%19.76M-24.46%10.79M231.32%805K116.29%23.19M-15.14%19.05M-139.50%-5.35M83.75%14.29M76.62%-613K
Cash from discontinued investing activities
Operating cash flow 49.32%37.26M52.31%234.4M61.98%92.78M126.81%82.93M-26.19%33.74M73.96%24.95M846.39%153.9M68.17%57.28M345.54%36.56M112.09%45.72M
Investing cash flow
Cash flow from continuing investing activities -875.54%-58.43M-4,029.49%-108.85M-100.42%-12.45M-2,476.76%-85.03M-32.85%-5.38M-136.68%-5.99M109.38%2.77M-138.74%-6.21M34.08%-3.3M55.89%-4.05M
Net PPE purchase and sale -102.13%-13.17M-155.61%-45.16M-123.60%-14.27M-280.39%-17.53M-72.61%-6.84M-140.23%-6.52M39.61%-17.67M-141.16%-6.38M7.49%-4.61M57.31%-3.97M
Net business purchase and sale -34,855.38%-45.44M-40,737.58%-67.38M--696K---67.7M---250K21.21%-130K67.00%-165K--0--0--0
Net other investing changes -71.65%186K-82.07%3.69M563.91%1.12M-84.95%197K2,222.22%1.72M-96.58%656K9,307.31%20.6M284.09%169K5,554.17%1.31M-170.43%-81K
Cash from discontinued investing activities
Investing cash flow -875.54%-58.43M-4,029.49%-108.85M-100.42%-12.45M-2,476.76%-85.03M-32.85%-5.38M-136.68%-5.99M109.38%2.77M-138.74%-6.21M34.08%-3.3M55.89%-4.05M
Financing cash flow
Cash flow from continuing financing activities -182.96%-20.59M4.97%-100.5M-532.73%-24.4M-197.30%-58.97M69.00%-9.85M85.52%-7.28M-804.20%-105.75M83.71%-3.86M-212.20%-19.83M-3,321.42%-31.79M
Net issuance payments of debt 6.65%-913K95.05%-4.26M-62.72%-1.28M93.79%-997K96.51%-1M97.58%-978K-312.23%-86M94.75%-786K-161.24%-16.05M-2,264.81%-28.73M
Net common stock issuance -1,593.33%-15.73M-431.48%-44.03M-27,657.75%-19.71M-3,563.54%-21.1M-1,446.62%-2.29M87.60%-929K55.36%-8.28M99.12%-71K89.66%-576K-16.54%-148K
Proceeds from stock option exercised by employees -----13.64%19K37.50%11K--0---------58.49%22K--8K--0----
Net other financing activities 26.46%-3.95M-354.52%-52.23M-13.80%-3.42M-1,047.82%-36.87M-124.62%-6.57M-128.75%-5.37M-64.16%-11.49M-364.04%-3.01M-6.78%-3.21M-37.34%-2.92M
Cash from discontinued financing activities
Financing cash flow -182.96%-20.59M4.97%-100.5M-532.73%-24.4M-197.30%-58.97M69.00%-9.85M85.52%-7.28M-804.20%-105.75M83.71%-3.86M-212.20%-19.83M-3,321.42%-31.79M
Net cash flow
Beginning cash position 33.08%100.83M204.93%75.77M57.21%44.9M600.44%105.97M1,567.42%87.46M204.93%75.77M7.54%24.85M67.41%28.56M-21.53%15.13M-32.98%5.25M
Current changes in cash -457.34%-41.76M-50.78%25.06M18.48%55.94M-554.78%-61.07M87.30%18.51M159.61%11.69M2,821.51%50.92M506.14%47.21M704.91%13.43M-13.70%9.88M
End cash Position -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
Free cash flow 30.66%24.09M38.91%189.25M54.26%78.52M104.66%65.4M-35.58%26.9M58.51%18.44M1,148.53%136.24M62.02%50.9M260.79%31.95M240.34%41.75M
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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