IES Inc.
IESC | NASDAQ
$199.83
-$6.13 (-2.98%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 154.6M | 110M | 91.03M | 102.28M | 79.29M | 72.59M | 57.68M | 65.47M | 62.1M | 52.91M | 43.59M | 41.01M | 25.85M | 24.17M | 28.75M | 18.09M | 11.07M | -4.05M | 15.1M | 23.47M | 19.65M | 13.34M | 12.21M |
Depreciation & Amortization | -28.32M | 16.1M | 12.67M | 12.24M | 11.66M | 11.95M | 11.09M | 11.05M | 10.61M | 7.82M | 7.62M | 9.28M | 6.88M | 6.86M | 6.39M | 6.73M | 6.37M | 6.16M | 6.2M | 6M | 6.06M | 5.83M | 4.02M |
Stock-Based Compensation | 7.33M | n/a | 3.8M | 3.52M | 4.33M | 3.14M | 1.95M | 1.2M | 1.41M | 1.51M | 1.41M | 1.12M | 1.3M | 1.05M | 905K | 878K | 999K | 998K | 900K | 777K | 1.05M | 858K | 842K |
Other Working Capital | 39.63M | 54.34M | 9.96M | 20.99M | -5.69M | -43.74M | -20.15M | 33.05M | 8.22M | -27.07M | 16.91M | -5.35M | 14.29M | -417K | 7.45M | -9.31M | -32.42M | -4.55M | -12.4M | -22.75M | 6.98M | -4.47M | 13.64M |
Other Non-Cash Items | -133.84M | -16.59M | -19.88M | -49.62M | 10.93M | -12.89M | -21.83M | -5.32M | 6.04M | 4.85M | 30K | -428K | -863K | 231K | -12.93M | 489K | 2.68M | -37K | 100K | 1.21M | -5K | 295K | -132K |
Deferred Income Tax | -8.3M | 6.41M | 1.89M | -3.78M | 249K | 63K | 165K | -3.82M | 1.89M | 928K | 1M | -4.17M | 2.4M | 6.42M | 533K | -1.85M | -116K | -264K | 2.2M | 4.88M | 1.41M | 2.68M | 2.75M |
Change in Working Capital | 38.04M | 18M | -13.5M | 67.36M | -14.47M | -49.95M | -11.62M | 24.2M | 874K | -34.28M | -28.7M | 10.48M | 997K | 6.97M | -9.3M | 9.72M | -35.88M | 18.75M | -49M | -33.57M | -41.37M | 5.1M | 559K |
Operating Cash Flow | 29.52M | 133.92M | 75.98M | 132M | 91.99M | 24.84M | 37.26M | 92.78M | 82.93M | 33.74M | 24.95M | 57.28M | 36.56M | 45.72M | 14.34M | 34.06M | -14.89M | 21.56M | -24.5M | 2.78M | -13.21M | 28.11M | 20.25M |
Capital Expenditures | -44.64M | -31.83M | -46.57M | -19.98M | -17.15M | -16.95M | -13.17M | -14.27M | -17.53M | -6.84M | -6.52M | -6.38M | -4.61M | -3.97M | -2.71M | -2.65M | -4.98M | -9.29M | -12.3M | -2.01M | -2.39M | -1.82M | -1.18M |
Cash Acquisitions | -408K | -143.04M | 338K | -74.66M | 44.9M | -22.07M | -542K | 696K | -67.7M | -250K | 526K | 334K | n/a | n/a | 19.04M | 500K | -24K | 115K | -500K | 231K | -37.23M | -694K | -54.77M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -44.9M | n/a | n/a | -250K | -130K | 165K | n/a | n/a | -165K | -500K | n/a | n/a | -500K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -526K | -334K | n/a | n/a | -19.04M | 500K | n/a | n/a | 416K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 611K | n/a | n/a | 45.05M | -44.75M | 341K | 186K | 1.12M | 197K | 1.97M | 656K | 4K | 1.31M | -81K | 19.21M | -456K | -24K | n/a | 84K | 129K | 98K | 56K | 12K |
Investing Cash Flow | -44.44M | -174.86M | -46.24M | -49.59M | -17M | -38.68M | -58.43M | -12.45M | -85.03M | -5.38M | -5.99M | -6.21M | -3.3M | -4.05M | 16.33M | -2.6M | -5.01M | -9.17M | -12.8M | -1.65M | -39.52M | -2.46M | -55.94M |
Debt Repayment | -36.14M | 34.18M | -1.38M | -21.13M | 18.92M | -1.26M | -913K | -1.28M | -997K | -1M | -978K | -786K | -16.05M | -28.73M | -40.44M | -14.96M | 26.2M | 1.33M | 27.95M | 8.97M | 30.96M | -15.16M | 14.91M |
Common Stock Repurchased | -136K | -1.73M | -17.67M | -51K | -5.33M | -20.53M | -15.73M | -19.71M | -21.1M | -2.29M | -929K | -71K | -576K | -148K | -7.49M | -8.06M | -5.57M | -127K | -4.8M | -5.52M | -795K | n/a | -695K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2K | -151K | -749K | -42.51M | -2.57M | -1.02M | -3.95M | -3.41M | -36.87M | -6.56M | -5.37M | -3M | -3.21M | -2.91M | -2.35M | -648K | -2.96M | -2.13M | -1.22M | n/a | -1.25M | -251K | n/a |
Financial Cash Flow | -36.28M | 32.3M | -19.8M | -63.69M | 11.03M | -22.81M | -20.59M | -24.4M | -58.97M | -9.85M | -7.28M | -3.86M | -19.83M | -31.79M | -50.28M | -23.67M | 17.68M | -929K | 21.9M | 3.46M | 28.92M | -15.41M | 14.21M |
Net Cash Flow | 27.68M | -39.23M | -38.34M | 18.72M | 86.02M | -36.65M | -41.76M | 55.94M | -61.07M | 18.51M | 11.69M | 47.21M | 13.43M | 9.88M | -19.6M | 7.79M | -2.22M | 11.45M | -15.3M | 4.58M | -23.81M | 10.24M | -21.48M |
Free Cash Flow | -15.12M | 102.1M | 29.41M | 112.02M | 74.84M | 7.89M | 24.09M | 78.52M | 65.4M | 26.9M | 18.44M | 50.9M | 31.95M | 41.75M | 11.63M | 31.42M | -19.87M | 12.27M | -36.8M | 765K | -15.6M | 26.29M | 19.07M |
Adj. Free Cash Flow | -22.45M | 102.1M | 25.61M | 108.5M | 70.51M | 4.75M | 22.15M | 77.32M | 63.99M | 25.38M | 17.03M | 49.78M | 30.66M | 40.7M | 10.73M | 30.54M | -20.87M | 11.27M | -37.7M | -12K | -16.64M | 25.43M | 18.23M |
Maintenance CapEx | -28.32M | -16.1M | -12.67M | -12.63M | -9.82M | -9.23M | -6.24M | -7.64M | -7.91M | n/a | -3.4M | -4.93M | -3.82M | -869.08K | n/a | n/a | n/a | -2.13M | -5.31M | n/a | n/a | -357.38K | n/a |
Growth CapEx | -16.33M | -15.73M | -33.9M | -7.35M | -7.33M | -7.72M | -6.93M | -6.63M | -9.62M | -6.84M | -3.11M | -1.45M | -789.07K | -3.1M | -2.71M | -2.65M | -4.98M | -7.15M | -6.99M | -2.01M | -2.39M | -1.46M | -1.18M |
Owner Earnings | 1.21M | 117.82M | 63.31M | 119.37M | 82.17M | 15.61M | 31.02M | 85.14M | 75.02M | 33.74M | 21.55M | 52.35M | 32.74M | 44.85M | 14.34M | 34.06M | -14.89M | 19.42M | -29.81M | 2.78M | -13.21M | 27.75M | 20.25M |
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