IES

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$897,800
$890,158
$833,960
$749,547
Gross Profit
233,000
239,597
208,869
178,027
EBITDA
121,374
120,803
92,695
89,269
EBIT
109,132
109,139
98,948
78,182
Net Income
101,790
77,230
70,652
56,303
Net Change In Cash
897,800
890,158
833,960
749,547
Free Cash Flow
112,018
74,843
7,891
24,091
Cash
127,171
101,445
22,427
59,073
Basic Shares
20,154
20,213
20,213
20,246

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$3,371,468
$2,884,358
$2,377,227
$2,166,800
Gross Profit
859,497
696,590
444,539
318,900
EBITDA
442,165
343,107
190,977
81,240
EBIT
395,224
306,004
161,570
55,772
Net Income
305,975
219,116
108,288
34,762
Net Change In Cash
3,371,468
2,884,358
2,377,227
2,166,800
Cost of Revenue
1,743
Free Cash Flow
218,843
189,245
136,235
-13,000
Cash
127,171
100,832
75,770
24,848
Basic Shares
20,182
20,415
20,413
20,894

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$4.99
2025-06-30
$3.81
2025-03-31
$3.49