Stock Scorer

IES Holdings, Inc. (IESC)

Every figure this model derived for IESC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 143,025,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 387,860,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,534,595,000 AssetsCurrent 2026-06-30
current liabilities 941,728,000 LiabilitiesCurrent 2026-06-30
equity 1,229,242,000 StockholdersEquity 2026-06-30
interest expense 3,500,000 InterestExpense 2026-06-30
ocf 371,422,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,985,742,000 Revenues 2026-06-30
sbc 14,648,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IESC on one particular measure came for.

RatioValue
cash operating margin14.19
current ratio2.63
current ratio reported1.63
deferred revenue growth130.99
dilution pct-1.14
ebit cagr78.64
ebit yoy39.14
ev ebit22.54
ev owner earnings51.96
ev sales2.79
fcf margin5.73
growth cv0.45
interest cover140.81
operating margin12.37
owner earnings margin5.36
revenue growth22.66
revenue growth per share24.07
roic46.28
rpo growth116.31
rule of 4035.02
sbc pct revenue0.37

Everything else this filing tags

400 more elements from IESC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RevenueRemainingPerformanceObligation2,801,635,0002026-06-30 29USD
Assets2,275,716,0002026-06-30 187USD
LiabilitiesAndStockholdersEquity2,275,716,0002026-06-30 128USD
CostOfGoodsAndServicesSold2,272,475,0002026-06-30 101USD
BusinessAcquisitionsProFormaRevenue1,631,057,0002021-09-30 70USD
RetainedEarningsAccumulatedDeficit1,154,494,0002026-06-30 128USD
Liabilities1,041,203,0002026-06-30 128USD
GrossProfit815,464,0002026-06-30 287USD
CostOfServices726,866,0002018-09-30 106USD
AccountsReceivableNetCurrent722,544,0002026-06-30 128USD
AccountsPayableAndAccruedLiabilitiesCurrent584,148,0002026-06-30 128USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments469,418,0002026-06-30 125USD
SellingGeneralAndAdministrativeExpense426,424,0002026-06-30 207USD
OperatingIncomeLoss388,535,0002026-06-30 207USD
ContractWithCustomerLiabilityCurrent357,580,0002026-06-30 50USD
ProfitLoss355,626,0002026-06-30 142USD
NetIncomeLossAvailableToCommonStockholdersBasic354,322,0002026-06-30 95USD
PropertyPlantAndEquipmentNet353,811,0002026-06-30 128USD
UndistributedEarningsLossAvailableToCommonShareholdersBasic353,676,0002026-06-30 95USD
EquitySecuritiesFvNi310,582,0002026-06-30 14USD
EquitySecuritiesFvNiCurrentAndNoncurrent310,582,0002026-06-30 15USD
MarketableSecuritiesCurrent310,582,0002026-06-30 16USD
FairValueNetAssetLiability308,219,0002026-06-30 78USD
NetIncomeLoss305,975,0002025-09-30 256USD
LineOfCreditFacilityRemainingBorrowingCapacity287,790,0002026-06-30 35USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest285,097,0002025-06-30 80USD
PropertyPlantAndEquipmentGross280,988,0002025-09-30 30USD
NetCashProvidedByUsedInInvestingActivities-265,539,0002026-06-30 139USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest228,145,0002019-03-31 44USD
ComprehensiveIncomeNetOfTax219,116,0002024-09-30 34USD
AdditionalPaidInCapital214,554,0002026-06-30 128USD
AccountsPayableTradeCurrent209,356,0002025-09-30 14USD
ProceedsFromLongTermLinesOfCredit190,000,0002026-06-30 2USD
RepaymentsOfLongTermLinesOfCredit190,000,0002026-06-30 2USD
IncreaseDecreaseInContractWithCustomerLiability179,785,0002026-06-30 65USD
ContractWithCustomerLiabilityRevenueRecognized164,294,0002026-06-30 72USD
AccruedSalariesCurrentAndNoncurrent160,440,0002025-09-30 14USD
MachineryAndEquipmentGross155,665,0002025-09-30 14USD
IncreaseDecreaseInTradingSecurities153,889,0002026-06-30 18USD
IncreaseDecreaseInAccountsReceivable149,131,0002026-06-30 145USD
PaymentsToAcquireBusinessesNetOfCashAcquired143,108,0002026-06-30 73USD
FiniteLivedIntangibleAssetsGross141,578,0002026-06-30 58USD
TreasuryStockValue140,026,0002026-06-30 128USD
ReceivablesLongTermContractsOrPrograms139,021,0002026-06-30 20USD
InventoryNet133,602,0002026-06-30 128USD
Goodwill129,577,0002026-06-30 139USD
SegmentExpenditureAdditionToLongLivedAssets123,042,0002026-06-30 4USD
ContractWithCustomerAssetGrossCurrent120,459,0002026-06-30 50USD
IncomeTaxExpenseBenefit118,018,0002026-06-30 205USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities107,675,0002026-06-30 65USD
OperatingLeaseRightOfUseAsset105,559,0002026-06-30 59USD
IncomeTaxesPaidNet105,264,0002026-06-30 65USD
TradingSecurities104,587,0002025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue101,290,0002025-09-30 21USD
CommonStockSharesAuthorized100,000,0002026-06-30 114shares
AccountsAndOtherReceivablesNetCurrent99,930,0002025-09-30 22USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment97,757,0002025-09-30 30USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest92,463,0002022-06-30 13USD
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet90,000,0002026-03-31 63USD
OperatingLeaseLiability88,095,0002025-09-30 26USD
FiniteLivedIntangibleAssetsAccumulatedAmortization87,341,0002026-06-30 107USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate85,817,0002025-09-30 45USD
GainLossOnInvestments80,406,0002026-06-30 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents77,278,0002026-06-30 121USD
OperatingLeaseLiabilityNoncurrent76,943,0002026-06-30 54USD
CashCashEquivalentsAndShortTermInvestments75,770,0002023-09-30 2USD
AccountsPayableTradeCurrentAndNoncurrent75,293,0002018-09-30 16USD
BuildingsAndImprovementsGross75,183,0002025-09-30 14USD
CurrentFederalTaxExpenseBenefit72,037,0002025-09-30 42USD
BusinessAcquisitionsProFormaNetIncomeLoss69,928,0002021-09-30 22USD
OtherInventory67,645,0002026-06-30 106USD
EquityMethodInvestments63,888,0002026-06-30 14USD
DeferredTaxAssetsGross60,002,0002025-09-30 30USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill59,648,0002021-09-30 8USD
DeferredTaxAssetsNet59,113,0002025-09-30 30USD
UnrealizedGainLossOnInvestments56,078,0002026-06-30 74USD
EquitySecuritiesFvNiUnrealizedGainLoss56,078,0002026-06-30 34USD
RepaymentsOfLongTermDebtAndCapitalSecurities55,000,0002026-03-31 63USD
IntangibleAssetsNetExcludingGoodwill54,237,0002026-06-30 112USD
DeferredIncomeTaxesAndTaxCredits52,573,0002026-06-30 1USD
BusinessCombinationConsiderationTransferred151,826,0002025-09-30 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-49,893,0002026-06-30 38USD
BillingsInExcessOfCostCurrent45,886,0002020-03-31 8USD
DepreciationDepletionAndAmortization45,715,0002026-06-30 149USD
PaymentsToAcquireEquityMethodInvestments44,900,0002025-09-30 24USD
StockRepurchasedDuringPeriodValue44,028,0002024-09-30 21USD
IncreaseDecreaseInOtherCurrentAssets43,529,0002026-06-30 65USD
DeferredTaxAssetsLiabilitiesNetNoncurrent43,081,0002019-03-31 32USD
DeferredIncomeTaxLiabilities43,058,0002025-09-30 30USD
IncreaseDecreaseInContractWithCustomerAsset41,995,0002026-06-30 65USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal41,689,0002025-09-30 7USD
IntangibleAssetsGrossExcludingGoodwill41,625,0002019-03-31 45USD
OtherAccruedLiabilitiesCurrent41,142,0002025-09-30 14USD
InventoryRawMaterials40,726,0002026-06-30 106USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest40,000,0002025-09-30 24USD
StockRepurchaseProgramAuthorizedAmount140,000,0002022-12-01 9USD
NoncontrollingInterestDecreaseFromDeconsolidation40,000,0002026-06-30 4USD
LeaseCost38,843,0002025-09-30 58USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet38,632,0002021-09-30 8USD
DeferredTaxAssetsLiabilitiesNet38,064,0002019-12-31 22USD
ContractReceivableRetainage36,806,0002021-03-31 86USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets36,348,0002021-09-30 8USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification35,000,0002019-09-30 1USD
ShortTermBorrowings35,000,0002026-03-31 2USD
AccruedEmployeeBenefitsCurrentAndNoncurrent34,058,0002018-09-30 16USD
BillingsInExcessOfCost32,932,0002019-03-31 70USD
MinorityInterestDecreaseFromRedemptions32,000,0002024-09-30 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability31,288,0002026-06-30 70USD
UnbilledReceivablesCurrent31,187,0002026-06-30 31USD
PrepaidExpenseAndOtherAssetsCurrent31,109,0002026-06-30 128USD
FiniteLivedIntangibleAssetsNet30,590,0002018-09-30 8USD
DebtAndCapitalLeaseObligations29,257,0002016-09-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities29,149,0002021-09-30 8USD
Depreciation28,765,0002026-03-31 185USD
OperatingLeasesFutureMinimumPaymentsDue27,950,0002019-09-30 1USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms27,478,0002020-03-31 76USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear27,478,0002020-03-31 8USD
OperatingLeasePayments27,407,0002025-09-30 58USD
PaymentsForRent27,149,0002025-09-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths26,708,0002025-09-30 21USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect26,339,0002025-09-30 18USD
OperatingLeaseLiabilityCurrent26,128,0002025-09-30 37USD
OperatingLeaseCost25,040,0002025-09-30 58USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect24,865,0002020-03-31 9USD
NetCashProvidedByUsedInFinancingActivities-23,775,0002026-06-30 139USD
DeferredIncomeTaxAssetsNet23,283,0002026-06-30 52USD
CommonStockSharesIssued22,049,5292026-06-30 134shares
NoncontrollingInterestIncreaseFromBusinessCombination21,813,0002021-09-30 4USD
GoodwillAcquiredDuringPeriod21,747,0002026-06-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo21,713,0002025-09-30 21USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities21,213,0002025-09-30 30USD
LeaseAndRentalExpense20,384,0002023-09-30 14USD
WeightedAverageNumberOfDilutedSharesOutstanding20,186,8942026-06-30 207shares
ProceedsFromLinesOfCredit20,000,0002017-09-30 3USD
IncreaseDecreaseInInventories19,942,0002026-06-30 145USD
CommonStockSharesOutstanding19,924,3392026-06-30 128shares
WeightedAverageNumberOfSharesOutstandingBasic19,912,5292026-06-30 207shares
StockIssuedDuringPeriodValueNewIssues19,649,0002014-09-30 3USD
PaymentsForRepurchaseOfCommonStock19,526,0002026-06-30 121USD
TreasuryStockValueAcquiredCostMethod19,526,0002026-06-30 98USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax-19,452,0002018-06-30 48USD
DeferredTaxLiabilitiesLeasingArrangements18,832,0002025-09-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive18,750,0002025-09-30 21USD
CapitalizedComputerSoftwareGross18,327,0002025-09-30 14USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-18,218,0002017-06-30 16USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment18,182,0002025-09-30 29USD
CurrentStateAndLocalTaxExpenseBenefit18,150,0002025-09-30 45USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual17,478,0002025-09-30 12USD
PurchaseCommitmentRemainingMinimumAmountCommitted17,030,0002025-12-31 24USD
ProceedsFromSalesOfAssetsInvestingActivities16,546,0002011-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree15,827,0002025-09-30 21USD
InventoryWorkInProcess15,462,0002026-06-30 106USD
OtherAccruedLiabilitiesCurrentAndNoncurrent15,038,0002018-09-30 16USD
RepaymentsOfDebt15,000,0002020-06-30 79USD
AccruedInsuranceCurrent14,838,0002026-06-30 52USD
Land14,493,0002025-09-30 14USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes14,325,0002025-09-30 21USD
OtherLiabilitiesNoncurrent14,161,0002026-06-30 128USD
AmortizationOfIntangibleAssets13,646,0002025-09-30 37USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest13,594,0002017-09-30 119USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths13,426,0002025-09-30 15USD
IncomeLossFromContinuingOperations13,422,0002017-09-30 62USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount13,195,0002025-09-30 21USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal13,045,0002024-09-30 10USD
InventoryFirmPurchaseCommitmentLoss12,701,0002026-06-30 2USD
FinanceLeaseRightOfUseAsset12,344,0002023-09-30 6USD
LettersOfCreditOutstandingAmount12,210,0002026-06-30 37USD
AccruedInsuranceCurrentAndNoncurrent12,131,0002025-09-30 65USD
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability12,131,0002025-09-30 12USD
ConstructionInProgressGross12,115,0002025-09-30 28USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment11,965,0002021-09-30 8USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations11,466,0002025-09-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour11,340,0002025-09-30 21USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue11,133,0002026-06-30 126USD
EscrowDeposit10,916,0002023-09-30 6USD
OtherAssetsNoncurrent10,766,0002026-06-30 128USD
LossContingencyAccrualAtCarryingValue10,451,0002023-09-30 8USD
ContractsReceivableClaimsAndUncertainAmounts10,451,0002022-09-30 3USD
LineOfCreditFacilityAmountOutstanding10,208,0002014-09-30 1USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10,202,0002017-06-30 16USD
LongTermDebtFairValue10,157,0002012-12-31 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease-10,089,0002019-03-31 76USD
PreferredStockSharesAuthorized10,000,0002026-06-30 114shares
RepaymentsOfSubordinatedDebt10,000,0002013-02-14 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo9,879,0002025-09-30 15USD
InventoryFinishedGoods9,769,0002026-06-30 106USD
IncomeTaxReconciliationTaxContingencies-9,671,0002025-09-30 21USD
IncreaseDecreaseInOtherNoncurrentLiabilities9,363,0002026-06-30 144USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders8,592,0002025-09-30 3USD
LiabilityForUncertainTaxPositionsNoncurrent8,371,0002026-06-30 26USD
FinanceLeaseLiabilityPaymentsDue8,254,0002025-09-30 20USD
OperatingLeasesFutureMinimumPaymentsDueCurrent8,101,0002019-09-30 1USD
DeferredTaxAssetsGoodwillAndIntangibleAssets7,913,0002025-09-30 10USD
OperatingLeasesRentExpenseNet7,680,0002018-09-30 24USD
FinanceLeaseLiability7,594,0002025-09-30 20USD
DebtAndEquitySecuritiesUnrealizedGainLoss7,485,0002025-09-30 14USD
TaxesPayableCurrentAndNoncurrent7,449,0002025-09-30 4USD
DefinedContributionPlanCostRecognized7,414,0002025-09-30 112USD
GoodwillPurchaseAccountingAdjustments-6,976,0002020-09-30 19USD
GoodwillImpairedAccumulatedImpairmentLoss6,976,0002025-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive6,952,0002025-09-30 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree6,789,0002025-09-30 15USD
VariableLeaseCost6,784,0002025-09-30 58USD
PropertyPlantAndEquipmentDisposals6,651,0002018-09-30 1USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears6,235,0002019-09-30 1USD
DeferredFederalIncomeTaxExpenseBenefit6,184,0002025-09-30 42USD
DebtorInPossessionFinancingLettersOfCreditOutstanding6,147,0002013-09-30 8USD
UnrecognizedTaxBenefits5,975,0002025-09-30 42USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity5,867,0002025-09-30 4USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate5,637,0002025-09-30 1USD
ProceedsFromSaleAndCollectionOfReceivables5,619,0002023-06-30 3USD
OtherComprehensiveIncomeLossNetOfTax5,305,0002014-09-30 31USD
RedeemableNoncontrollingInterestEquityRedemptionValue5,271,0002026-06-30 32USD
RedeemableNoncontrollingInterestEquityCarryingAmount5,271,0002026-06-30 28USD
FurnitureAndFixturesGross5,205,0002025-09-30 14USD
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability5,026,0002022-09-30 20USD
ValuationAllowanceDeferredTaxAssetChangeInAmount5,002,0002016-06-30 1USD
LineOfCreditFacilityIncreaseAdditionalBorrowings5,000,0002013-02-12 1USD
LoansPayableToBank5,000,0002013-02-12 5USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet4,798,0002013-06-30 3USD
BusinessCombinationConsiderationTransferred4,798,0002013-06-30 3USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears4,750,0002019-09-30 1USD
MinorityInterest4,572,0002026-03-31 56USD
FinanceLeaseRightOfUseAssetAmortization4,381,0002025-09-30 57USD
AllowanceForDoubtfulAccountsReceivableCurrent4,380,0002026-06-30 66USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths4,351,0002025-09-30 20USD
AllowanceForDoubtfulAccountsReceivable4,340,0002025-09-30 75USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive4,300,0002025-09-30 15USD
IncomeLossFromEquityMethodInvestments4,226,0002026-06-30 9USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions4,226,0002026-06-30 9USD
FinanceLeaseLiabilityCurrent4,198,0002025-09-30 35USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount4,184,0002013-06-30 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements4,074,0002021-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour4,064,0002025-09-30 15USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease4,020,0002019-06-30 2USD
PaymentsToAcquirePropertyPlantAndEquipment3,929,0002019-03-31 80USD
LaborAndRelatedExpense3,893,0002017-09-30 3USD
RestrictedStockExpense3,800,0002019-09-30 48USD
OperatingLossCarryforwards3,785,0002025-09-30 12USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter3,595,0002019-09-30 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther3,564,0002025-09-30 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree3,500,0002014-06-30 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo3,500,0002014-06-30 11USD
OtherNonoperatingIncomeExpense3,481,0002026-06-30 93USD
FinanceLeasePrincipalPayments3,360,0002026-06-30 4USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount3,342,0002026-01-16 15USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities3,282,0002021-09-30 6USD
DeferredTaxLiabilitiesInvestments3,275,0002025-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour3,208,0002014-06-30 4USD
BusinessCombinationAcquiredReceivablesFairValue3,190,0002020-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,186,0002025-09-30 15USD
MembersEquityAttributableToNoncontrollingInterest3,163,0002019-03-31 24USD
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract-3,152,0002019-03-31 43USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears3,139,0002019-09-30 1USD
LossContingencyLossInPeriod3,095,0002023-09-30 7USD
IncomeTaxReconciliationNondeductibleExpense2,952,0002025-09-30 21USD
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible2,855,0002025-09-30 10USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain2,818,0002026-06-30 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases2,790,0002024-09-30 3USD
LiabilitiesAssumed12,790,0002024-06-30 2USD
DeferredTaxLiabilitiesOther2,769,0002025-09-30 30USD
DeferredTaxAssetsOther2,706,0002025-09-30 30USD
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth2,651,0002022-09-30 6USD
FinanceLeaseLiabilityPaymentsDueYearTwo2,607,0002025-09-30 20USD
DeferredFinanceCostsNoncurrentNet2,597,0002025-09-30 14USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent2,500,0002026-06-30 70USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements-2,500,0002025-09-30 19USD
LossContingencyReceivableCurrent2,500,0002018-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent2,454,0002020-03-31 2USD
LossContingencyDamagesSoughtValue2,450,0002012-06-30 1USD
DeferredTaxAssetsOperatingLossCarryforwards2,439,0002025-09-30 30USD
OtherCommitment2,422,0002019-09-30 1USD
AdjustmentsToAdditionalPaidInCapitalOther-2,356,0002024-06-30 2USD
OtherAssetsMiscellaneousNoncurrent2,345,0002023-09-30 20USD
ProceedsFromRepaymentsOfOtherLongTermDebt-2,219,0002026-03-31 51USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears2,130,0002019-09-30 1USD
TreasuryStockCommonShares2,125,1902026-06-30 34shares
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue2,113,0002025-09-30 31USD
ShortTermLeaseCost2,109,0002025-09-30 58USD
InterestPaid2,047,0002026-06-30 145USD
CollateralAlreadyPostedAggregateFairValue2,000,0002012-06-30 1USD
DeferredTaxAssetsGrossNoncurrent1,999,0002015-09-30 10USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual1,910,0002025-09-30 12USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit1,908,0002018-09-30 3USD
TreasuryStockShares1,875,6762022-12-31 100shares
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent1,873,0002025-09-30 5USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease1,864,0002020-09-30 18USD
DeferredTaxLiabilitiesGrossNoncurrent1,852,0002015-09-30 8USD
OtherTaxExpenseBenefit-1,840,0002018-06-30 1USD
LossContingencyRelatedReceivableCarryingValue1,825,0002012-06-30 1USD
DeferredTaxLiabilitiesNoncurrent1,670,0002014-06-30 32USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,570,0002025-09-30 30USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability1,518,0002026-06-30 69USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1,500,0002023-09-30 39shares
BusinessCombinationAcquiredReceivablesGrossContractualAmount1,478,0002018-09-30 1USD
ImpairmentOfIntangibleAssetsExcludingGoodwill1,475,0002013-09-30 27USD
PaymentForContingentConsiderationLiabilityFinancingActivities1,451,0002025-09-30 28USD
InterestExpenseDebt1,338,0002024-09-30 18USD
NetIncomeLossAttributableToNoncontrollingInterest1,304,0002026-06-30 126USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1,304,0002026-06-30 16USD
LossContingencyReceivable1,300,0002023-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,298,9522026-06-30 12shares
CommonStockCapitalSharesReservedForFutureIssuance1,265,8012025-09-30 17shares
IncomeTaxReconciliationMinorityInterestIncomeExpense1,232,0002025-09-30 9USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings1,145,0002025-09-30 28USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet1,115,0002017-09-30 2USD
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards1,100,0002022-09-30 3USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-1,040,0002017-06-30 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued1,017,0002025-09-30 30USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts1,016,0002025-09-30 30USD
DebtorInPossessionFinancingUnusedBorrowings999,0002013-09-30 8USD
Deposits999,0002013-09-30 6USD
IncreaseDecreaseInBillingInExcessOfCostOfEarnings-948,0002019-03-31 80USD
AssetsHeldForSaleAtCarryingValue919,0002013-06-30 12USD
UnamortizedDebtIssuanceExpense912,0002018-09-30 13USD
DeferredTaxAssetsValuationAllowance889,0002025-09-30 30USD
PaymentsToMinorityShareholders889,0002026-06-30 27USD
ProceedsFromPaymentsToMinorityShareholders-889,0002026-06-30 65USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths875,0002014-06-30 11USD
FinanceLeaseLiabilityPaymentsDueYearThree867,0002025-09-30 20USD
IncomeTaxReconciliationOtherAdjustments850,0002025-09-30 21USD
MinorityInterestChangeInRedemptionValue-849,0002026-06-30 86USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets837,0002021-09-30 4USD
AssetsFairValueDisclosure831,0002026-06-30 82USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid828,0002013-06-30 3USD
FairValueOfAssetsAcquired789,0002025-09-30 9USD
DeferredCompensationPlanAssets783,0002023-09-30 18USD
CostMethodInvestmentsFairValueDisclosure782,0002018-09-30 44USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets764,0002019-03-31 80USD
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation755,0002018-09-30 28USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities723,0002021-09-30 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease713,0002024-09-30 2USD
DeferredTaxLiabilities697,0002015-09-30 2USD
LiabilitiesFairValueDisclosure694,0002026-06-30 81USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-682,0002025-09-30 9USD
Investments675,0002023-09-30 26USD
BusinessAcquisitionContingentConsiderationAtFairValue665,0002013-06-30 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues665,0002013-06-30 2USD
IncomeTaxReconciliationTaxCreditsOther665,0002022-09-30 12USD
FinanceLeaseLiabilityUndiscountedExcessAmount660,0002025-09-30 20USD
MinorityInterestPeriodIncreaseDecrease646,0002026-06-30 43USD
ProvisionForDoubtfulAccounts618,0002026-06-30 142USD
ProceedsFromSaleOfProductiveAssets611,0002026-06-30 65USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue-600,0002013-06-30 3USD
DeferredTaxAssetsInvestmentInSubsidiaries600,0002025-09-30 4USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent585,0002021-06-30 50USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions560,0002025-09-30 27USD
StockholdersEquityPeriodIncreaseDecrease-551,0002026-03-31 12USD
AllocatedShareBasedCompensationExpense536,0002012-09-30 1USD
FinanceLeaseInterestExpense529,0002025-09-30 57USD
FinanceLeaseInterestPaymentOnLiability529,0002025-09-30 57USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross529,0002015-03-31 15USD
IncomeTaxesPaid523,0002019-03-31 80USD
PaymentsToAcquireBusinessesAndInterestInAffiliates500,0002022-06-30 13USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent479,0002014-09-30 22USD
AmortizationOfFinancingCosts458,0002026-06-30 145USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation450,0002019-06-30 1USD
AllowanceForDoubtfulAccountsReceivableWriteOffs435,0002020-09-30 18USD
DeferredStateAndLocalIncomeTaxExpenseBenefit434,0002025-09-30 45USD
AdvertisingExpense420,0002012-09-30 3USD
AmortizationOfBelowMarketLease-412,0002014-06-30 2USD
CostMethodInvestments408,0002019-06-30 50USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1405,0002020-09-30 4USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1387,0002026-06-30 13USD
FinanceLeaseLiabilityPaymentsDueYearFour361,0002025-09-30 20USD
DebtIssuanceCosts345,0002016-09-30 15USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation342,0002021-06-30 2USD
NonoperatingIncomeExpense-321,0002013-12-31 43USD
SharesOutstanding320,5592022-06-30 9shares
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables318,0002013-06-30 3USD
DeferredIncomeTaxExpenseBenefit314,0002026-06-30 117USD
LineOfCreditFacilityMaximumBorrowingCapacity300,0002025-01-21 31USD
PaymentsOfDebtIssuanceCosts294,0002017-09-30 14USD
InvestmentsFairValueDisclosure288,0002023-03-31 22USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements274,3652026-06-30 177shares
IncreaseDecreaseInRestrictedCash-260,0002017-06-30 17USD
BusinessCombinationIntegrationRelatedCosts258,0002026-03-31 128USD
DeferredTaxAssetsGrossCurrent229,0002015-09-30 10USD
OtherLongTermDebt229,0002018-09-30 4USD
IncreaseDecreaseInOtherNoncurrentAssets-225,0002026-06-30 145USD
TreasuryStockSharesAcquired224,0132023-09-30 11shares
CommonStockValue220,0002026-06-30 128USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-214,0002021-03-31 5USD
StockRepurchasedDuringPeriodShares212,0062025-09-30 13shares
OtherNonoperatingIncome199,0002015-03-31 60USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-198,0002014-09-30 46USD
OtherLiabilities198,0002013-12-31 16USD
BusinessCombinationContingentConsiderationLiabilityCurrent182,0002018-09-30 1USD
DeferredTaxLiabilitiesGrossCurrent174,0002015-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross150,4472022-06-30 48shares
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-144,0002019-03-31 80USD
EmployeeStockOwnershipPlanESOPCompensationExpense129,0002012-09-30 1USD
AvailableforsaleSecuritiesGrossUnrealizedGain128,0002013-06-30 11USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold125,0002014-09-30 36USD
PaymentsToAcquireBusinessesGross125,0002019-09-30 9USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense122,0002014-09-30 36USD
ProceedsFromIssuanceOfDebt122,0002019-03-31 69USD
GainLossOnDispositionOfAssets1-118,0002026-06-30 95USD
GainLossOnSaleOfPropertyPlantEquipment-118,0002026-06-30 22USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1102,0002018-12-31 2USD

What to be careful about

What this model itself distrusts about IESC's figures. Written by the derivation as it ran, not added afterwards.