US Stock MarketDetailed Quotes

IESC IES Holdings

Watchlist
  • 152.450
  • -2.200-1.42%
Close May 31 16:00 ET
  • 155.410
  • +2.960+1.94%
Post 17:24 ET
3.09BMarket Cap22.96P/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
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.91%17.06M
-Cash and cash equivalents
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
-7.91%17.06M
Receivables
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
46.70%462.06M
-Accounts receivable
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
42.51%403.33M
-Other receivables
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
83.74%58.73M
Inventory
-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
29.62%92.76M
Other current assets
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
-15.63%17.02M
Total current assets
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
38.49%588.89M
Non current assets
Net PPE
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
24.41%97.79M
-Gross PPE
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
24.41%97.79M
-Accumulated depreciation
----
----
-17.35%-58.69M
-17.35%-58.69M
----
----
----
-21.08%-50.01M
-21.08%-50.01M
----
Goodwill and other intangible assets
-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
-7.51%167.71M
-Goodwill
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
0.40%92.4M
-Other intangible assets
-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
-15.66%75.32M
Investments and advances
----
----
-72.42%675K
-72.42%675K
----
----
----
24,370.00%2.45M
24,370.00%2.45M
----
Non current deferred assets
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
-23.70%18.31M
Defined pension benefit
----
----
10.91%783K
10.91%783K
----
----
----
-24.65%706K
-24.65%706K
----
Other non current assets
-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
72.53%11.69M
Total non current assets
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
1.65%295.5M
Total assets
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
23.53%884.39M
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
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
6.19%71.4M
Current liabilities
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
26.68%366.76M
Non current liabilities
Long term debt and capital lease obligation
-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
108.70%123.81M
-Long term debt
----
----
----
----
----
-79.61%14.17M
-38.08%42M
105.37%81.63M
105.37%81.63M
213.50%95.86M
-Long term capital lease obligation
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
-2.76%27.96M
Other non current liabilities
-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
-10.14%13.97M
Total non current liabilities
-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
84.03%137.78M
Total liabilities
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
38.47%504.54M
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
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
24.94%188.19M
Paid-in capital
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
-0.07%200.99M
Less: Treasury stock
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
51.11%35.94M
Total stockholders'equity
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
7.70%353.46M
Noncontrolling interests
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
12.95%26.39M
Total equity
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
8.05%379.85M
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
--
--
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 600.44%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-7.91%17.06M
-Cash and cash equivalents 600.44%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-7.91%17.06M
Receivables 21.96%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%487.87M46.70%462.06M
-Accounts receivable 24.48%503.65M12.13%469.34M1.14%440.77M1.14%440.77M3.19%416.2M12.58%404.61M22.92%418.56M32.84%435.79M32.84%435.79M42.51%403.33M
-Other receivables 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%44.52M20.02%52.08M20.02%52.08M83.74%58.73M
Inventory -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%96.33M29.62%92.76M
Other current assets 89.54%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-15.63%17.02M
Total current assets 34.56%796.5M23.46%727.59M7.51%671.3M7.51%671.3M2.64%604.47M10.42%591.93M18.70%589.34M28.96%624.4M28.96%624.4M38.49%588.89M
Non current assets
Net PPE 14.74%125.38M15.74%127.98M14.06%137.52M14.06%137.52M12.86%110.37M14.07%109.28M25.95%110.58M46.50%120.56M46.50%120.56M24.41%97.79M
-Gross PPE 14.74%125.38M15.74%127.98M15.03%196.21M15.03%196.21M12.86%110.37M14.07%109.28M25.95%110.58M38.00%170.58M38.00%170.58M24.41%97.79M
-Accumulated depreciation ---------17.35%-58.69M-17.35%-58.69M-------------21.08%-50.01M-21.08%-50.01M----
Goodwill and other intangible assets -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-7.51%167.71M
-Goodwill 0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.40%92.4M
-Other intangible assets -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-15.66%75.32M
Investments and advances ---------72.42%675K-72.42%675K------------24,370.00%2.45M24,370.00%2.45M----
Non current deferred assets 37.82%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-23.70%18.31M
Defined pension benefit --------10.91%783K10.91%783K-------------24.65%706K-24.65%706K----
Other non current assets -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%1.75M72.53%11.69M
Total non current assets 2.53%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%310.31M1.65%295.5M
Total assets 23.85%1.1B16.19%1.04B5.02%981.6M5.02%981.6M1.73%899.73M6.96%889.09M14.21%896.82M21.93%934.71M21.93%934.71M23.53%884.39M
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 34.73%127.77M33.03%126.96M22.18%103.77M22.18%103.77M52.83%109.12M49.06%94.83M44.08%95.44M35.93%84.94M35.93%84.94M6.19%71.4M
Current liabilities 16.43%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%401.89M26.68%366.76M
Non current liabilities
Long term debt and capital lease obligation -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%119.77M108.70%123.81M
-Long term debt ---------------------79.61%14.17M-38.08%42M105.37%81.63M105.37%81.63M213.50%95.86M
-Long term capital lease obligation 4.06%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-2.76%27.96M
Other non current liabilities -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-10.14%13.97M
Total non current liabilities -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%142.34M84.03%137.78M
Total liabilities 11.32%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%544.23M38.47%504.54M
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 55.27%380.93M47.41%333.96M45.57%295.78M45.57%295.78M39.20%261.95M35.35%245.32M20.80%226.54M17.36%203.2M17.36%203.2M24.94%188.19M
Paid-in capital 1.05%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-0.07%200.99M
Less: Treasury stock 1.36%50.43M-0.27%49.52M12.39%49.45M12.39%49.45M37.67%49.48M62.65%49.75M63.01%49.65M50.17%44M50.17%44M51.11%35.94M
Total stockholders'equity 34.46%534.81M29.25%488.64M24.55%449.99M24.55%449.99M17.44%415.1M13.30%397.75M6.06%378.05M4.43%361.29M4.43%361.29M7.70%353.46M
Noncontrolling interests 64.40%60.16M65.40%54.97M71.11%49.95M71.11%49.95M68.63%44.51M49.62%36.59M38.07%33.23M18.70%29.19M18.70%29.19M12.95%26.39M
Total equity 36.98%594.96M32.17%543.61M28.03%499.94M28.03%499.94M21.00%459.61M15.67%434.34M8.08%411.28M5.38%390.48M5.38%390.48M8.05%379.85M
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