US Stock MarketDetailed Quotes

IESC IES Holdings

Watchlist
  • 238.310
  • +5.680+2.44%
Close Nov 4 16:00 ET
  • 238.310
  • 0.0000.00%
Post 16:20 ET
4.76BMarket Cap28.04P/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
(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
--
(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%44.9M600.44%105.97M1,567.42%87.46M204.93%75.77M204.93%75.77M67.41%28.56M-21.53%15.13M-32.98%5.25M7.54%24.85M7.54%24.85M
-Cash and cash equivalents 57.21%44.9M600.44%105.97M1,567.42%87.46M204.93%75.77M204.93%75.77M67.41%28.56M-21.53%15.13M-32.98%5.25M7.54%24.85M7.54%24.85M
Receivables 31.61%606.27M21.96%551.93M10.13%509.98M0.31%489.39M0.31%489.39M-0.30%460.67M9.07%452.56M17.81%463.08M31.35%487.87M31.35%487.87M
-Accounts receivable 31.76%548.38M24.48%503.65M12.13%469.34M1.14%440.77M1.14%440.77M3.19%416.2M12.58%404.61M22.92%418.56M32.84%435.79M32.84%435.79M
-Other receivables 30.17%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%44.52M20.02%52.08M20.02%52.08M
Inventory 4.15%106.86M-1.60%104.61M14.20%113.77M-0.70%95.66M-0.70%95.66M10.60%102.59M23.76%106.31M35.06%99.63M40.48%96.33M40.48%96.33M
Other current assets 141.42%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-27.13%15.35M-27.13%15.35M
Total current assets 30.45%788.56M34.56%796.5M23.46%727.59M7.51%671.3M7.51%671.3M2.64%604.47M10.42%591.93M18.70%589.34M28.96%624.4M28.96%624.4M
Non current assets
Net PPE 68.05%185.48M14.74%125.38M15.74%127.98M14.06%137.52M14.06%137.52M12.86%110.37M14.07%109.28M25.95%110.58M46.50%120.56M46.50%120.56M
-Gross PPE 68.05%185.48M14.74%125.38M15.74%127.98M15.03%196.21M15.03%196.21M12.86%110.37M14.07%109.28M25.95%110.58M38.00%170.58M38.00%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%94.54M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M
-Other intangible assets -18.12%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%2.45M24,370.00%2.45M
Non current deferred assets 50.76%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%20.97M7.94%20.52M7.94%20.52M
Defined pension benefit ------------10.91%783K10.91%783K-------------24.65%706K-24.65%706K
Other non current assets -13.80%14.73M-5.56%15.54M22.84%20.63M34.31%2.35M34.31%2.35M46.16%17.09M50.74%16.45M74.19%16.79M-19.72%1.75M-19.72%1.75M
Total non current assets 24.22%366.78M2.53%304.67M2.26%314.43M-0.00%310.3M-0.00%310.3M-0.08%295.26M0.67%297.15M6.49%307.47M9.87%310.31M9.87%310.31M
Total assets 28.41%1.16B23.85%1.1B16.19%1.04B5.02%981.6M5.02%981.6M1.73%899.73M6.96%889.09M14.21%896.82M21.93%934.71M21.93%934.71M
Liabilities
Current liabilities
Payables -------------25.07%138.59M-25.07%138.59M------------35.04%184.96M35.04%184.96M
-accounts payable -------------25.07%138.59M-25.07%138.59M------------35.04%184.96M35.04%184.96M
Current accrued expenses ------------21.70%48.04M21.70%48.04M------------6.51%39.48M6.51%39.48M
Current debt and capital lease obligation ------------12.57%19.5M12.57%19.5M------------23.95%17.32M23.95%17.32M
-Current capital lease obligation ------------12.57%19.5M12.57%19.5M------------23.95%17.32M23.95%17.32M
Current deferred liabilities 27.62%139.26M34.73%127.77M33.03%126.96M22.18%103.77M22.18%103.77M52.83%109.12M49.06%94.83M44.08%95.44M35.93%84.94M35.93%84.94M
Current liabilities 28.08%474.19M16.43%434.23M11.95%421.91M-0.33%400.57M-0.33%400.57M0.94%370.22M7.39%372.97M26.14%376.89M28.97%401.89M28.97%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%80.76M75.12%119.77M75.12%119.77M
-Long term debt -------------------------79.61%14.17M-38.08%42M105.37%81.63M105.37%81.63M
-Long term capital lease obligation 7.14%38.72M4.06%38.18M9.22%42.34M10.37%42.1M10.37%42.1M29.26%36.14M29.31%36.68M40.85%38.76M33.14%38.14M33.14%38.14M
Other non current liabilities -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-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%81.78M2.58%108.64M68.50%142.34M68.50%142.34M
Total liabilities 24.72%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%485.53M37.41%544.23M37.41%544.23M
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 66.32%435.69M55.27%380.93M47.41%333.96M45.57%295.78M45.57%295.78M39.20%261.95M35.35%245.32M20.80%226.54M17.36%203.2M17.36%203.2M
Paid-in capital 0.36%203.14M1.05%204.09M1.52%203.99M0.77%203.43M0.77%203.43M0.70%202.41M0.90%201.96M0.89%200.94M-0.01%201.87M-0.01%201.87M
Less: Treasury stock 44.57%71.53M1.36%50.43M-0.27%49.52M12.39%49.45M12.39%49.45M37.67%49.48M62.65%49.75M63.01%49.65M50.17%44M50.17%44M
Total stockholders'equity 36.72%567.52M34.46%534.81M29.25%488.64M24.55%449.99M24.55%449.99M17.44%415.1M13.30%397.75M6.06%378.05M4.43%361.29M4.43%361.29M
Noncontrolling interests -12.56%38.92M64.40%60.16M65.40%54.97M71.11%49.95M71.11%49.95M68.63%44.51M49.62%36.59M38.07%33.23M18.70%29.19M18.70%29.19M
Total equity 31.95%606.44M36.98%594.96M32.17%543.61M28.03%499.94M28.03%499.94M21.00%459.61M15.67%434.34M8.08%411.28M5.38%390.48M5.38%390.48M
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