IES Holdings, Inc. financial data

Symbol
IESC on Nasdaq
Industry
Electrical Work
Location
2 Riverway, Suite 1730, Houston, TX
State of incorporation
DE
Fiscal year end
September 30
Former names
Integrated Electrical Services, Inc. (to 5/16/2016), INTEGRATED ELECTRICAL SERVICES INC (to 1/6/2015)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +8.86%
Quick Ratio 24.3 % -8.57%
Debt-to-equity 99.7 % -19.6%
Return On Equity 28.1 % +117%
Return On Assets 12.9 % +145%
Operating Margin 10.1 % +80.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares -1.06%
Common Stock, Shares, Outstanding 20.1M shares -0.52%
Entity Public Float 357M USD -0.78%
Common Stock, Value, Issued 220K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 20.5M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.76B USD +17.6%
Operating Income (Loss) 279M USD +112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278M USD +114%
Income Tax Expense (Benefit) 69.7M USD +111%
Net Income (Loss) Attributable to Parent 123M USD +163%
Earnings Per Share, Basic 8.6 USD/shares +138%
Earnings Per Share, Diluted 8.5 USD/shares +137%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.9M USD +57.2%
Cash, Cash Equivalents, and Short-term Investments 75.8M USD +205%
Accounts Receivable, after Allowance for Credit Loss, Current 458M USD +34.3%
Inventory, Net 107M USD +4.15%
Assets, Current 789M USD +30.5%
Deferred Income Tax Assets, Net 22.5M USD +50.8%
Property, Plant and Equipment, Net 127M USD +124%
Operating Lease, Right-of-Use Asset 58.8M USD +9.19%
Intangible Assets, Net (Excluding Goodwill) 49.5M USD -18.1%
Goodwill 94.5M USD +2.33%
Other Assets, Noncurrent 14.7M USD -13.8%
Assets 1.16B USD +28.4%
Contract with Customer, Liability, Current 139M USD +27.6%
Liabilities, Current 474M USD +28.1%
Operating Lease, Liability, Noncurrent 38.7M USD +7.14%
Other Liabilities, Noncurrent 12.7M USD -12.9%
Liabilities 549M USD +24.7%
Retained Earnings (Accumulated Deficit) 436M USD +66.3%
Stockholders' Equity Attributable to Parent 568M USD +36.7%
Liabilities and Equity 1.16B USD +28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25M USD +74%
Net Cash Provided by (Used in) Financing Activities -7.28M USD +85.5%
Net Cash Provided by (Used in) Investing Activities -5.99M USD -137%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 22M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.9M USD +57.2%
Deferred Tax Assets, Valuation Allowance 823K USD -5.94%
Deferred Tax Assets, Gross 48.6M USD +10.7%
Operating Lease, Liability 59.2M USD +10.5%
Depreciation 18M USD +57.4%
Lessee, Operating Lease, Liability, to be Paid 66.4M USD +10.7%
Property, Plant and Equipment, Gross 121M USD +16.2%
Operating Lease, Liability, Current 20.5M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.4M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.65M USD +17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 1M USD +88.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.2M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.5M USD +24.1%
Deferred Tax Assets, Operating Loss Carryforwards 4.22M USD -7%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 22.3M USD +2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD +18.2%
Operating Lease, Payments 22.5M USD -6.89%
Additional Paid in Capital 203M USD +0.36%
Depreciation, Depletion and Amortization 7.62M USD +19.2%
Deferred Tax Assets, Net of Valuation Allowance 47.7M USD +11%
Interest Expense 1.6M USD -58.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%