US Stock MarketDetailed Quotes

IESC IES Holdings

Watchlist
  • 299.520
  • +19.840+7.09%
Close Nov 26 16:00 ET
  • 299.520
  • 0.0000.00%
Post 20:01 ET
5.98BMarket Cap30.29P/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%135.84M79.27%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-32.98%5.25M
-Cash and cash equivalents 33.08%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-32.98%5.25M
-Short-term investments --35M--35M--------------0--0------------
Receivables 26.64%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%452.56M17.81%463.08M
-Accounts receivable 26.97%559.63M26.97%559.63M31.76%548.38M24.48%503.65M12.13%469.34M1.14%440.77M1.14%440.77M3.19%416.2M12.58%404.61M22.92%418.56M
-Other receivables 23.69%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-15.26%44.52M
Inventory 6.35%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%106.31M35.06%99.63M
Other current assets 37.07%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-2.04%21.39M
Total current assets 29.85%871.69M29.85%871.69M30.45%788.56M34.56%796.5M23.46%727.59M7.51%671.3M7.51%671.3M2.64%604.47M10.42%591.93M18.70%589.34M
Non current assets
Net PPE 56.71%196.15M56.71%196.15M68.05%185.48M14.74%125.38M15.74%127.98M3.82%125.17M3.82%125.17M12.86%110.37M14.07%109.28M25.95%110.58M
-Gross PPE 46.60%269.54M46.60%269.54M68.05%185.48M14.74%125.38M15.74%127.98M7.79%183.86M7.79%183.86M12.86%110.37M14.07%109.28M25.95%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%93.96M1.69%93.96M2.32%94.54M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%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%22.46M10.18%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%15.44M24.70%20.97M
Other non current assets -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%16.45M74.19%16.79M
Total non current assets 19.99%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%297.15M6.49%307.47M
Total assets 26.73%1.24B26.73%1.24B28.41%1.16B23.85%1.1B16.19%1.04B5.02%981.6M5.02%981.6M1.73%899.73M6.96%889.09M14.21%896.82M
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 53.20%158.97M53.20%158.97M27.62%139.26M34.73%127.77M33.03%126.96M22.18%103.77M22.18%103.77M52.83%109.12M49.06%94.83M44.08%95.44M
Current liabilities 30.45%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%372.97M26.14%376.89M
Non current liabilities
Long term debt and capital lease obligation -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-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%40.45M7.14%38.72M4.06%38.18M9.22%42.34M10.37%42.1M10.37%42.1M29.26%36.14M29.31%36.68M40.85%38.76M
Other non current liabilities -27.79%12.24M-27.79%12.24M-12.87%12.66M-64.44%11M-57.50%11.85M33.71%16.95M33.71%16.95M4.00%14.53M192.75%30.92M164.02%27.88M
Total non current liabilities -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%81.78M2.58%108.64M
Total liabilities 22.89%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%454.74M19.97%485.53M
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 68.28%497.76M68.28%497.76M66.32%435.69M55.27%380.93M47.41%333.96M45.57%295.78M45.57%295.78M39.20%261.95M35.35%245.32M20.80%226.54M
Paid-in capital 0.01%203.46M0.01%203.46M0.36%203.14M1.05%204.09M1.52%203.99M0.77%203.43M0.77%203.43M0.70%202.41M0.90%201.96M0.89%200.94M
Less: Treasury stock 82.66%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%49.75M63.01%49.65M
Total stockholders'equity 35.81%611.11M35.81%611.11M36.72%567.52M34.46%534.81M29.25%488.64M24.55%449.99M24.55%449.99M17.44%415.1M13.30%397.75M6.06%378.05M
Noncontrolling interests -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%36.59M38.07%33.23M
Total equity 30.44%652.11M30.44%652.11M31.95%606.44M36.98%594.96M32.17%543.61M28.03%499.94M28.03%499.94M21.00%459.61M15.67%434.34M8.08%411.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data