IESC - IES Holdings, Inc.
473.86
4.940 1.043%
Share volume: 144,615
Last Updated: 03-27-2026
Construction/Construction – Special Contractors:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$468.92
4.94
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 02-04-2025 | 05-03-2024 | 08-02-2024 | 11-22-2024 | 02-04-2025 | 05-02-2025 | 08-01-2025 | 01-30-2026 | |
| Cash flow financing | -7.278 M | -9.852 M | -58.967 M | -24.398 M | -20.594 M | -22.811 M | 11.025 M | -19.802 M | |
| Other financing cash flows | -4.074 M | 8.000 K | 0.000 | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.686 M | 18.513 M | -61.072 M | 55.935 M | -41.759 M | -36.646 M | 86.021 M | -38.337 M | |
| Net income | 43.588 M | 56.800 M | 66.639 M | 65.474 M | 57.681 M | 72.592 M | 79.287 M | 91.768 M | |
| Depreciation | 7.617 M | 7.821 M | 10.613 M | 11.052 M | 11.087 M | 11.948 M | 11.664 M | 12.674 M | |
| Changes in inventories | 18.121 M | 0.000 | 0.000 | 0.000 | 2.584 M | 0.000 | 0.000 | -1.124 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.989 M | -5.375 M | -85.033 M | -12.450 M | -58.425 M | -38.679 M | -16.995 M | -46.236 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.297 M | -6.568 M | -5.668 M | -2.622 M | -3.950 M | -1.017 M | -2.569 M | -749.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.859 M | 5.125 M | 17.335 M | 13.146 M | 12.983 M | 16.612 M | 16.995 M | 46.236 M | |
| Cash Change | 11.686 M | 18.513 M | -61.072 M | 55.935 M | -41.759 M | -36.646 M | 86.021 M | -38.337 M |