IES
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,242,697 | $974,200 | $870,958 | $897,800 |
Gross Profit | 340,662 | 238,700 | 220,015 | 233,000 |
EBITDA | 195,445 | 166,300 | 116,567 | 121,374 |
EBIT | 178,495 | 150,200 | 116,414 | 109,132 |
Net Income | 152,974 | 110,000 | 91,439 | 101,790 |
Net Change In Cash | 1,242,697 | 974,200 | 870,958 | 897,800 |
Free Cash Flow | -15,121 | 102,095 | 29,405 | 112,018 |
Cash | 77,278 | 49,600 | 88,834 | 127,171 |
Basic Shares | 20,197 | 20,186 | 20,173 | 20,154 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $6.70 |
2026-03-31 | $5.44 |
2025-12-31 | $4.51 |
2025-09-30 | $4.99 |