IES

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$870,958
$897,800
$890,158
$833,960
Gross Profit
220,015
233,000
239,597
208,869
EBITDA
116,567
121,374
120,803
92,695
EBIT
116,414
109,132
109,139
98,948
Net Income
91,439
101,790
77,230
70,652
Net Change In Cash
870,958
897,800
890,158
833,960
Free Cash Flow
29,405
112,018
74,843
7,891
Cash
88,834
127,171
101,445
22,427
Basic Shares
20,173
20,154
20,213
20,213

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
2026-03-31
$0
2025-12-31
$4.51
2025-09-30
$4.99
2025-06-30
$3.81