IES Holdings, Inc. financial data

Symbol
IESC on Nasdaq
Industry
Electrical Work
Location
2 Riverway, Suite 1730, Houston, Texas
State of incorporation
Delaware
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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +9.13%
Quick Ratio 25.6 % -1.58%
Debt-to-equity 102 % -23.6%
Return On Equity 28.1 % +117%
Return On Assets 12.9 % +145%
Operating Margin 8.67 % +78.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares +0.36%
Common Stock, Shares, Outstanding 20.2M shares +0.36%
Entity Public Float 357M USD -0.78%
Common Stock, Value, Issued 220K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 20.5M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.57B USD +10.5%
Operating Income (Loss) 223M USD +97.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 223M USD +102%
Income Tax Expense (Benefit) 55.3M USD +95.5%
Net Income (Loss) Attributable to Parent 123M USD +163%
Earnings Per Share, Basic 6.71 USD/shares +114%
Earnings Per Share, Diluted 6.64 USD/shares +114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +600%
Cash, Cash Equivalents, and Short-term Investments 75.8M USD +205%
Accounts Receivable, after Allowance for Credit Loss, Current 417M USD +26%
Inventory, Net 105M USD -1.6%
Assets, Current 796M USD +34.6%
Deferred Income Tax Assets, Net 21.3M USD +37.8%
Property, Plant and Equipment, Net 67.8M USD +23.1%
Operating Lease, Right-of-Use Asset 57.6M USD +6.2%
Intangible Assets, Net (Excluding Goodwill) 50.1M USD -21.3%
Goodwill 92.4M USD 0%
Other Assets, Noncurrent 15.5M USD -5.56%
Assets 1.1B USD +23.9%
Contract with Customer, Liability, Current 128M USD +34.7%
Liabilities, Current 434M USD +16.4%
Operating Lease, Liability, Noncurrent 38.2M USD +4.06%
Other Liabilities, Noncurrent 11M USD -64.4%
Liabilities 506M USD +11.3%
Retained Earnings (Accumulated Deficit) 381M USD +55.3%
Stockholders' Equity Attributable to Parent 535M USD +34.5%
Liabilities and Equity 1.1B USD +23.9%

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, Period Increase (Decrease), Including Exchange Rate Effect 50.9M USD +2822%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106M USD +600%
Deferred Tax Assets, Valuation Allowance 823K USD -5.94%
Deferred Tax Assets, Gross 48.6M USD +10.7%
Operating Lease, Liability 57.8M USD +7.2%
Depreciation 14.3M USD +30.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD +212%
Lessee, Operating Lease, Liability, to be Paid 64.7M USD +7.39%
Property, Plant and Equipment, Gross 121M USD +16.2%
Operating Lease, Liability, Current 19.6M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.3M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD -20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) 1M USD +88.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.93M USD +8.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.6M USD +25.9%
Deferred Tax Assets, Operating Loss Carryforwards 4.22M USD -7%
Deferred Federal Income Tax Expense (Benefit) 4.3M USD +143233%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 22.3M USD +2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.1M USD +24.6%
Operating Lease, Payments 22.3M USD -4.29%
Additional Paid in Capital 204M USD +1.06%
Current State and Local Tax Expense (Benefit) 6.37M USD +84.9%
Current Federal Tax Expense (Benefit) 27.2M USD +189%
Amortization of Intangible Assets 13.7M USD +0.13%
Depreciation, Depletion and Amortization 7.62M USD +19.2%
Deferred Tax Assets, Net of Valuation Allowance 47.7M USD +11%
Deferred State and Local Income Tax Expense (Benefit) 886K USD
Interest Expense 1.59M USD -62.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%