IES (IESC) Financials

$257.75 +13.18 (+5.39%)

Closing price 05/27/2025 04:00 PM Eastern

Extended Trading

$257.85 +0.10 (+0.04%)

As of 05/27/2025 07:39 PM Eastern

Annual Income Statements for IES

This table shows IES's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Income / (Loss) Attributable to Common Shareholders	219	108	35	67	42	33	-14	13	121	17
Consolidated Net Income / (Loss)	233	120	40	69	41	33	-14	14	121	17
Net Income / (Loss) Continuing Operations	233	120	40	69	41	33	-14	14	121	17
Total Pre-Tax Income	305	159	53	85	49	40	24	19	24	18
Total Operating Income	301	160	56	86	50	42	26	20	25	18
Total Gross Profit	697	445	319	288	228	182	150	140	127	100
Total Revenue	2,884	2,377	2,167	1,536	1,191	1,077	877	811	696	574
Operating Revenue	2,884	2,377	2,167	1,536	1,191	1,077	877	811	696	574
Total Cost of Revenue	2,188	1,933	1,848	1,248	963	895	727	670	569	474
Operating Cost of Revenue	2,188	1,933	1,848	1,248	963	895	727	670	569	474
Total Operating Expenses	396	285	263	202	178	141	124	120	102	81
Selling, General & Admin Expense	397	299	263	202	171	141	124	120	101	81
Impairment Charge	0.00	0.00	0.00	0.00	6.98	0.00	0.00	-	-	-
Restructuring Charge	0.71	0.28	0.28	0.21	0.01	-0.37	0.10	-0.15	0.65	0.00
Other Special Charges / (Income)	-1.68	-14	-0.07	-0.05	0.00	0.05	-0.02	-0.07	0.81	-0.01
Total Other Income / (Expense), net	3.79	-1.23	-3.01	-0.68	-0.79	-1.71	-1.61	-1.54	-1.20	-0.95
Interest Expense	1.34	3.02	2.97	0.96	0.78	1.86	1.95	1.70	1.28	1.13
Other Income / (Expense), net	5.13	1.79	-0.04	0.29	-0.01	0.15	0.34	0.17	0.08	0.18
Income Tax Expense	72	39	13	16	8.74	6.66	38	5.21	-97	0.66
Net Income / (Loss) Attributable to Noncontrolling Interest	13	11	5.42	2.02	-1.05	0.27	0.35	0.17	0.10	0.00
Basic Earnings per Share	$10.02	$4.58	$1.45	$3.19	$1.96	$1.56	($0.67)	$0.62	$5.63	$0.77
Weighted Average Basic Shares Outstanding	20.16M	20.20M	20.67M	20.79M	20.80M	21.08M	21.20M	21.28M	21.28M	21.48M
Diluted Earnings per Share	$9.89	$4.54	$1.44	$3.15	$1.94	$1.55	($0.67)	$0.62	$5.62	$0.77
Weighted Average Diluted Shares Outstanding	20.41M	20.41M	20.89M	21.09M	21.09M	21.32M	21.20M	21.53M	21.49M	21.53M
Weighted Average Basic & Diluted Shares Outstanding	19.97M	20.19M	20.22M	20.70M	20.75M	21.16M	21.10M	21.60M	21.50M	21.50M

This table shows IES's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	71	56	63	62	53	41	38	23	22	26	16
Consolidated Net Income / (Loss)	73	58	65	67	57	44	41	26	24	29	18
Net Income / (Loss) Continuing Operations	73	58	65	67	57	44	41	26	24	29	18
Total Pre-Tax Income	99	78	80	89	76	59	53	34	32	39	25
Total Operating Income	93	75	75	90	78	58	53	34	32	41	25
Total Gross Profit	209	178	186	195	172	144	141	108	101	95	98
Total Revenue	834	750	776	768	706	634	649	584	569	575	617
Operating Revenue	834	750	776	768	706	634	649	584	569	575	617
Total Cost of Revenue	625	572	589	574	534	491	508	477	468	479	520
Operating Cost of Revenue	625	572	589	574	534	491	508	477	468	479	520
Total Operating Expenses	116	103	111	105	94	86	87	73	69	55	73
Selling, General & Admin Expense	116	103	111	105	95	86	87	74	69	68	73
Restructuring Charge	0.34	0.34	0.64	0.04	0.00	0.04	0.07	0.07	0.07	0.07	0.07
Other Special Charges / (Income)	-0.21	0.03	-0.11	-0.13	-1.37	-0.07	0.10	-1.08	-0.10	-13	0.00
Total Other Income / (Expense), net	5.99	3.05	5.30	-0.97	-1.54	1.00	0.13	-0.20	0.72	-1.88	-0.42
Interest Expense	0.27	0.52	0.14	0.40	0.41	0.40	0.40	0.39	1.05	1.18	1.23
Interest & Investment Income	0.00	0.00	-	-	-	0.00	-	-	-	-	-
Other Income / (Expense), net	6.25	3.56	5.44	-0.57	-1.14	1.39	0.53	0.19	1.77	-0.70	0.81
Income Tax Expense	26	20	15	23	19	15	12	8.26	8.16	10	6.52
Net Income / (Loss) Attributable to Noncontrolling Interest	1.94	1.38	2.32	4.54	3.89	2.63	3.22	3.31	2.62	2.35	1.85
Basic Earnings per Share	$3.54	$2.76	$3.10	$2.71	$2.32	$1.89	$1.68	$0.82	$0.93	$1.15	$0.72
Weighted Average Basic Shares Outstanding	19.97M	19.99M	20.16M	20.22M	20.23M	20.20M	20.20M	20.18M	20.17M	20.24M	20.67M
Diluted Earnings per Share	$3.50	$2.72	$3.06	$2.67	$2.29	$1.87	$1.67	$0.81	$0.92	$1.14	$0.72
Weighted Average Diluted Shares Outstanding	20.21M	20.25M	20.41M	20.50M	20.48M	20.44M	20.41M	20.41M	20.39M	20.45M	20.89M
Weighted Average Basic & Diluted Shares Outstanding	19.85M	20.01M	19.97M	19.98M	20.24M	20.22M	20.19M	20.19M	20.17M	20.17M	20.22M

This table details how cash moves in and out of IES's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Change in Cash & Equivalents	25	51	1.74	-30	35	-7.41	-2.04	-4.93	-16	2.02
Net Cash From Operating Activities	234	154	16	38	77	39	12	22	25	12
Net Cash From Continuing Operating Activities	234	154	16	38	77	39	12	22	25	12
Net Income / (Loss) Continuing Operations	233	120	40	69	41	33	-14	14	121	17
Consolidated Net Income / (Loss)	233	120	40	69	41	33	-14	14	121	17
Depreciation Expense	37	29	25	22	13	9.56	8.86	9.63	5.66	2.51
Amortization Expense	0.29	0.27	0.20	0.20	0.15	0.32	0.29	0.29	0.35	0.32
Non-Cash Adjustments To Reconcile Net Income	54	13	21	-2.30	27	11	-14	10	2.75	0.86
Changes in Operating Assets and Liabilities, net	-90	-8.18	-70	-51	-3.04	-16	31	-12	-105	-8.72
Net Cash From Investing Activities	-109	2.77	-30	-100	-34	-5.75	-12	-25	-61	-5.89
Net Cash From Continuing Investing Activities	-109	2.77	-30	-100	-34	-5.85	-12	-25	-61	-5.89
Purchase of Property, Plant & Equipment	-45	-18	-29	-7.40	-4.75	-6.30	-4.56	-4.59	-3.42	-2.78
Acquisitions	-67	-0.17	-0.50	-92	-29	-	-7.41	-20	-60	-3.11
Sale of Property, Plant & Equipment	3.69	21	0.22	0.30	0.10	0.50	0.11	0.27	2.23	0.00
Net Cash From Financing Activities	-100	-106	15	31	-8.51	-40	-2.41	-2.75	20	-3.60
Net Cash From Continuing Financing Activities	-100	-106	15	31	-8.51	-40	-2.41	-2.75	20	-3.60
Repayment of Debt	-2,901	-2,468	-1,884	-1,279	-593	-120	-0.18	-5.43	-0.29	0.00
Repurchase of Common Equity	-76	-8.28	-19	-8.19	-7.70	-9.80	-2.06	-2.37	-0.59	-3.62
Payment of Dividends	-16	-11	-7.00	-0.31	-0.64	-	-0.35	-0.15	0.00	-
Issuance of Debt	2,896	2,382	1,924	1,319	593	89	0.17	5.43	20	0.03
Other Financing Activities, net	-4.06	0.02	0.05	0.00	0.03	-0.24	0.01	-0.23	0.00	-
Cash Interest Paid	0.54	2.09	3.07	0.74	0.78	1.74	1.68	1.52	1.01	0.79
Cash Income Taxes Paid	62	12	3.95	5.06	0.32	1.37	2.84	2.43	1.42	1.53

This table details how cash moves in and out of IES's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-37	-42	56	-61	19	12	47	13	9.88	-20	7.79
Net Cash From Operating Activities	25	37	93	83	34	25	57	37	46	14	34
Net Cash From Continuing Operating Activities	25	37	93	83	34	25	57	37	46	14	34
Net Income / (Loss) Continuing Operations	73	58	65	67	57	44	41	26	24	29	18
Consolidated Net Income / (Loss)	73	58	65	67	57	44	41	26	24	29	18
Depreciation Expense	12	11	11	11	7.82	7.62	9.28	6.88	6.86	6.39	6.73
Amortization Expense	0.10	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06
Non-Cash Adjustments To Reconcile Net Income	-37	12	13	13	-4.43	33	-8.88	18	-2.84	6.19	22
Changes in Operating Assets and Liabilities, net	-23	-43	2.78	-6.99	-27	-59	16	-14	17	-27	-12
Net Cash From Investing Activities	-39	-58	-12	-85	-5.38	-5.99	-6.21	-3.30	-4.05	16	-2.60
Net Cash From Continuing Investing Activities	-39	-58	-12	-85	-5.38	-5.99	-6.21	-3.30	-4.05	16	-2.60
Purchase of Property, Plant & Equipment	-17	-13	-14	-18	-6.84	-6.52	-6.38	-4.61	-3.97	-2.71	-2.65
Acquisitions	-22	-0.54	0.70	-68	-0.25	0.00	-	-	-	-0.17	-
Sale of Property, Plant & Equipment	0.34	0.19	1.12	0.20	1.72	0.66	0.17	1.31	-0.08	19	0.04
Net Cash From Financing Activities	-23	-21	-24	-59	-9.85	-7.28	-3.86	-20	-32	-50	-24
Net Cash From Continuing Financing Activities	-23	-21	-24	-59	-9.85	-7.28	-3.86	-20	-32	-50	-24
Repayment of Debt	-196	-782	-808	-744	-693	-654	-623	-612	-584	-648	-556
Repurchase of Common Equity	-21	-16	-21	-52	-2.29	-0.93	-0.07	-0.58	-0.15	-7.49	-8.06
Payment of Dividends	-1.02	-3.95	-2.62	-5.67	-6.57	-1.30	-3.01	-3.21	-2.92	-2.35	-0.65
Issuance of Debt	195	781	806	743	692	653	623	596	555	608	541
Cash Interest Paid	0.23	0.12	0.13	0.14	0.13	0.14	0.16	0.17	0.76	1.00	1.15
Cash Income Taxes Paid	64	0.37	3.82	20	37	0.12	3.80	3.60	4.60	0.06	0.93

This table presents IES's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Total Assets	1,244	982	935	767	561	445	422	424	394	226
Total Current Assets	872	671	624	484	371	296	263	232	210	189
Cash & Equivalents	101	76	25	23	54	19	26	28	33	49
Short-Term Investments	35	0.00	-	-	-	-	-	-	-	-
Note & Lease Receivable	90	-	-	-	-	-	-	-	-	-
Accounts Receivable	470	441	436	328	213	186	183	143	124	93
Inventories, net	102	96	96	69	25	22	21	17	13	14
Prepaid Expenses	14	10	15	21	9.15	11	8.14	8.80	3.21	2.96
Other Current Assets	60	49	52	43	71	59	24	35	36	30
Plant, Property, & Equipment, net	134	63	54	35	25	26	25	25	16	12
Total Noncurrent Assets	238	247	256	247	164	123	134	168	169	25
Long-Term Investments	0.00	-	-	-	-	-	-	-	-	-
Goodwill	94	92	92	92	54	51	51	47	40	17
Intangible Assets	46	56	72	86	39	27	31	31	32	4.72
Noncurrent Deferred & Refundable Income Taxes	22	20	21	19	34	41	47	86	94	0.00
Other Noncurrent Operating Assets	76	78	71	50	38	4.94	6.07	3.78	3.71	2.98
Total Liabilities & Shareholders' Equity	1,244	982	935	767	561	445	422	424	394	226
Total Liabilities	592	482	544	396	275	196	198	185	169	124
Total Current Liabilities	523	401	402	312	242	193	164	151	133	108
Accounts Payable	364	297	317	249	187	153	131	121	109	83
Current Deferred Revenue	159	104	85	62	56	41	34	30	24	25
Total Noncurrent Liabilities	69	81	142	84	33	2.24	34	34	36	16
Long-Term Debt	0.00	0.00	82	40	0.22	0.30	30	29	29	9.20
Noncurrent Deferred & Payable Income Tax Liabilities	17	22	9.89	-	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	53	59	51	45	33	1.95	4.37	4.46	6.83	6.98
Total Equity & Noncontrolling Interests	652	500	390	371	285	250	224	240	223	101
Total Preferred & Common Equity	611	450	361	346	283	246	220	237	223	101
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	611	450	361	346	283	246	220	237	223	101
Common Stock	204	204	202	202	201	193	197	197	195	194
Retained Earnings	498	296	203	173	107	66	32	46	33	-88
Treasury Stock	-90	-49	-44	-29	-24	-12	-8.94	-6.90	-4.78	-4.40
Noncontrolling Interest	41	50	29	25	1.80	3.29	3.23	3.27	-	-

This table presents IES's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	12/31/2022	6/30/2022
Total Assets	1,365	1,265	1,155	1,101	1,042	900	889	897	884
Total Current Assets	914	844	789	796	728	604	592	589	589
Cash & Equivalents	22	59	45	106	87	29	15	5.25	17
Short-Term Investments	66	53	-	-	-	-	-	-	-
Note & Lease Receivable	96	89	91	87	81	75	-	-	-
Accounts Receivable	516	459	458	417	389	341	405	419	403
Inventories, net	108	104	107	105	114	103	106	100	93
Prepaid Expenses	20	20	31	34	16	13	18	21	17
Other Current Assets	87	60	58	48	41	44	48	45	59
Plant, Property, & Equipment, net	155	138	127	68	65	57	55	54	54
Total Noncurrent Assets	295	283	240	237	249	239	242	254	241
Long-Term Investments	45	45	-	-	-	-	-	-	-
Goodwill	95	94	95	92	92	92	92	92	92
Intangible Assets	42	42	50	50	53	60	64	67	75
Noncurrent Deferred & Refundable Income Taxes	22	23	23	21	20	15	15	21	18
Other Noncurrent Operating Assets	91	78	73	73	83	71	71	74	55
Total Liabilities & Shareholders' Equity	1,365	1,265	1,155	1,101	1,042	900	889	897	884
Total Liabilities	618	573	549	506	498	440	455	486	505
Total Current Liabilities	538	503	474	434	422	370	373	377	367
Accounts Payable	375	333	335	306	295	261	278	281	295
Current Deferred Revenue	164	170	139	128	127	109	95	95	71
Total Noncurrent Liabilities	80	70	75	72	76	70	82	109	138
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	14	42	96
Noncurrent Deferred & Payable Income Tax Liabilities	17	17	23	23	22	19	-	-	-
Other Noncurrent Operating Liabilities	62	53	51	49	54	51	68	67	42
Total Equity & Noncontrolling Interests	747	692	606	595	544	460	434	411	380
Total Preferred & Common Equity	706	652	568	535	489	415	398	378	353
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	706	652	568	535	489	415	398	378	353
Common Stock	204	201	203	204	204	203	202	201	201
Retained Earnings	624	553	436	381	334	262	245	227	188
Treasury Stock	-122	-102	-72	-50	-50	-49	-50	-50	-36
Noncontrolling Interest	41	40	39	60	55	45	37	33	26

This table displays calculated financial ratios and metrics derived from IES's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.33%	9.71%	41.02%	29.02%	10.57%	22.83%	8.15%	16.49%	21.28%	12.00%
EBITDA Growth	79.56%	134.26%	-24.40%	72.13%	20.93%	46.36%	16.45%	-1.99%	44.47%	99.84%
EBIT Growth	89.39%	188.67%	-34.82%	71.49%	19.22%	59.72%	28.22%	-18.11%	34.15%	137.99%
NOPAT Growth	90.21%	184.26%	-38.65%	68.00%	18.05%	337.22%	-200.06%	-88.42%	613.71%	164.38%
Net Income Growth	94.10%	198.08%	-41.48%	69.34%	21.14%	342.54%	-201.54%	-88.75%	630.91%	210.63%
EPS Growth	117.84%	215.28%	-54.29%	62.37%	25.16%	331.34%	-208.06%	-88.97%	629.87%	165.52%
Operating Cash Flow Growth	52.31%	846.39%	-57.12%	-50.58%	98.17%	216.79%	-45.30%	-10.49%	117.00%	-8.67%
Free Cash Flow Firm Growth	-4.39%	916.77%	79.58%	-313.63%	30.37%	5,723.10%	89.37%	84.31%	-547.84%	-35.32%
Invested Capital Growth	21.72%	-5.16%	15.52%	67.07%	0.37%	1.74%	-5.87%	8.99%	261.14%	20.50%
Revenue Q/Q Growth	4.60%	1.35%	6.57%	11.09%	3.19%	5.21%	4.00%	0.12%	7.07%	4.33%
EBITDA Q/Q Growth	9.05%	18.92%	-4.19%	20.10%	-48.56%	11.44%	3.35%	-4.79%	10.90%	32.59%
EBIT Q/Q Growth	9.57%	20.85%	-7.13%	22.13%	-49.35%	13.86%	7.07%	-9.30%	6.82%	38.66%
NOPAT Q/Q Growth	9.83%	22.92%	-11.19%	17.67%	-45.87%	17.29%	10.07%	-87.81%	357.21%	46.07%
Net Income Q/Q Growth	11.76%	23.65%	20.07%	-2.97%	9.44%	18.43%	9.97%	-87.91%	359.47%	47.81%
EPS Q/Q Growth	16.35%	26.46%	-19.55%	14.13%	13.45%	18.32%	8.22%	-88.12%	360.66%	42.59%
Operating Cash Flow Q/Q Growth	17.85%	17.77%	208.24%	-32.63%	3.67%	40.59%	-28.62%	5.09%	30.05%	-12.26%
Free Cash Flow Firm Q/Q Growth	75.00%	14.31%	62.72%	-150.41%	113.45%	59.95%	50.83%	-164.19%	21.48%	-2.63%
Invested Capital Q/Q Growth	-8.06%	-1.60%	-2.48%	6.49%	-51.29%	-2.60%	0.13%	-0.32%	71.09%	2.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.15%	18.70%	14.72%	18.74%	19.14%	16.91%	17.10%	17.33%	18.24%	17.41%
EBITDA Margin	11.91%	8.04%	3.77%	7.03%	5.27%	4.82%	4.04%	3.75%	4.46%	3.75%
Operating Margin	10.43%	6.72%	2.58%	5.57%	4.21%	3.89%	2.96%	2.51%	3.59%	3.22%
EBIT Margin	10.61%	6.80%	2.58%	5.59%	4.20%	3.90%	3.00%	2.53%	3.60%	3.25%
Profit (Net Income) Margin	8.06%	5.04%	1.85%	4.47%	3.41%	3.11%	-1.57%	1.68%	17.37%	2.88%
Tax Burden Percent	76.31%	75.55%	75.82%	80.88%	82.27%	83.40%	-56.69%	72.29%	508.72%	94.30%
Interest Burden Percent	99.56%	98.13%	94.69%	98.88%	98.45%	95.58%	92.60%	91.70%	94.88%	93.95%
Effective Tax Rate	23.69%	24.45%	24.18%	19.12%	17.73%	16.60%	156.69%	27.71%	-408.72%	3.77%
Return on Invested Capital (ROIC)	48.83%	27.71%	10.18%	22.37%	17.81%	15.25%	-6.29%	6.36%	89.90%	31.74%
ROIC Less NNEP Spread (ROIC-NNEP)	46.10%	37.48%	3.97%	25.35%	19.61%	33.86%	34.53%	223.16%	118.72%	34.98%
Return on Net Nonoperating Assets (RNNOA)	-8.47%	-0.80%	0.38%	-1.42%	-2.64%	-1.10%	0.33%	-0.49%	-15.47%	-14.28%
Return on Equity (ROE)	40.36%	26.91%	10.56%	20.95%	15.17%	14.15%	-5.95%	5.87%	74.43%	17.46%
Cash Return on Invested Capital (CROIC)	29.24%	33.01%	-4.22%	-27.86%	17.44%	13.52%	-0.24%	-2.24%	-23.36%	13.15%
Operating Return on Assets (OROA)	27.50%	16.86%	6.58%	12.94%	9.96%	9.69%	6.21%	5.01%	8.08%	8.75%
Return on Assets (ROA)	20.89%	12.50%	4.72%	10.35%	8.06%	7.72%	-3.26%	3.32%	38.99%	7.75%
Return on Common Equity (ROCE)	37.18%	24.51%	9.81%	20.11%	15.03%	13.96%	-5.87%	5.83%	74.43%	17.46%
Return on Equity Simple (ROE_SIMPLE)	38.05%	26.62%	11.12%	19.85%	14.31%	13.60%	-6.26%	5.74%	54.11%	16.31%
Net Operating Profit after Tax (NOPAT)	230	121	42	69	41	35	-15	15	127	18
NOPAT Margin	7.96%	5.08%	1.96%	4.51%	3.46%	3.24%	-1.68%	1.81%	18.24%	3.10%
Net Nonoperating Expense Percent (NNEP)	2.73%	-9.77%	6.21%	-2.98%	-1.80%	-18.61%	-40.82%	-216.80%	-28.82%	-3.24%
Cost of Revenue to Revenue	75.85%	81.30%	85.28%	81.26%	80.86%	83.09%	82.90%	82.67%	81.76%	82.59%
SG&A Expenses to Revenue	13.75%	12.56%	12.12%	13.16%	14.35%	13.05%	14.13%	14.85%	14.45%	14.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.72%	11.98%	12.13%	13.17%	14.94%	13.08%	14.14%	14.82%	14.66%	14.19%
Earnings before Interest and Taxes (EBIT)	306	162	56	86	50	42	26	21	25	19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	343	191	82	108	63	52	35	30	31	21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.53	2.96	1.57	2.75	2.36	1.77	1.88	1.57	1.71	1.64
Price to Tangible Book Value (P/TBV)	8.46	4.41	2.88	5.67	3.52	2.58	2.97	2.34	2.51	2.09
Price to Revenue (P/Rev)	1.38	0.56	0.26	0.62	0.56	0.41	0.47	0.46	0.55	0.29
Price to Earnings (P/E)	18.20	12.28	16.31	14.30	16.08	13.16	0.00	27.63	3.16	10.04
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.49%	8.14%	6.13%	7.00%	6.22%	7.60%	0.00%	3.62%	31.65%	9.96%
Enterprise Value to Invested Capital (EV/IC)	7.54	3.07	1.46	2.57	2.66	1.83	1.85	1.56	1.71	2.06
Enterprise Value to Revenue (EV/Rev)	1.35	0.55	0.30	0.65	0.52	0.39	0.48	0.46	0.54	0.22
Enterprise Value to EBITDA (EV/EBITDA)	11.34	6.82	8.00	9.21	9.84	8.13	11.85	12.33	12.16	5.86
Enterprise Value to EBIT (EV/EBIT)	12.72	8.07	11.66	11.58	12.33	10.04	15.98	18.30	15.08	6.75
Enterprise Value to NOPAT (EV/NOPAT)	16.96	10.80	15.37	14.36	14.98	12.08	0.00	25.52	2.97	7.08
Enterprise Value to Operating Cash Flow (EV/OCF)	16.61	8.47	40.15	26.22	8.04	10.88	34.36	16.79	15.13	10.95
Enterprise Value to Free Cash Flow (EV/FCFF)	28.31	9.07	0.00	0.00	15.29	13.62	0.00	0.00	0.00	17.09
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.21	0.11	0.00	0.00	0.13	0.12	0.13	0.09
Long-Term Debt to Equity	0.00	0.00	0.21	0.11	0.00	0.00	0.13	0.12	0.13	0.09
Financial Leverage	-0.18	-0.02	0.10	-0.06	-0.13	-0.03	0.01	0.00	-0.13	-0.41
Leverage Ratio	1.93	2.15	2.24	2.02	1.88	1.83	1.83	1.77	1.91	2.25
Compound Leverage Factor	1.92	2.11	2.12	2.00	1.85	1.75	1.69	1.62	1.81	2.12
Debt to Total Capital	0.00%	0.00%	17.29%	9.69%	0.08%	0.12%	11.68%	10.93%	11.58%	8.32%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	17.29%	9.69%	0.08%	0.12%	11.68%	10.93%	11.58%	8.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.29%	9.99%	6.18%	5.99%	0.63%	1.32%	1.28%	1.21%	0.00%	0.00%
Common Equity to Total Capital	93.71%	90.01%	76.53%	84.32%	99.29%	98.56%	87.05%	87.86%	88.42%	91.68%
Debt to EBITDA	0.00	0.00	1.00	0.37	0.00	0.01	0.83	0.97	0.94	0.43
Net Debt to EBITDA	0.00	0.00	0.70	0.15	-0.85	-0.36	0.09	0.04	-0.13	-1.87
Long-Term Debt to EBITDA	0.00	0.00	1.00	0.37	0.00	0.01	0.83	0.97	0.94	0.43
Debt to NOPAT	0.00	0.00	1.92	0.57	0.01	0.01	-2.01	2.00	0.23	0.52
Net Debt to NOPAT	0.00	0.00	1.34	0.24	-1.30	-0.53	-0.23	0.08	-0.03	-2.26
Long-Term Debt to NOPAT	0.00	0.00	1.92	0.57	0.01	0.01	-2.01	2.00	0.23	0.52
Altman Z-Score	8.07	5.37	3.73	4.40	4.42	4.55	3.92	3.66	3.68	3.50
Noncontrolling Interest Sharing Ratio	7.89%	8.89%	7.07%	4.03%	0.95%	1.38%	1.40%	0.71%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.67	1.68	1.55	1.55	1.53	1.53	1.60	1.54	1.58	1.75
Quick Ratio	1.33	1.29	1.15	1.13	1.10	1.06	1.27	1.14	1.18	1.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	138	144	-18	-86	40	31	-0.55	-5.18	-33	7.37
Operating Cash Flow to CapEx	565.31%	0.00%	56.01%	533.69%	1,653.54%	667.89%	274.39%	517.46%	2,094.63%	414.03%
Free Cash Flow to Firm to Interest Expense	102.77	47.59	-5.93	-89.61	51.93	16.67	-0.28	-3.04	-25.74	6.52
Operating Cash Flow to Interest Expense	175.19	50.93	5.48	39.42	98.77	20.85	6.28	13.13	19.48	10.18
Operating Cash Flow Less CapEx to Interest Expense	144.20	51.90	-4.30	32.04	92.79	17.73	3.99	10.59	18.55	7.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.59	2.48	2.55	2.32	2.37	2.48	2.07	1.98	2.25	2.69
Accounts Receivable Turnover	5.77	5.42	5.67	5.68	5.96	5.83	5.38	6.07	6.40	6.73
Inventory Turnover	22.17	20.13	22.41	26.72	41.48	42.10	38.37	44.45	41.82	31.57
Fixed Asset Turnover	29.19	40.35	48.22	51.18	47.32	42.14	35.07	40.20	50.85	52.48
Accounts Payable Turnover	6.63	6.30	6.53	5.73	5.67	6.31	5.78	5.84	5.94	6.04
Days Sales Outstanding (DSO)	63.30	67.29	64.33	64.27	61.19	62.58	67.85	60.17	56.99	54.20
Days Inventory Outstanding (DIO)	16.47	18.13	16.29	13.66	8.80	8.67	9.51	8.21	8.73	11.56
Days Payable Outstanding (DPO)	55.09	57.95	55.91	63.71	64.37	57.82	63.10	62.50	61.49	60.43
Cash Conversion Cycle (CCC)	24.68	27.47	24.72	14.22	5.62	13.43	14.26	5.89	4.22	5.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	516	424	447	387	232	231	227	241	221	61
Invested Capital Turnover	6.13	5.46	5.19	4.96	5.15	4.70	3.75	3.51	4.93	10.24
Increase / (Decrease) in Invested Capital	92	-23	60	155	0.85	3.95	-14	20	160	10
Enterprise Value (EV)	3,893	1,304	653	994	617	421	420	375	378	126
Market Capitalization	3,988	1,330	567	953	669	437	414	371	382	166
Book Value per Share	$30.59	$22.29	$17.60	$16.59	$13.46	$11.61	$10.39	$11.04	$10.41	$4.71
Tangible Book Value per Share	$23.59	$14.93	$9.60	$8.05	$9.04	$7.97	$6.56	$7.40	$7.07	$3.69
Total Capital	652	500	472	410	285	250	253	269	253	111
Total Debt	0.00	0.00	82	40	0.22	0.30	30	29	29	9.21
Total Long-Term Debt	0.00	0.00	82	40	0.22	0.30	30	29	29	9.20
Net Debt	-136	-76	57	17	-53	-19	3.32	1.14	-3.96	-40
Capital Expenditures (CapEx)	41	-2.94	29	7.11	4.64	5.80	4.46	4.32	1.19	2.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	213	195	198	149	75	84	72	53	43	32
Debt-free Net Working Capital (DFNWC)	349	271	223	173	129	103	98	81	77	81
Net Working Capital (NWC)	349	271	223	173	129	103	98	81	77	81
Net Nonoperating Expense (NNE)	-2.89	0.93	2.28	0.55	0.65	1.43	-0.91	1.11	6.10	1.25
Net Nonoperating Obligations (NNO)	-136	-76	57	17	-53	-19	3.32	1.14	-2.17	-40
Total Depreciation and Amortization (D&A)	37	30	26	22	13	9.88	9.15	9.93	6.01	2.83
Debt-free, Cash-free Net Working Capital to Revenue	7.40%	8.20%	9.12%	9.73%	6.33%	7.80%	8.21%	6.52%	6.24%	5.51%
Debt-free Net Working Capital to Revenue	12.10%	11.39%	10.27%	11.23%	10.83%	9.56%	11.21%	10.01%	11.02%	14.11%
Net Working Capital to Revenue	12.10%	11.39%	10.27%	11.23%	10.83%	9.56%	11.21%	10.01%	11.02%	14.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$10.02	$4.58	$1.45	$3.19	$1.96	$1.56	($0.67)	$0.62	$5.63	$0.77
Adjusted Weighted Average Basic Shares Outstanding	20.16M	20.20M	20.67M	20.79M	20.80M	21.08M	21.20M	21.28M	21.28M	21.48M
Adjusted Diluted Earnings per Share	$9.89	$4.54	$1.44	$3.15	$1.94	$1.55	($0.67)	$0.62	$5.62	$0.77
Adjusted Weighted Average Diluted Shares Outstanding	20.41M	20.41M	20.89M	21.09M	21.09M	21.32M	21.20M	21.53M	21.49M	21.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.97M	20.19M	20.22M	20.70M	20.75M	21.16M	21.21M	21.34M	21.46M	21.47M
Normalized Net Operating Profit after Tax (NOPAT)	229	110	43	69	47	35	18	15	18	18
Normalized NOPAT Margin	7.93%	4.64%	1.97%	4.51%	3.94%	3.22%	2.08%	1.79%	2.66%	3.10%
Pre Tax Income Margin	10.56%	6.67%	2.45%	5.53%	4.14%	3.73%	2.78%	2.32%	3.41%	3.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	228.70	53.46	18.85	89.26	64.44	22.62	13.51	12.05	19.53	16.52
NOPAT to Interest Expense	171.61	39.95	14.30	71.96	53.03	18.80	-7.56	8.64	99.05	15.74
EBIT Less CapEx to Interest Expense	197.71	54.44	9.07	81.87	58.47	19.49	11.22	9.51	18.60	14.06
NOPAT Less CapEx to Interest Expense	140.62	40.92	4.52	64.57	47.06	15.67	-9.85	6.10	98.12	13.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.95%	9.59%	17.42%	0.45%	1.58%	0.00%	-2.53%	1.13%	0.00%	0.00%
Augmented Payout Ratio	39.65%	16.51%	63.59%	12.38%	20.56%	29.28%	-17.45%	18.54%	0.49%	21.90%

This table displays calculated financial ratios and metrics derived from IES's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.17%	18.14%	19.53%	31.48%	24.06%	10.36%	5.12%	3.02%	13.41%	19.64%	27.61%
EBITDA Growth	31.41%	33.21%	45.19%	141.94%	109.55%	44.49%	93.26%	89.69%	2,785.40%	80.22%	-9.85%
EBIT Growth	29.21%	31.66%	49.74%	159.67%	129.43%	48.58%	107.89%	123.57%	795.38%	105.00%	-14.27%
NOPAT Growth	17.67%	29.33%	49.50%	159.01%	145.19%	42.14%	122.26%	120.56%	785.69%	88.08%	-22.35%
Net Income Growth	27.80%	32.33%	59.67%	157.75%	134.98%	51.59%	126.66%	133.66%	696.84%	90.69%	59.04%
EPS Growth	52.84%	45.45%	83.23%	229.63%	148.91%	64.04%	131.94%	145.45%	406.67%	65.22%	-32.71%
Operating Cash Flow Growth	-26.37%	49.32%	61.98%	126.81%	-26.19%	73.96%	68.17%	345.54%	112.09%	158.64%	1,127.42%
Free Cash Flow Firm Growth	-2,497.65%	-168.70%	-148.37%	-217.77%	-85.33%	250.36%	253.59%	164.39%	110.70%	73.84%	68.37%
Invested Capital Growth	25.43%	17.38%	21.72%	30.27%	12.83%	1.81%	-5.16%	-6.02%	1.80%	13.49%	15.52%
Revenue Q/Q Growth	11.26%	-3.38%	0.96%	8.88%	11.24%	-2.25%	11.05%	2.74%	-1.04%	-6.89%	8.83%
EBITDA Q/Q Growth	24.24%	-2.42%	-8.70%	18.73%	25.94%	6.35%	52.13%	2.84%	-13.16%	42.25%	49.32%
EBIT Q/Q Growth	26.56%	-2.80%	-10.23%	17.01%	28.96%	10.55%	55.67%	3.39%	-16.48%	54.67%	67.41%
NOPAT Q/Q Growth	23.04%	-9.37%	-9.22%	16.24%	35.23%	4.76%	57.28%	10.04%	-21.60%	63.81%	56.08%
Net Income Q/Q Growth	25.85%	-11.90%	-1.75%	17.32%	30.31%	6.29%	58.61%	6.96%	-15.94%	58.93%	63.51%
EPS Q/Q Growth	28.68%	-11.11%	14.61%	16.59%	22.46%	11.98%	106.17%	-11.96%	-19.30%	58.33%	118.18%
Operating Cash Flow Q/Q Growth	-33.32%	-59.84%	11.88%	145.79%	35.21%	-56.44%	56.66%	-20.02%	218.70%	-57.89%	328.74%
Free Cash Flow Firm Q/Q Growth	-135.41%	22.92%	50.97%	-2,794.73%	-93.25%	-45.73%	19.38%	235.65%	169.14%	44.57%	49.95%
Invested Capital Q/Q Growth	14.55%	3.71%	-8.06%	14.84%	7.20%	7.54%	-1.60%	-0.54%	-3.27%	0.17%	-2.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.05%	23.75%	24.03%	25.35%	24.32%	22.67%	21.66%	18.41%	17.74%	16.60%	15.86%
EBITDA Margin	13.31%	11.92%	11.80%	13.05%	11.97%	10.57%	9.72%	7.09%	7.09%	8.07%	5.29%
Operating Margin	11.12%	9.96%	9.67%	11.74%	11.01%	9.14%	8.19%	5.87%	5.56%	7.07%	4.05%
EBIT Margin	11.86%	10.43%	10.37%	11.66%	10.85%	9.36%	8.28%	5.90%	5.87%	6.95%	4.19%
Profit (Net Income) Margin	8.70%	7.70%	8.44%	8.67%	8.05%	6.87%	6.32%	4.42%	4.25%	5.00%	2.93%
Tax Burden Percent	73.56%	74.27%	81.54%	74.70%	74.57%	73.90%	76.91%	75.78%	74.77%	74.14%	73.51%
Interest Burden Percent	99.73%	99.34%	99.83%	99.56%	99.47%	99.33%	99.26%	98.87%	96.86%	97.04%	95.24%
Effective Tax Rate	26.44%	25.73%	18.46%	25.30%	25.43%	26.10%	23.09%	24.22%	25.23%	25.86%	26.49%
Return on Invested Capital (ROIC)	46.40%	44.73%	48.35%	48.71%	45.82%	36.41%	34.39%	23.46%	22.52%	28.14%	15.48%
ROIC Less NNEP Spread (ROIC-NNEP)	42.71%	42.88%	44.27%	50.67%	47.97%	33.50%	33.30%	22.85%	24.70%	22.68%	14.63%
Return on Net Nonoperating Assets (RNNOA)	-7.61%	-8.48%	-8.13%	-3.49%	-4.98%	-1.78%	-0.71%	1.37%	1.50%	1.46%	1.41%
Return on Equity (ROE)	38.78%	36.25%	40.22%	45.22%	40.84%	34.63%	33.68%	24.83%	24.02%	29.60%	16.89%
Cash Return on Invested Capital (CROIC)	23.20%	32.85%	29.24%	15.83%	24.31%	27.71%	33.01%	28.28%	17.77%	0.79%	-4.22%
Operating Return on Assets (OROA)	30.10%	27.12%	26.88%	31.30%	28.06%	23.53%	20.54%	15.53%	15.88%	18.69%	10.66%
Return on Assets (ROA)	22.08%	20.01%	21.88%	23.27%	20.82%	17.27%	15.68%	11.63%	11.50%	13.45%	7.46%
Return on Common Equity (ROCE)	35.87%	33.47%	37.05%	41.68%	37.00%	31.43%	30.68%	22.73%	22.21%	27.46%	15.70%
Return on Equity Simple (ROE_SIMPLE)	37.18%	37.80%	0.00%	36.66%	31.27%	27.55%	0.00%	23.34%	20.64%	14.25%	0.00%
Net Operating Profit after Tax (NOPAT)	68	55	61	67	58	43	41	26	24	30	18
NOPAT Margin	8.18%	7.39%	7.88%	8.77%	8.21%	6.75%	6.30%	4.45%	4.15%	5.24%	2.98%
Net Nonoperating Expense Percent (NNEP)	3.68%	1.85%	4.09%	-1.96%	-2.15%	2.90%	1.09%	0.61%	-2.18%	5.46%	0.85%
Return On Investment Capital (ROIC_SIMPLE)	9.13%	8.00%	-	-	-	7.88%	-	-	-	-	-
Cost of Revenue to Revenue	74.95%	76.25%	75.97%	74.65%	75.68%	77.33%	78.34%	81.59%	82.26%	83.40%	84.14%
SG&A Expenses to Revenue	13.91%	13.75%	14.29%	13.62%	13.50%	13.53%	13.44%	12.71%	12.19%	11.79%	11.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.93%	13.80%	14.36%	13.61%	13.31%	13.53%	13.46%	12.54%	12.18%	9.53%	11.80%
Earnings before Interest and Taxes (EBIT)	99	78	80	90	77	59	54	35	33	40	26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	111	89	92	100	84	67	63	41	40	46	33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.68	6.15	6.53	4.97	4.60	3.27	2.96	2.76	2.19	1.90	1.57
Price to Tangible Book Value (P/TBV)	5.81	7.78	8.46	6.66	6.27	4.66	4.41	4.38	3.59	3.29	2.88
Price to Revenue (P/Rev)	1.06	1.34	1.38	1.02	0.96	0.66	0.56	0.49	0.37	0.32	0.26
Price to Earnings (P/E)	13.10	17.12	18.20	14.56	15.95	13.02	12.28	13.23	11.80	15.40	16.31
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.64%	5.84%	5.49%	6.87%	6.27%	7.68%	8.14%	7.56%	8.48%	6.49%	6.13%
Enterprise Value to Invested Capital (EV/IC)	5.23	7.28	7.54	5.01	4.94	3.44	3.07	2.70	2.09	1.76	1.46
Enterprise Value to Revenue (EV/Rev)	1.03	1.30	1.35	1.02	0.94	0.64	0.55	0.50	0.39	0.35	0.30
Enterprise Value to EBITDA (EV/EBITDA)	8.19	10.66	11.34	8.94	9.43	7.40	6.82	7.23	6.41	7.72	8.00
Enterprise Value to EBIT (EV/EBIT)	9.25	12.00	12.72	10.08	10.77	8.66	8.07	8.70	7.89	10.33	11.66
Enterprise Value to NOPAT (EV/NOPAT)	12.73	16.09	16.96	13.46	14.39	11.75	10.80	11.85	10.77	13.95	15.37
Enterprise Value to Operating Cash Flow (EV/OCF)	13.50	15.79	16.61	14.15	15.83	9.53	8.47	8.90	11.42	14.33	40.15
Enterprise Value to Free Cash Flow (EV/FCFF)	25.11	23.93	28.31	35.82	21.53	12.51	9.07	9.25	11.86	236.04	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.10	0.21
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.10	0.21
Financial Leverage	-0.18	-0.20	-0.18	-0.07	-0.10	-0.05	-0.02	0.06	0.06	0.06	0.10
Leverage Ratio	1.84	1.87	1.93	1.93	1.93	2.03	2.15	2.13	2.12	2.12	2.24
Compound Leverage Factor	1.83	1.85	1.93	1.92	1.92	2.02	2.14	2.10	2.06	2.06	2.13
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.16%	9.27%	17.29%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.16%	9.27%	17.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.46%	5.77%	6.29%	6.42%	10.11%	10.11%	9.99%	9.68%	8.16%	7.33%	6.18%
Common Equity to Total Capital	94.54%	94.23%	93.71%	93.58%	89.89%	89.89%	90.01%	90.32%	88.68%	83.40%	76.53%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.41	1.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.36	0.70
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.41	1.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.74	1.92
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.65	1.34
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.74	1.92
Altman Z-Score	6.71	7.72	7.47	6.58	6.36	5.25	5.01	5.02	4.57	4.20	3.62
Noncontrolling Interest Sharing Ratio	7.52%	7.68%	7.89%	7.83%	9.40%	9.24%	8.89%	8.45%	7.54%	7.24%	7.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.70	1.68	1.67	1.66	1.83	1.72	1.68	1.63	1.59	1.56	1.55
Quick Ratio	1.30	1.31	1.33	1.25	1.40	1.32	1.29	1.20	1.13	1.12	1.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-56	-24	-31	-63	2.34	35	64	54	16	-23	-42
Operating Cash Flow to CapEx	149.55%	286.99%	705.79%	478.38%	658.34%	425.89%	922.09%	1,107.97%	1,129.88%	0.00%	1,309.03%
Free Cash Flow to Firm to Interest Expense	-211.18	-46.06	-221.12	-159.83	5.77	87.49	160.80	137.11	15.23	-19.51	-33.88
Operating Cash Flow to Interest Expense	93.40	71.93	662.74	209.94	83.10	62.85	143.92	93.51	43.58	12.11	27.69
Operating Cash Flow Less CapEx to Interest Expense	30.95	46.87	568.84	166.06	70.48	48.10	128.31	85.07	39.72	26.04	25.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.54	2.60	2.59	2.68	2.59	2.51	2.48	2.63	2.71	2.69	2.55
Accounts Receivable Turnover	6.71	7.08	5.77	6.91	6.27	6.04	5.42	6.30	6.52	6.34	5.67
Inventory Turnover	22.24	20.81	22.17	20.12	19.06	18.22	20.13	19.90	20.30	22.22	22.41
Fixed Asset Turnover	28.05	29.44	29.19	30.09	41.88	40.86	40.35	42.24	43.47	45.63	48.22
Accounts Payable Turnover	6.93	7.23	6.63	7.07	6.88	6.75	6.30	6.99	6.95	7.50	6.53
Days Sales Outstanding (DSO)	54.40	51.57	63.30	52.83	58.24	60.45	67.29	57.89	55.97	57.58	64.33
Days Inventory Outstanding (DIO)	16.41	17.54	16.47	18.14	19.15	20.03	18.13	18.34	17.98	16.43	16.29
Days Payable Outstanding (DPO)	52.67	50.48	55.09	51.63	53.08	54.11	57.95	52.25	52.54	48.69	55.91
Cash Conversion Cycle (CCC)	18.14	18.63	24.68	19.35	24.31	26.37	27.47	23.99	21.40	25.31	24.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	613	535	516	562	489	456	424	431	433	448	447
Invested Capital Turnover	5.67	6.05	6.13	5.56	5.58	5.39	5.46	5.27	5.42	5.37	5.19
Increase / (Decrease) in Invested Capital	124	79	92	130	56	8.12	-23	-28	7.66	53	60
Enterprise Value (EV)	3,211	3,897	3,893	2,815	2,414	1,567	1,304	1,163	905	789	653
Market Capitalization	3,303	4,014	3,988	2,821	2,460	1,600	1,330	1,147	869	719	567
Book Value per Share	$35.28	$32.67	$30.59	$28.03	$26.45	$24.19	$22.29	$20.58	$19.72	$18.69	$17.60
Tangible Book Value per Share	$28.41	$25.84	$23.59	$20.92	$19.40	$16.99	$14.93	$13.00	$11.99	$10.82	$9.60
Total Capital	747	692	652	606	595	544	500	460	449	453	472
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14	42	82
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14	42	82
Net Debt	-133	-157	-136	-45	-106	-87	-76	-29	-0.96	37	57
Capital Expenditures (CapEx)	17	13	13	17	5.13	5.86	6.21	3.30	4.05	-16	2.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	288	229	213	269	256	218	195	206	204	207	198
Debt-free Net Working Capital (DFNWC)	376	341	349	314	362	306	271	234	219	212	223
Net Working Capital (NWC)	376	341	349	314	362	306	271	234	219	212	223
Net Nonoperating Expense (NNE)	-4.40	-2.26	-4.32	0.72	1.15	-0.74	-0.10	0.15	-0.54	1.39	0.31
Net Nonoperating Obligations (NNO)	-133	-157	-136	-45	-106	-87	-76	-29	-0.96	37	57
Total Depreciation and Amortization (D&A)	12	11	11	11	7.89	7.69	9.35	6.95	6.93	6.45	6.79
Debt-free, Cash-free Net Working Capital to Revenue	9.21%	7.63%	7.40%	9.77%	9.96%	8.96%	8.20%	8.77%	8.75%	9.16%	9.12%
Debt-free Net Working Capital to Revenue	12.03%	11.37%	12.10%	11.40%	14.08%	12.54%	11.39%	9.99%	9.40%	9.40%	10.27%
Net Working Capital to Revenue	12.03%	11.37%	12.10%	11.40%	14.08%	12.54%	11.39%	9.99%	9.40%	9.40%	10.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.54	$2.76	$3.10	$2.71	$2.32	$1.89	$1.68	$0.82	$0.93	$1.15	$0.72
Adjusted Weighted Average Basic Shares Outstanding	19.97M	19.99M	20.16M	20.22M	20.23M	20.20M	20.20M	20.18M	20.17M	20.24M	20.67M
Adjusted Diluted Earnings per Share	$3.50	$2.72	$3.06	$2.67	$2.29	$1.87	$1.67	$0.81	$0.92	$1.14	$0.72
Adjusted Weighted Average Diluted Shares Outstanding	20.21M	20.25M	20.41M	20.50M	20.48M	20.44M	20.41M	20.41M	20.39M	20.45M	20.89M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.85M	20.01M	19.97M	19.98M	20.24M	20.22M	20.19M	20.19M	20.17M	20.17M	20.22M
Normalized Net Operating Profit after Tax (NOPAT)	68	56	62	67	57	43	41	25	24	21	18
Normalized NOPAT Margin	8.19%	7.43%	7.94%	8.76%	8.07%	6.75%	6.32%	4.32%	4.15%	3.57%	2.99%
Pre Tax Income Margin	11.83%	10.36%	10.35%	11.61%	10.79%	9.30%	8.22%	5.84%	5.68%	6.75%	3.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	371.99	150.93	574.55	226.85	188.62	149.58	134.97	88.26	31.82	33.76	21.01
NOPAT to Interest Expense	256.35	106.99	436.80	170.53	142.73	107.94	102.77	66.51	22.53	25.46	14.96
EBIT Less CapEx to Interest Expense	309.53	125.87	480.65	182.96	175.99	134.82	119.36	79.82	27.96	47.69	18.89
NOPAT Less CapEx to Interest Expense	193.89	81.92	342.90	126.65	130.11	93.18	87.17	58.07	18.67	39.39	12.85
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.05%	7.63%	6.95%	7.95%	8.42%	7.76%	9.59%	9.43%	10.88%	15.10%	17.42%
Augmented Payout Ratio	46.62%	44.46%	39.65%	34.67%	10.73%	9.04%	16.51%	26.23%	36.79%	54.55%	63.59%

Frequently Asked Questions About IES's Financials

When does IES's financial year end?

According to the most recent income statement we have on file, IES's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has IES's net income changed over the last 9 years?

IES's net income appears to be on an upward trend, with a most recent value of $232.50 million in 2024, rising from $16.54 million in 2015. The previous period was $119.79 million in 2023.

What is IES's operating income?

IES's total operating income in 2024 was $300.88 million, based on the following breakdown:

Total Gross Profit: $696.59 million
Total Operating Expenses: $395.71 million

How has IES revenue changed over the last 9 years?

Over the last 9 years, IES's total revenue changed from $573.86 million in 2015 to $2.88 billion in 2024, a change of 402.6%.

How much debt does IES have?

IES's total liabilities were at $591.92 million at the end of 2024, a 22.9% increase from 2023, and a 376.3% increase since 2015.

How much cash does IES have?

In the past 9 years, IES's cash and equivalents has ranged from $18.93 million in 2019 to $100.83 million in 2024, and is currently $100.83 million as of their latest financial filing in 2024.

How has IES's book value per share changed over the last 9 years?

Over the last 9 years, IES's book value per share changed from 4.71 in 2015 to 30.59 in 2024, a change of 549.0%.

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This page (NASDAQ:IESC) was last updated on 5/28/2025 by MarketBeat.com Staff

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IES (IESC) Financials

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IES (IESC) Financials

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