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IES (IESC) Financials

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$274.94 +3.50 (+1.29%)
Closing price 06/18/2025 04:00 PM Eastern
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$272.40 -2.54 (-0.92%)
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Annual Income Statements for IES

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

Quarterly Income Statements for IES

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

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

Annual Cash Flow Statements for IES

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

Quarterly Cash Flow Statements for IES

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

Annual Balance Sheets for IES

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

Quarterly Balance Sheets for IES

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

Annual Metrics And Ratios for IES

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

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

Quarterly Metrics And Ratios for IES

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

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

Key Financial Trends

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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's 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 6/20/2025 by MarketBeat.com Staff
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