IES Inc.

IESC | NASDAQ

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$200.67

-$5.29 (-2.57%)

Nov 2, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	311.84M	232.5M	119.79M	40.2M	68.7M	41.6M
Depreciation & Amortization	46.94M	37.1M	29.41M	25.5M	21.9M	12.5M
Stock-Based Compensation	12.93M	5.53M	4.37M	3.78M	3.52M	4.27M
Other Working Capital	-12.39M	1.23M	17.41M	-8.6M	6.7M	14.33M
Other Non-Cash Items	-80.58M	-1.71M	-13.99M	3.33M	1.5M	6.99M
Deferred Income Tax	-3.31M	-1.13M	5.19M	-31K	11.7M	5.1M
Change in Working Capital	-1.73M	-37.9M	9.14M	-56.5M	-69.4M	6.24M
Operating Cash Flow	286.1M	234.4M	153.9M	16.3M	37.9M	76.7M
Capital Expenditures	-67.25M	-45.16M	-17.67M	-29.3M	-7.4M	-4.7M
Cash Acquisitions	-52.37M	-67M	20.6M	219K	-92.5M	-29M
Purchase of Investments	n/a	n/a	-165K	-500K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-20.6M	-219K	n/a	n/a
Other Investing Acitivies	-44.07M	3.31M	20.6M	300K	300K	100K
Investing Cash Flow	-163.69M	-108.85M	2.77M	-29.5M	-99.6M	-33.6M
Debt Repayment	-4.38M	-4.26M	-86M	40.52M	39.68M	-203K
Common Stock Repurchased	-41.64M	-44.03M	-8.28M	-18.56M	-7.01M	-7.7M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-50.04M	-52.21M	-11.47M	-6.95M	-1.5M	-639K
Financial Cash Flow	-96.07M	-100.5M	-105.75M	15M	31.2M	-8.5M
Net Cash Flow	26.34M	25.06M	50.92M	1.7M	-30.5M	34.7M
Free Cash Flow	218.84M	189.25M	136.24M	-13M	30.5M	72M
Adj. Free Cash Flow	205.91M	183.71M	131.86M	-16.78M	26.98M	67.73M
Maintenance CapEx	-37.92M	-18.64M	-7.99M	-2.72M	n/a	-1.3M
Growth CapEx	-29.33M	-26.52M	-9.68M	-26.58M	-7.4M	-3.4M
Owner Earnings	248.18M	215.76M	145.92M	13.58M	37.9M	75.4M