IES Inc.
IESC | NASDAQ
$195.84
-$10.12 (-4.91%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM 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 | 457.91M | 382.6M | 345.19M | 311.84M | 275.03M | 257.85M | 238.16M | 224.07M | 199.6M | 163.36M | 134.62M | 119.79M | 96.87M | 82.08M | 53.86M | 40.21M | 45.59M | 54.17M | 71.57M | 68.68M | 58.68M | 51.36M | 44.23M |
Depreciation & Amortization | 12.7M | 52.68M | 48.53M | 46.94M | 45.75M | 44.7M | 40.57M | 37.1M | 35.33M | 31.59M | 30.64M | 29.41M | 26.86M | 26.35M | 25.64M | 25.45M | 24.73M | 24.42M | 24.09M | 21.91M | 19.62M | 16.76M | 14.17M |
Stock-Based Compensation | 14.65M | 11.65M | 14.79M | 12.93M | 10.62M | 7.69M | 6.07M | 5.53M | 5.45M | 5.34M | 4.88M | 4.37M | 4.13M | 3.83M | 3.78M | 3.78M | 3.67M | 3.72M | 3.58M | 3.52M | 3.23M | 3.34M | 3.23M |
Other Working Capital | 124.91M | 79.6M | -18.47M | -48.58M | -36.53M | -22.61M | -5.95M | 31.11M | -7.29M | -1.22M | 25.43M | 15.97M | 12.01M | -34.7M | -38.83M | -58.68M | -72.12M | -32.72M | -32.65M | -6.62M | 15.28M | 18.59M | 22.19M |
Other Non-Cash Items | -219.92M | -75.15M | -71.45M | -73.4M | -29.11M | -34M | -16.27M | 5.6M | 10.49M | 3.59M | -1.03M | -13.99M | -13.08M | -9.54M | -9.81M | 3.23M | 3.95M | 1.27M | 1.6M | 1.37M | 7.21M | 8.71M | 8.77M |
Deferred Income Tax | -3.78M | 4.77M | -1.58M | -3.31M | -3.35M | -1.7M | -839K | n/a | -344K | 162K | 5.66M | 5.19M | 7.51M | 4.99M | -1.69M | -26K | 6.7M | 8.23M | 11.17M | 11.72M | 6.93M | 6.01M | 5.06M |
Change in Working Capital | 109.9M | 57.39M | -10.56M | -8.68M | -51.84M | -36.49M | -20.82M | -37.9M | -51.63M | -51.51M | -10.25M | 9.14M | 8.39M | -28.49M | -16.72M | -56.41M | -99.7M | -105.19M | -118.84M | -69.28M | -39.37M | 6.2M | 10.5M |
Operating Cash Flow | 371.42M | 433.89M | 324.82M | 286.1M | 246.88M | 237.82M | 246.71M | 234.4M | 198.9M | 152.54M | 164.51M | 153.9M | 130.68M | 79.23M | 55.07M | 16.23M | -15.06M | -13.38M | -6.83M | 37.92M | 56.3M | 92.38M | 85.97M |
Capital Expenditures | -143.02M | -115.53M | -100.66M | -67.25M | -61.54M | -61.92M | -51.81M | -45.16M | -37.27M | -24.35M | -21.47M | -17.67M | -13.93M | -14.31M | -19.63M | -29.22M | -28.58M | -25.99M | -18.52M | -7.4M | -6.44M | -4.85M | -4.54M |
Cash Acquisitions | -217.77M | -172.46M | -51.49M | -52.37M | 22.99M | -89.61M | -67.79M | -66.73M | -67.09M | 610K | 860K | 19.37M | 19.54M | 19.52M | 19.63M | 91K | -178K | -37.38M | -38.19M | -92.46M | -92.69M | -55.47M | -83.73M |
Purchase of Investments | n/a | n/a | n/a | -44.9M | -44.9M | -44.9M | -45.15M | -380K | -215K | -215K | 35K | n/a | -665K | -665K | -665K | -1M | -500K | -500K | -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 | -526K | -860K | -860K | -860K | -19.37M | -18.54M | -18.54M | -18.54M | 916K | 416K | 416K | 416K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 45.66M | 306K | 647K | 833K | -43.1M | 1.85M | 3.47M | 3.94M | 2.83M | 3.94M | 1.89M | 20.44M | 19.98M | 18.64M | 18.73M | -396K | 189K | 311K | 367K | 295K | 210K | 119K | 70K |
Investing Cash Flow | -315.13M | -287.68M | -151.5M | -163.69M | -126.55M | -194.59M | -161.28M | -108.85M | -102.61M | -20.88M | -19.55M | 2.77M | 6.38M | 4.67M | -453K | -29.58M | -28.63M | -63.14M | -56.43M | -99.57M | -98.92M | -60.2M | -88.19M |
Debt Repayment | -24.47M | 30.59M | -4.85M | -4.38M | 15.47M | -4.45M | -4.19M | -4.26M | -3.76M | -18.81M | -46.54M | -86M | -100.17M | -57.92M | -27.87M | 40.52M | 64.45M | 69.21M | 52.72M | 39.68M | 30.5M | -29.85M | 14.57M |
Common Stock Repurchased | -19.59M | -24.78M | -43.58M | -41.64M | -61.3M | -77.08M | -58.83M | -44.03M | -24.39M | -3.87M | -1.72M | -8.28M | -16.27M | -21.27M | -21.25M | -18.56M | -16.01M | -11.24M | -11.11M | -7.01M | -3.75M | -3.5M | -7.53M |
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 | -43.41M | -45.98M | -46.84M | -50.04M | -10.95M | -45.25M | -50.79M | -52.21M | -51.8M | -18.14M | -14.49M | -11.47M | -9.12M | -8.86M | -8.08M | -6.95M | -6.3M | -4.59M | -2.71M | -1.5M | -1.43M | -301K | -16K |
Financial Cash Flow | -87.46M | -40.16M | -95.28M | -96.07M | -56.78M | -126.77M | -113.81M | -100.5M | -79.95M | -40.82M | -62.75M | -105.75M | -125.56M | -88.05M | -57.2M | 14.98M | 42.1M | 53.34M | 38.86M | 31.17M | 25.32M | -33.64M | 7.02M |
Net Cash Flow | -31.17M | 27.17M | 29.76M | 26.34M | 63.55M | -83.54M | -28.38M | 25.06M | 16.34M | 90.84M | 82.21M | 50.92M | 11.5M | -4.15M | -2.58M | 1.72M | -1.49M | -23.08M | -24.29M | -30.47M | -17.31M | -1.47M | 4.8M |
Free Cash Flow | 228.4M | 318.36M | 224.16M | 218.84M | 185.34M | 175.89M | 194.9M | 189.25M | 161.63M | 128.19M | 143.04M | 136.24M | 116.75M | 64.92M | 35.44M | -12.99M | -43.64M | -39.36M | -25.35M | 30.52M | 49.86M | 87.53M | 81.43M |
Adj. Free Cash Flow | 213.75M | 306.72M | 209.37M | 205.91M | 174.73M | 168.2M | 188.83M | 183.71M | 156.18M | 122.85M | 138.16M | 131.86M | 112.62M | 61.09M | 31.66M | -16.77M | -47.32M | -43.08M | -28.93M | 27M | 46.63M | 84.19M | 78.2M |
Maintenance CapEx | -69.72M | -51.22M | -44.36M | -37.92M | -32.93M | -31.02M | -21.79M | -18.95M | -16.24M | -12.15M | -13.02M | -9.62M | -4.69M | -869.08K | -2.13M | -7.45M | -7.45M | -7.45M | -5.67M | -357.38K | -357.38K | -846.19K | -970.08K |
Growth CapEx | -73.3M | -64.31M | -56.3M | -29.33M | -28.61M | -30.9M | -30.02M | -26.21M | -21.03M | -12.2M | -8.45M | -8.05M | -9.24M | -13.44M | -17.49M | -21.77M | -21.13M | -18.54M | -12.85M | -7.04M | -6.08M | -4M | -3.57M |
Owner Earnings | 301.7M | 382.67M | 280.46M | 248.18M | 213.95M | 206.79M | 224.92M | 215.45M | 182.66M | 140.39M | 151.5M | 144.29M | 125.99M | 78.36M | 52.93M | 8.78M | -22.51M | -20.83M | -12.5M | 37.57M | 55.94M | 91.53M | 85M |
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