IES
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $890,158 | $833,960 | $749,547 | $775,766 |
Gross Profit | 239,597 | 208,869 | 178,027 | 186,392 |
EBITDA | 120,803 | 92,695 | 89,269 | 86,576 |
EBIT | 109,139 | 98,948 | 78,182 | 75,524 |
Net Income | 77,230 | 70,652 | 56,303 | 63,151 |
Net Change In Cash | 890,158 | 833,960 | 749,547 | 775,766 |
Free Cash Flow | 74,843 | 7,891 | 24,091 | 78,515 |
Cash | 101,445 | 22,427 | 59,073 | 100,832 |
Basic Shares | 20,213 | 20,213 | 20,246 | 20,456 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,884,358 | $2,377,227 | $2,166,800 | $1,536,500 |
Gross Profit | 696,590 | 444,539 | 318,900 | 288,000 |
EBITDA | 343,107 | 178,921 | 81,684 | 107,784 |
EBIT | 306,004 | 149,514 | 56,216 | 85,869 |
Net Income | 219,116 | 108,288 | 34,762 | 66,658 |
Net Change In Cash | 2,884,358 | 2,377,227 | 2,166,800 | 1,536,500 |
Cost of Revenue | 1,743 | -30,472 | ||
Free Cash Flow | 189,245 | 136,235 | -13,000 | 30,500 |
Cash | 100,832 | 75,770 | 24,848 | 23,105 |
Basic Shares | 20,415 | 20,413 | 20,894 | 21,086 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $3.81 |
2025-03-31 | $3.49 |
2024-12-31 | $2.72 |
2024-09-30 | $2.27 |
