IES Holdings, Inc.
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IESC FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Other Non-Operating Income (Expense) | -12,170 | -5,128 | -137.3% |
| Net Income | 305,975 | 219,116 | +39.6% |
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| Parent | 305,975 | — | — |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 393,885 | 304,666 | +29.3% |
| Interest Expense | 1,814 | 1,338 | +35.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -5,867 | -13,385 | +56.2% |
| Income Loss From Equity Method Investments | -14,762 | — | — |
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| Jett Texas | -14,762 | — | — |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Accounts Receivable | 552,158 | 469,833 | +17.5% |
| Accounts And Other Receivables Net Current | 99,930 | 89,793 | +11.3% |
| Inventory | 111,536 | 101,728 | +9.6% |
| Contract With Customer Asset Gross Current | 69,229 | 60,139 | +15.1% |
| Marketable Securities (Current) | 104,587 | 35,003 | +198.8% |
| Prepaid Expenses & Other Current Assets | 20,870 | 14,366 | +45.3% |
| Total Current Assets | 1,085,481 | 871,694 | +24.5% |
| Cash & Cash Equivalents | 127,171 | 100,832 | +26.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 183,231 | 134,197 | +36.5% |
| Goodwill | 107,830 | 93,960 | +14.8% |
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| Communications [Member] | 12,336 | 2,816 | +338.1% |
| Infrastructure Solutions [Member] | 44,124 | 39,774 | +10.9% |
| Residential [Member] | 51,370 | — | — |
Show Business Acquisition breakouts |
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| Series Of Individually Immaterial Business Acquisitions | 13,870 | — | — |
| Deferred Tax Assets | 16,055 | 22,458 | -28.5% |
| Operating Lease Right-of-Use Assets | 88,388 | 61,956 | +42.7% |
| Other Non-Current Assets | 13,369 | 13,871 | -3.6% |
| Total Assets | 1,595,661 | 1,244,026 | +28.3% |
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| Commercial and Industrial [Member] | 113,123 | 89,023 | +27.1% |
| Communications [Member] | 439,919 | 285,478 | +54.1% |
| Corporate | 330,993 | 185,078 | +78.8% |
| Infrastructure Solutions [Member] | 355,087 | 288,765 | +23.0% |
| Residential [Member] | 356,539 | 395,682 | -9.9% |
| Other Assets | |||
| Equity Method Investments | 59,662 | — | — |
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| Jett Texas | 59,662 | — | — |
| Intangible Assets Net Excluding Goodwill | 41,645 | 45,890 | -9.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Contracts | 579 | 536 | +8.0% |
| Customer Relationships | 32,348 | 38,318 | -15.6% |
| Noncompete Agreements | 909 | — | — |
| Other Intangible Assets | 159 | 179 | -11.2% |
| Trademarks And Trade Names | 7,650 | 6,857 | +11.6% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 456,646 | 363,582 | +25.6% |
| Deferred Revenue (Current) | 176,782 | 158,972 | +11.2% |
| Total Current Liabilities | 633,428 | 522,554 | +21.2% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 61,967 | 40,445 | +53.2% |
| Liability For Uncertain Tax Positions Noncurrent | 6,755 | 16,677 | -59.5% |
| Other Non-Current Liabilities | 5,549 | 12,241 | -54.7% |
| Total Liabilities | 707,699 | 591,917 | +19.6% |
| Stockholders' Equity | |||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.0% |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 0.0% |
| Common Stock Shares Issued | 22,049,529 | 22,049,529 | 0.0% |
| Common Stock Shares Outstanding | 19,854,463 | 19,971,670 | -0.6% |
| Common Stock | 220 | 220 | 0.0% |
| Treasury Stock Common Shares | 2,195,066 | 2,077,859 | +5.6% |
| Treasury Stock Value | -127,751 | -90,325 | -41.4% |
| Additional Paid-In Capital | 210,668 | 203,458 | +3.5% |
| Retained Earnings | 800,818 | 497,760 | +60.9% |
| Total Stockholders' Equity | 883,955 | 611,113 | +44.6% |
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| Additional Paid In Capital | 210,668 | 203,458 | +3.5% |
| Common Stock | 220 | 220 | 0.0% |
| Parent | 883,955 | 611,113 | +44.6% |
| Retained Earnings | 800,818 | — | — |
| Treasury Stock Common | -127,751 | -90,325 | -41.4% |
| Total Liabilities & Equity | 1,595,661 | 1,244,026 | +28.3% |
| Minority Interest | 4,007 | 40,996 | -90.2% |
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.0% |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 0.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 46,941 | 37,103 | +26.5% |
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| Commercial and Industrial [Member] | 2,792 | 2,028 | +37.7% |
| Communications [Member] | 5,481 | 3,627 | +51.1% |
| Corporate | 928 | 913 | +1.6% |
| Infrastructure Solutions [Member] | 14,420 | 9,783 | +47.4% |
| Residential [Member] | 23,320 | 20,752 | +12.4% |
| Stock-Based Compensation | 12,931 | 5,532 | +133.7% |
| Deferred Income Taxes | -3,305 | -1,126 | -193.5% |
| Change in Accounts Receivable | 79,948 | 93,507 | -14.5% |
| Change in Inventory | 4,149 | -3,522 | +217.8% |
| Change in Deferred Revenue | 16,089 | 54,550 | -70.5% |
| Change in Other Liabilities | -1,796 | 423 | -524.6% |
| Net Cash from Operations | 286,096 | 234,404 | +22.1% |
| Investing Activities | |||
| Net Cash from Investing | -163,688 | -108,847 | -50.4% |
| Financing Activities | |||
| Amortization of Financing Costs | 475 | 287 | +65.5% |
| Share Repurchases | -41,644 | -44,028 | +5.4% |
| Net Cash from Financing | -96,069 | -100,495 | +4.4% |
| Supplemental | |||
| Income Taxes Paid | 117,314 | 61,614 | +90.4% |
| Other Cash Flow | |||
| Provision For Doubtful Accounts | 3,445 | 1,481 | +132.6% |
| Gain Loss On Disposition Of Assets1 | -155 | -1,684 | +90.8% |
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| Commercial and Industrial [Member] | -31 | -114 | +72.8% |
| Communications [Member] | -89 | -18 | -394.4% |
| Infrastructure Solutions [Member] | 97 | -184 | +152.7% |
| Residential [Member] | -132 | -1,354 | +90.3% |
| Increase Decrease In Contract With Customer Asset | -8,674 | -3,979 | -118.0% |
| Increase Decrease In Other Current Assets | -16,455 | -16,720 | +1.6% |
| Increase Decrease In Other Noncurrent Assets | -1,557 | 174 | -994.8% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 86,460 | 57,894 | +49.3% |
| Payments To Acquire Productive Assets | 67,253 | 45,159 | +48.9% |
Show Business Segments breakouts |
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| Commercial and Industrial [Member] | 11,300 | 5,205 | +117.1% |
| Communications [Member] | 27,899 | 13,493 | +106.8% |
| Corporate | 4,657 | 1,925 | +141.9% |
| Infrastructure Solutions [Member] | 12,046 | 8,916 | +35.1% |
| Residential [Member] | 11,351 | 15,620 | -27.3% |
| Proceeds From Sale Of Productive Assets | 833 | 3,694 | -77.4% |
| Payments To Acquire Equity Method Investments | -44,900 | -380 | -11715.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Jett Texas | -44,900 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -52,368 | -67,002 | +21.8% |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 996,400 | 2,896,346 | -65.6% |
| Repayments Of Long Term Debt And Capital Securities | -996,400 | -2,896,346 | +65.6% |
| Proceeds From Repayments Of Other Long Term Debt | -4,382 | -4,257 | -2.9% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | 40,000 | 32,000 | +25.0% |
| Proceeds From Payments To Minority Shareholders | -8,592 | -16,155 | +46.8% |
| Net Change in Cash | 26,339 | 25,062 | +5.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 127,171 | 100,832 | +26.1% |
| Interest Paid | 882 | 536 | +64.6% |
| Operating Income | 383,529 | 300,876 | +27.5% |
Show Business Segments breakouts |
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| Commercial and Industrial [Member] | 47,259 | 41,396 | +14.2% |
| Communications [Member] | 166,505 | 86,896 | +91.6% |
| Corporate | -52,494 | -32,228 | -62.9% |
| Infrastructure Solutions [Member] | 118,467 | 67,465 | +75.6% |
| Residential [Member] | 103,792 | 137,347 | -24.4% |
| Business Combination Integration Related Costs | 1,145 | 714 | +60.4% |
Show Business Segments breakouts |
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| Infrastructure Solutions [Member] | 1,145 | 678 | +68.9% |
| Net Income | 311,842 | 232,501 | +34.1% |
| EPS (Basic) | 15.22 | 10.02 | +51.9% |
| EPS (Diluted) | 15.02 | 9.89 | +51.9% |
| Wtd Avg Shares (Basic) | 19,917,463 | 20,160,143 | -1.2% |
| Wtd Avg Shares (Diluted) | 20,182,797 | 20,414,932 | -1.1% |
| Gross Profit | 859,497 | 696,590 | +23.4% |
Show Business Segments breakouts |
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| Commercial and Industrial [Member] | 86,923 | 74,207 | +17.1% |
| Communications [Member] | 264,603 | 152,630 | +73.4% |
| Infrastructure Solutions [Member] | 171,522 | 105,353 | +62.8% |
| Residential [Member] | 336,449 | 364,400 | -7.7% |
| Cost of Revenue | 2,511,971 | 2,187,768 | +14.8% |
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| Commercial and Industrial [Member] | 340,812 | 293,741 | +16.0% |
| Communications [Member] | 876,037 | 623,844 | +40.4% |
| Infrastructure Solutions [Member] | 327,202 | 245,743 | +33.1% |
| Residential [Member] | 967,920 | 1,024,440 | -5.5% |
| Revenue | 3,371,468 | 2,884,358 | +16.9% |
Show Product Lines breakouts |
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| Custom Power Solutions [Member] · Infrastructure Solutions [Member] | 400,462 | 297,805 | +34.5% |
| industrial Services [Member] · Infrastructure Solutions [Member] | 98,262 | 53,291 | +84.4% |
| Multi Family and Other [Member] · Residential [Member] | 312,961 | 331,595 | -5.6% |
| Single Family Contracts [Member] · Residential [Member] | 665,610 | 732,334 | -9.1% |
| Single Family Plumbing HVAC · Residential [Member] | 325,798 | 324,911 | +0.3% |
Show Business Segments breakouts |
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| Commercial and Industrial [Member] | 427,735 | 367,948 | +16.2% |
| Commercial and Industrial [Member] · Fixed Price Contract | 372,093 | 316,365 | +17.6% |
| Commercial and Industrial [Member] · Time And Materials Contract | 55,642 | 51,583 | +7.9% |
| Communications [Member] | 1,140,640 | 776,474 | +46.9% |
| Communications [Member] · Fixed Price Contract | 803,930 | 554,160 | +45.1% |
| Communications [Member] · Time And Materials Contract | 336,710 | 222,314 | +51.5% |
| Infrastructure Solutions [Member] | 498,724 | 351,096 | +42.0% |
| Infrastructure Solutions [Member] · Fixed Price Contract | 457,587 | 336,786 | +35.9% |
| Infrastructure Solutions [Member] · Time And Materials Contract | 41,137 | 14,310 | +187.5% |
| Residential [Member] | 1,304,369 | 1,388,840 | -6.1% |
| Residential [Member] · Fixed Price Contract | 1,304,369 | 1,388,840 | -6.1% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Fixed Price Contract | 2,937,979 | 2,596,151 | +13.2% |
| Time And Materials Contract | 433,489 | 288,207 | +50.4% |
| Income Tax Expense (Benefit) | 96,805 | 72,165 | +34.1% |
| Selling, General & Administrative | 474,978 | 396,684 | +19.7% |
Show Business Segments breakouts |
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| Commercial and Industrial [Member] | 39,695 | 32,925 | +20.6% |
| Communications [Member] | 98,187 | 65,752 | +49.3% |
| Corporate | 52,494 | 32,242 | +62.8% |
| Infrastructure Solutions [Member] | 51,813 | 37,394 | +38.6% |
| Residential [Member] | 232,789 | 228,371 | +1.9% |
| Fair Value Of Assets Acquired | 789 | — | — |
| Increase Decrease In Trading Securities | 62,099 | 33,214 | +87.0% |
| Unrealized Gain Loss On Investments | -7,485 | -1,789 | -318.4% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -14,762 | — | — |
| Payment For Contingent Consideration Liability Financing Activities | 1,451 | 4,074 | -64.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.