IES Holdings, Inc. (IESC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY09: 667M FY10: 382.4M FY11: 406.1M FY12: 456.1M FY13: 494.6M FY14: 512.4M FY15: 573.9M FY16: 696M FY17: 810.7M FY18: 876.8M FY19: 1.1B FY20: 1.2B FY21: 1.5B FY22: 2.2B FY23: 2.4B FY24: 2.9B FY25: 3.4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 300M 600M 900M FY09: 109.1M FY10: 55.5M FY11: 44.4M FY12: 58.1M FY13: 67M FY14: 83.1M FY15: 99.9M FY16: 127M FY17: 140.5M FY18: 150M FY19: 182.1M FY20: 228M FY21: 288M FY22: 318.9M FY23: 444.5M FY24: 696.6M FY25: 859.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-150M 0 150M 300M 450M FY09: -6M FY10: -19.4M FY11: -17.2M FY12: -389K FY13: 426K FY14: 7.6M FY15: 18.5M FY16: 25M FY17: 20.3M FY18: 26M FY19: 41.9M FY20: 50.1M FY21: 85.6M FY22: 56M FY23: 159.8M FY24: 300.9M FY25: 383.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-150M 0 150M 300M 450M FY09: -12.1M FY10: -31.2M FY11: -37.8M FY12: -11.8M FY13: -3.6M FY14: 5.3M FY15: 16.5M FY16: 120.8M FY17: 13.4M FY18: -14.2M FY19: 33.2M FY20: 41.6M FY21: 66.7M FY22: 34.8M FY23: 108.3M FY24: 219.1M FY25: 306M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 900M 1.8B 2.7B FY17: 670.2M FY18: 726.9M FY19: 894.9M FY20: 962.9M FY21: 1.2B FY22: 1.8B FY23: 1.9B FY24: 2.2B FY25: 2.5B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-100M 0 100M 200M 300M FY09: 11.3M FY10: -13.2M FY11: -11.9M FY12: -7.4M FY13: 2M FY14: 12.6M FY15: 11.5M FY16: 25M FY17: 22.3M FY18: 12.2M FY19: 38.7M FY20: 76.7M FY21: 37.9M FY22: 16.3M FY23: 153.9M FY24: 234.4M FY25: 286.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-80M 0 80M 160M 240M FY09: 6.6M FY10: -14.1M FY11: -14.5M FY12: -9.2M FY13: 1.5M FY14: 10.6M FY15: 8.7M FY16: 21.6M FY17: 17.8M FY18: 7.7M FY19: 32.4M FY20: 72M FY21: 30.5M FY22: -13M FY23: 136.2M FY24: 189.2M FY25: 218.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 8M 16M 24M FY09: 14.3M FY10: 14.4M FY11: 14.5M FY12: 15.1M FY13: 15.5M FY14: 18.5M FY15: 21.5M FY16: 21.5M FY17: 21.5M FY18: 21.2M FY19: 21.3M FY20: 21.1M FY21: 21.1M FY22: 20.9M FY23: 20.4M FY24: 20.4M FY25: 20.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-8.00 0.00 8.00 16.00 24.00 Q2 '11: -2.18 Q3 '11: -2.51 Q4 '11: -2.61 Q1 '12: -2.57 Q2 '12: -2.10 Q3 '12: -1.54 Q4 '12: -0.81 Q1 '13: -0.52 Q2 '13: -0.36 Q3 '13: -0.21 Q4 '13: -0.23 Q1 '14: -0.25 Q2 '14: -0.16 Q3 '14: 0.05 Q4 '14: 0.27 Q1 '15: 0.41 Q2 '15: 0.47 Q3 '15: 0.52 Q4 '15: 0.77 Q1 '16: 0.89 Q2 '16: 0.91 Q3 '16: 1.22 Q4 '16: 5.61 Q1 '17: 5.52 Q2 '17: 5.44 Q3 '17: 5.21 Q4 '17: 0.61 Q1 '18: -0.96 Q2 '18: -0.87 Q3 '18: -0.74 Q4 '18: -0.66 Q1 '19: 1.05 Q2 '19: 1.20 Q3 '19: 1.32 Q4 '19: 1.56 Q1 '20: 1.63 Q2 '20: 1.66 Q3 '20: 1.72 Q4 '20: 1.94 Q1 '21: 2.13 Q2 '21: 2.42 Q3 '21: 2.76 Q4 '21: 3.15 Q1 '22: 3.26 Q2 '22: 2.38 Q3 '22: 1.79 Q4 '22: 1.45 Q1 '23: 1.90 Q2 '23: 3.12 Q3 '23: 3.60 Q4 '23: 4.53 Q1 '24: 5.26 Q2 '24: 6.63 Q3 '24: 8.49 Q4 '24: 9.88 Q1 '25: 10.73 Q2 '25: 11.94 Q3 '25: 13.08 Q4 '25: 15.02 Q1 '26: 16.81 Q2 '26: 18.75 Q3 '26: 22.51 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.