IES (IESC) Financials

$188.09 -0.69 (-0.37%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$188.12 +0.03 (+0.02%)

As of 04/15/2025 05:07 PM Eastern

Annual Income Statements for IES

This table shows IES's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	17	121	13	-14	33	42	67	35	108	219
Consolidated Net Income / (Loss)	17	121	14	-14	33	41	69	40	120	233
Net Income / (Loss) Continuing Operations	17	121	14	-14	33	41	69	40	120	233
Total Pre-Tax Income	18	24	19	24	40	49	85	53	159	305
Total Operating Income	18	25	20	26	42	50	86	56	160	301
Total Gross Profit	100	127	140	150	182	228	288	319	445	697
Total Revenue	574	696	811	877	1,077	1,191	1,536	2,167	2,377	2,884
Operating Revenue	574	696	811	877	1,077	1,191	1,536	2,167	2,377	2,884
Total Cost of Revenue	474	569	670	727	895	963	1,248	1,848	1,933	2,188
Operating Cost of Revenue	474	569	670	727	895	963	1,248	1,848	1,933	2,188
Total Operating Expenses	81	102	120	124	141	178	202	263	285	396
Selling, General & Admin Expense	81	101	120	124	141	171	202	263	299	397
Impairment Charge	-	-	-	0.00	0.00	6.98	0.00	0.00	0.00	0.00
Restructuring Charge	0.00	0.65	-0.15	0.10	-0.37	0.01	0.21	0.28	0.28	0.71
Other Special Charges / (Income)	-0.01	0.81	-0.07	-0.02	0.05	0.00	-0.05	-0.07	-14	-1.68
Total Other Income / (Expense), net	-0.95	-1.20	-1.54	-1.61	-1.71	-0.79	-0.68	-3.01	-1.23	3.79
Interest Expense	1.13	1.28	1.70	1.95	1.86	0.78	0.96	2.97	3.02	1.34
Other Income / (Expense), net	0.18	0.08	0.17	0.34	0.15	-0.01	0.29	-0.04	1.79	5.13
Income Tax Expense	0.66	-97	5.21	38	6.66	8.74	16	13	39	72
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.10	0.17	0.35	0.27	-1.05	2.02	5.42	11	13
Basic Earnings per Share	$0.77	$5.63	$0.62	($0.67)	$1.56	$1.96	$3.19	$1.45	$4.58	$10.02
Weighted Average Basic Shares Outstanding	21.48M	21.28M	21.28M	21.20M	21.08M	20.80M	20.79M	20.67M	20.20M	20.16M
Diluted Earnings per Share	$0.77	$5.62	$0.62	($0.67)	$1.55	$1.94	$3.15	$1.44	$4.54	$9.89
Weighted Average Diluted Shares Outstanding	21.53M	21.49M	21.53M	21.20M	21.32M	21.09M	21.09M	20.89M	20.41M	20.41M
Weighted Average Basic & Diluted Shares Outstanding	21.50M	21.50M	21.60M	21.10M	21.16M	20.75M	20.70M	20.22M	20.19M	19.97M

This table shows IES's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	9.47	16	26	22	23	38	41	53	62	63	56
Consolidated Net Income / (Loss)	11	18	29	24	26	41	44	57	67	65	58
Net Income / (Loss) Continuing Operations	11	18	29	24	26	41	44	57	67	65	58
Total Pre-Tax Income	15	25	39	32	34	53	59	76	89	80	78
Total Operating Income	16	25	41	32	34	53	58	78	90	75	75
Total Gross Profit	83	98	95	101	108	141	144	172	195	186	178
Total Revenue	567	617	575	569	584	649	634	706	768	776	750
Operating Revenue	567	617	575	569	584	649	634	706	768	776	750
Total Cost of Revenue	485	520	479	468	477	508	491	534	574	589	572
Operating Cost of Revenue	485	520	479	468	477	508	491	534	574	589	572
Total Operating Expenses	67	73	55	69	73	87	86	94	105	111	103
Selling, General & Admin Expense	67	73	68	69	74	87	86	95	105	111	103
Restructuring Charge	0.07	0.07	0.07	0.07	0.07	0.07	0.04	0.00	0.04	0.64	0.34
Other Special Charges / (Income)	0.00	0.00	-13	-0.10	-1.08	0.10	-0.07	-1.37	-0.13	-0.11	0.03
Total Other Income / (Expense), net	-0.96	-0.42	-1.88	0.72	-0.20	0.13	1.00	-1.54	-0.97	5.30	3.05
Interest Expense	0.76	1.23	1.18	1.05	0.39	0.40	0.40	0.41	0.40	0.14	0.52
Interest & Investment Income	-	-	-	-	-	-	0.00	-	-	-	0.00
Other Income / (Expense), net	-0.20	0.81	-0.70	1.77	0.19	0.53	1.39	-1.14	-0.57	5.44	3.56
Income Tax Expense	3.61	6.52	10	8.16	8.26	12	15	19	23	15	20
Net Income / (Loss) Attributable to Noncontrolling Interest	1.60	1.85	2.35	2.62	3.31	3.22	2.63	3.89	4.54	2.32	1.38
Basic Earnings per Share	$0.33	$0.72	$1.15	$0.93	$0.82	$1.68	$1.89	$2.32	$2.71	$3.10	$2.76
Weighted Average Basic Shares Outstanding	20.72M	20.67M	20.24M	20.17M	20.18M	20.20M	20.20M	20.23M	20.22M	20.16M	19.99M
Diluted Earnings per Share	$0.33	$0.72	$1.14	$0.92	$0.81	$1.67	$1.87	$2.29	$2.67	$3.06	$2.72
Weighted Average Diluted Shares Outstanding	20.94M	20.89M	20.45M	20.39M	20.41M	20.41M	20.44M	20.48M	20.50M	20.41M	20.25M
Weighted Average Basic & Diluted Shares Outstanding	20.52M	20.22M	20.17M	20.17M	20.19M	20.19M	20.22M	20.24M	19.98M	19.97M	20.01M

This table details how cash moves in and out of IES's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	2.02	-16	-4.93	-2.04	-7.41	35	-30	1.74	51	25
Net Cash From Operating Activities	12	25	22	12	39	77	38	16	154	234
Net Cash From Continuing Operating Activities	12	25	22	12	39	77	38	16	154	234
Net Income / (Loss) Continuing Operations	17	121	14	-14	33	41	69	40	120	233
Consolidated Net Income / (Loss)	17	121	14	-14	33	41	69	40	120	233
Depreciation Expense	2.51	5.66	9.63	8.86	9.56	13	22	25	29	37
Amortization Expense	0.32	0.35	0.29	0.29	0.32	0.15	0.20	0.20	0.27	0.29
Non-Cash Adjustments To Reconcile Net Income	0.86	2.75	10	-14	11	27	-2.30	21	13	54
Changes in Operating Assets and Liabilities, net	-8.72	-105	-12	31	-16	-3.04	-51	-70	-8.18	-90
Net Cash From Investing Activities	-5.89	-61	-25	-12	-5.75	-34	-100	-30	2.77	-109
Net Cash From Continuing Investing Activities	-5.89	-61	-25	-12	-5.85	-34	-100	-30	2.77	-109
Purchase of Property, Plant & Equipment	-2.78	-3.42	-4.59	-4.56	-6.30	-4.75	-7.40	-29	-18	-45
Acquisitions	-3.11	-60	-20	-7.41	-	-29	-92	-0.50	-0.17	-67
Sale of Property, Plant & Equipment	0.00	2.23	0.27	0.11	0.50	0.10	0.30	0.22	21	3.69
Net Cash From Financing Activities	-3.60	20	-2.75	-2.41	-40	-8.51	31	15	-106	-100
Net Cash From Continuing Financing Activities	-3.60	20	-2.75	-2.41	-40	-8.51	31	15	-106	-100
Repayment of Debt	0.00	-0.29	-5.43	-0.18	-120	-593	-1,279	-1,884	-2,468	-2,901
Repurchase of Common Equity	-3.62	-0.59	-2.37	-2.06	-9.80	-7.70	-8.19	-19	-8.28	-76
Payment of Dividends	-	0.00	-0.15	-0.35	-	-0.64	-0.31	-7.00	-11	-16
Issuance of Debt	0.03	20	5.43	0.17	89	593	1,319	1,924	2,382	2,896
Other Financing Activities, net	-	0.00	-0.23	0.01	-0.24	0.03	0.00	0.05	0.02	-4.06
Cash Interest Paid	0.79	1.01	1.52	1.68	1.74	0.78	0.74	3.07	2.09	0.54
Cash Income Taxes Paid	1.53	1.42	2.43	2.84	1.37	0.32	5.06	3.95	12	62

This table details how cash moves in and out of IES's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-2.22	7.79	-20	9.88	13	47	12	19	-61	56	-42
Net Cash From Operating Activities	-15	34	14	46	37	57	25	34	83	93	37
Net Cash From Continuing Operating Activities	-15	34	14	46	37	57	25	34	83	93	37
Net Income / (Loss) Continuing Operations	11	18	29	24	26	41	44	57	67	65	58
Consolidated Net Income / (Loss)	11	18	29	24	26	41	44	57	67	65	58
Depreciation Expense	6.37	6.73	6.39	6.86	6.88	9.28	7.62	7.82	11	11	11
Amortization Expense	0.05	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08
Non-Cash Adjustments To Reconcile Net Income	8.19	22	6.19	-2.84	18	-8.88	33	-4.43	13	13	12
Changes in Operating Assets and Liabilities, net	-41	-12	-27	17	-14	16	-59	-27	-6.99	2.78	-43
Net Cash From Investing Activities	-5.01	-2.60	16	-4.05	-3.30	-6.21	-5.99	-5.38	-85	-12	-58
Net Cash From Continuing Investing Activities	-5.01	-2.60	16	-4.05	-3.30	-6.21	-5.99	-5.38	-85	-12	-58
Purchase of Property, Plant & Equipment	-4.98	-2.65	-2.71	-3.97	-4.61	-6.38	-6.52	-6.84	-18	-14	-13
Acquisitions	-	-	-0.17	-	-	-	0.00	-0.25	-68	0.70	-0.54
Purchase of Investments	-	-	-	-	-	-	-0.13	-	-	-	-45
Sale of Property, Plant & Equipment	-0.02	0.04	19	-0.08	1.31	0.17	0.66	1.72	0.20	1.12	0.19
Net Cash From Financing Activities	18	-24	-50	-32	-20	-3.86	-7.28	-9.85	-59	-24	-21
Net Cash From Continuing Financing Activities	18	-24	-50	-32	-20	-3.86	-7.28	-9.85	-59	-24	-21
Repayment of Debt	-486	-556	-648	-584	-612	-623	-654	-693	-744	-808	-782
Repurchase of Common Equity	-5.57	-8.06	-7.49	-0.15	-0.58	-0.07	-0.93	-2.29	-52	-21	-16
Payment of Dividends	-3.01	-0.65	-2.35	-2.92	-3.21	-3.01	-1.30	-6.57	-5.67	-2.62	-3.95
Issuance of Debt	512	541	608	555	596	623	653	692	743	806	781
Other Financing Activities, net	0.05	-	0.00	0.01	-	0.01	-4.07	0.01	-	0.01	0.00
Cash Interest Paid	0.97	1.15	1.00	0.76	0.17	0.16	0.14	0.13	0.14	0.13	0.12
Cash Income Taxes Paid	0.88	0.93	0.06	4.60	3.60	3.80	0.12	37	20	3.82	0.37

This table presents IES's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	226	394	424	422	445	561	767	935	982	1,244
Total Current Assets	189	210	232	263	296	371	484	624	671	872
Cash & Equivalents	49	33	28	26	19	54	23	25	76	101
Short-Term Investments	-	-	-	-	-	-	-	-	0.00	35
Note & Lease Receivable	-	-	-	-	-	-	-	-	-	90
Accounts Receivable	93	124	143	183	186	213	328	436	441	470
Inventories, net	14	13	17	21	22	25	69	96	96	102
Prepaid Expenses	2.96	3.21	8.80	8.14	11	9.15	21	15	10	14
Other Current Assets	30	36	35	24	59	71	43	52	49	60
Plant, Property, & Equipment, net	12	16	25	25	26	25	35	54	63	134
Total Noncurrent Assets	25	169	168	134	123	164	247	256	247	238
Long-Term Investments	-	-	-	-	-	-	-	-	-	0.00
Goodwill	17	40	47	51	51	54	92	92	92	94
Intangible Assets	4.72	32	31	31	27	39	86	72	56	46
Noncurrent Deferred & Refundable Income Taxes	0.00	94	86	47	41	34	19	21	20	22
Other Noncurrent Operating Assets	2.98	3.71	3.78	6.07	4.94	38	50	71	78	76
Total Liabilities & Shareholders' Equity	226	394	424	422	445	561	767	935	982	1,244
Total Liabilities	124	169	185	198	196	275	396	544	482	592
Total Current Liabilities	108	133	151	164	193	242	312	402	401	523
Accounts Payable	83	109	121	131	153	187	249	317	297	364
Current Deferred Revenue	25	24	30	34	41	56	62	85	104	159
Total Noncurrent Liabilities	16	36	34	34	2.24	33	84	142	81	69
Long-Term Debt	9.20	29	29	30	0.30	0.22	40	82	0.00	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	9.89	22	17
Other Noncurrent Operating Liabilities	6.98	6.83	4.46	4.37	1.95	33	45	51	59	53
Total Equity & Noncontrolling Interests	101	223	240	224	250	285	371	390	500	652
Total Preferred & Common Equity	101	223	237	220	246	283	346	361	450	611
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	101	223	237	220	246	283	346	361	450	611
Common Stock	194	195	197	197	193	201	202	202	204	204
Retained Earnings	-88	33	46	32	66	107	173	203	296	498
Treasury Stock	-4.40	-4.78	-6.90	-8.94	-12	-24	-29	-44	-49	-90
Noncontrolling Interest	-	-	3.27	3.23	3.29	1.80	25	29	50	41

This table presents IES's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	884	897	889	900	1,042	1,101	1,155	1,265
Total Current Assets	589	589	592	604	728	796	789	844
Cash & Equivalents	17	5.25	15	29	87	106	45	59
Short-Term Investments	-	-	-	-	-	-	-	53
Note & Lease Receivable	-	-	-	75	81	87	91	89
Accounts Receivable	403	419	405	341	389	417	458	459
Inventories, net	93	100	106	103	114	105	107	104
Prepaid Expenses	17	21	18	13	16	34	31	20
Other Current Assets	59	45	48	44	41	48	58	60
Plant, Property, & Equipment, net	54	54	55	57	65	68	127	138
Total Noncurrent Assets	241	254	242	239	249	237	240	283
Long-Term Investments	-	-	-	-	-	-	-	45
Goodwill	92	92	92	92	92	92	95	94
Intangible Assets	75	67	64	60	53	50	50	42
Noncurrent Deferred & Refundable Income Taxes	18	21	15	15	20	21	23	23
Other Noncurrent Operating Assets	55	74	71	71	83	73	73	78
Total Liabilities & Shareholders' Equity	884	897	889	900	1,042	1,101	1,155	1,265
Total Liabilities	505	486	455	440	498	506	549	573
Total Current Liabilities	367	377	373	370	422	434	474	503
Accounts Payable	295	281	278	261	295	306	335	333
Current Deferred Revenue	71	95	95	109	127	128	139	170
Total Noncurrent Liabilities	138	109	82	70	76	72	75	70
Long-Term Debt	96	42	14	0.00	0.00	0.00	0.00	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	19	22	23	23	17
Other Noncurrent Operating Liabilities	42	67	68	51	54	49	51	53
Total Equity & Noncontrolling Interests	380	411	434	460	544	595	606	692
Total Preferred & Common Equity	353	378	398	415	489	535	568	652
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	353	378	398	415	489	535	568	652
Common Stock	201	201	202	203	204	204	203	201
Retained Earnings	188	227	245	262	334	381	436	553
Treasury Stock	-36	-50	-50	-49	-50	-50	-72	-102
Noncontrolling Interest	26	33	37	45	55	60	39	40

This table displays calculated financial ratios and metrics derived from IES's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.00%	21.28%	16.49%	8.15%	22.83%	10.57%	29.02%	41.02%	9.71%	21.33%
EBITDA Growth	99.84%	44.47%	-1.99%	16.45%	46.36%	20.93%	72.13%	-24.40%	134.26%	79.56%
EBIT Growth	137.99%	34.15%	-18.11%	28.22%	59.72%	19.22%	71.49%	-34.82%	188.67%	89.39%
NOPAT Growth	164.38%	613.71%	-88.42%	-200.06%	337.22%	18.05%	68.00%	-38.65%	184.26%	90.21%
Net Income Growth	210.63%	630.91%	-88.75%	-201.54%	342.54%	21.14%	69.34%	-41.48%	198.08%	94.10%
EPS Growth	165.52%	629.87%	-88.97%	-208.06%	331.34%	25.16%	62.37%	-54.29%	215.28%	117.84%
Operating Cash Flow Growth	-8.67%	117.00%	-10.49%	-45.30%	216.79%	98.17%	-50.58%	-57.12%	846.39%	52.31%
Free Cash Flow Firm Growth	-35.32%	-547.84%	84.31%	89.37%	5,723.10%	30.37%	-313.63%	79.58%	916.77%	-4.39%
Invested Capital Growth	20.50%	261.14%	8.99%	-5.87%	1.74%	0.37%	67.07%	15.52%	-5.16%	21.72%
Revenue Q/Q Growth	4.33%	7.07%	0.12%	4.00%	5.21%	3.19%	11.09%	6.57%	1.35%	4.60%
EBITDA Q/Q Growth	32.59%	10.90%	-4.79%	3.35%	11.44%	-48.56%	20.10%	-4.19%	18.92%	9.05%
EBIT Q/Q Growth	38.66%	6.82%	-9.30%	7.07%	13.86%	-49.35%	22.13%	-7.13%	20.85%	9.57%
NOPAT Q/Q Growth	46.07%	357.21%	-87.81%	10.07%	17.29%	-45.87%	17.67%	-11.19%	22.92%	9.83%
Net Income Q/Q Growth	47.81%	359.47%	-87.91%	9.97%	18.43%	9.44%	-2.97%	20.07%	23.65%	11.76%
EPS Q/Q Growth	42.59%	360.66%	-88.12%	8.22%	18.32%	13.45%	14.13%	-19.55%	26.46%	16.35%
Operating Cash Flow Q/Q Growth	-12.26%	30.05%	5.09%	-28.62%	40.59%	3.67%	-32.63%	208.24%	17.77%	17.85%
Free Cash Flow Firm Q/Q Growth	-2.63%	21.48%	-164.19%	50.83%	59.95%	113.45%	-150.41%	62.72%	14.31%	75.00%
Invested Capital Q/Q Growth	2.94%	71.09%	-0.32%	0.13%	-2.60%	-51.29%	6.49%	-2.48%	-1.60%	-8.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.41%	18.24%	17.33%	17.10%	16.91%	19.14%	18.74%	14.72%	18.70%	24.15%
EBITDA Margin	3.75%	4.46%	3.75%	4.04%	4.82%	5.27%	7.03%	3.77%	8.04%	11.91%
Operating Margin	3.22%	3.59%	2.51%	2.96%	3.89%	4.21%	5.57%	2.58%	6.72%	10.43%
EBIT Margin	3.25%	3.60%	2.53%	3.00%	3.90%	4.20%	5.59%	2.58%	6.80%	10.61%
Profit (Net Income) Margin	2.88%	17.37%	1.68%	-1.57%	3.11%	3.41%	4.47%	1.85%	5.04%	8.06%
Tax Burden Percent	94.30%	508.72%	72.29%	-56.69%	83.40%	82.27%	80.88%	75.82%	75.55%	76.31%
Interest Burden Percent	93.95%	94.88%	91.70%	92.60%	95.58%	98.45%	98.88%	94.69%	98.13%	99.56%
Effective Tax Rate	3.77%	-408.72%	27.71%	156.69%	16.60%	17.73%	19.12%	24.18%	24.45%	23.69%
Return on Invested Capital (ROIC)	31.74%	89.90%	6.36%	-6.29%	15.25%	17.81%	22.37%	10.18%	27.71%	48.83%
ROIC Less NNEP Spread (ROIC-NNEP)	34.98%	118.72%	223.16%	34.53%	33.86%	19.61%	25.35%	3.97%	37.48%	46.10%
Return on Net Nonoperating Assets (RNNOA)	-14.28%	-15.47%	-0.49%	0.33%	-1.10%	-2.64%	-1.42%	0.38%	-0.80%	-8.47%
Return on Equity (ROE)	17.46%	74.43%	5.87%	-5.95%	14.15%	15.17%	20.95%	10.56%	26.91%	40.36%
Cash Return on Invested Capital (CROIC)	13.15%	-23.36%	-2.24%	-0.24%	13.52%	17.44%	-27.86%	-4.22%	33.01%	29.24%
Operating Return on Assets (OROA)	8.75%	8.08%	5.01%	6.21%	9.69%	9.96%	12.94%	6.58%	16.86%	27.50%
Return on Assets (ROA)	7.75%	38.99%	3.32%	-3.26%	7.72%	8.06%	10.35%	4.72%	12.50%	20.89%
Return on Common Equity (ROCE)	17.46%	74.43%	5.83%	-5.87%	13.96%	15.03%	20.11%	9.81%	24.51%	37.18%
Return on Equity Simple (ROE_SIMPLE)	16.31%	54.11%	5.74%	-6.26%	13.60%	14.31%	19.85%	11.12%	26.62%	38.05%
Net Operating Profit after Tax (NOPAT)	18	127	15	-15	35	41	69	42	121	230
NOPAT Margin	3.10%	18.24%	1.81%	-1.68%	3.24%	3.46%	4.51%	1.96%	5.08%	7.96%
Net Nonoperating Expense Percent (NNEP)	-3.24%	-28.82%	-216.80%	-40.82%	-18.61%	-1.80%	-2.98%	6.21%	-9.77%	2.73%
Cost of Revenue to Revenue	82.59%	81.76%	82.67%	82.90%	83.09%	80.86%	81.26%	85.28%	81.30%	75.85%
SG&A Expenses to Revenue	14.19%	14.45%	14.85%	14.13%	13.05%	14.35%	13.16%	12.12%	12.56%	13.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.19%	14.66%	14.82%	14.14%	13.08%	14.94%	13.17%	12.13%	11.98%	13.72%
Earnings before Interest and Taxes (EBIT)	19	25	21	26	42	50	86	56	162	306
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	21	31	30	35	52	63	108	82	191	343
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.64	1.71	1.57	1.88	1.77	2.36	2.75	1.57	2.96	6.53
Price to Tangible Book Value (P/TBV)	2.09	2.51	2.34	2.97	2.58	3.52	5.67	2.88	4.41	8.46
Price to Revenue (P/Rev)	0.29	0.55	0.46	0.47	0.41	0.56	0.62	0.26	0.56	1.38
Price to Earnings (P/E)	10.04	3.16	27.63	0.00	13.16	16.08	14.30	16.31	12.28	18.20
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.96%	31.65%	3.62%	0.00%	7.60%	6.22%	7.00%	6.13%	8.14%	5.49%
Enterprise Value to Invested Capital (EV/IC)	2.06	1.71	1.56	1.85	1.83	2.66	2.57	1.46	3.07	7.54
Enterprise Value to Revenue (EV/Rev)	0.22	0.54	0.46	0.48	0.39	0.52	0.65	0.30	0.55	1.35
Enterprise Value to EBITDA (EV/EBITDA)	5.86	12.16	12.33	11.85	8.13	9.84	9.21	8.00	6.82	11.34
Enterprise Value to EBIT (EV/EBIT)	6.75	15.08	18.30	15.98	10.04	12.33	11.58	11.66	8.07	12.72
Enterprise Value to NOPAT (EV/NOPAT)	7.08	2.97	25.52	0.00	12.08	14.98	14.36	15.37	10.80	16.96
Enterprise Value to Operating Cash Flow (EV/OCF)	10.95	15.13	16.79	34.36	10.88	8.04	26.22	40.15	8.47	16.61
Enterprise Value to Free Cash Flow (EV/FCFF)	17.09	0.00	0.00	0.00	13.62	15.29	0.00	0.00	9.07	28.31
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.13	0.12	0.13	0.00	0.00	0.11	0.21	0.00	0.00
Long-Term Debt to Equity	0.09	0.13	0.12	0.13	0.00	0.00	0.11	0.21	0.00	0.00
Financial Leverage	-0.41	-0.13	0.00	0.01	-0.03	-0.13	-0.06	0.10	-0.02	-0.18
Leverage Ratio	2.25	1.91	1.77	1.83	1.83	1.88	2.02	2.24	2.15	1.93
Compound Leverage Factor	2.12	1.81	1.62	1.69	1.75	1.85	2.00	2.12	2.11	1.92
Debt to Total Capital	8.32%	11.58%	10.93%	11.68%	0.12%	0.08%	9.69%	17.29%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	8.32%	11.58%	10.93%	11.68%	0.12%	0.08%	9.69%	17.29%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	1.21%	1.28%	1.32%	0.63%	5.99%	6.18%	9.99%	6.29%
Common Equity to Total Capital	91.68%	88.42%	87.86%	87.05%	98.56%	99.29%	84.32%	76.53%	90.01%	93.71%
Debt to EBITDA	0.43	0.94	0.97	0.83	0.01	0.00	0.37	1.00	0.00	0.00
Net Debt to EBITDA	-1.87	-0.13	0.04	0.09	-0.36	-0.85	0.15	0.70	0.00	0.00
Long-Term Debt to EBITDA	0.43	0.94	0.97	0.83	0.01	0.00	0.37	1.00	0.00	0.00
Debt to NOPAT	0.52	0.23	2.00	-2.01	0.01	0.01	0.57	1.92	0.00	0.00
Net Debt to NOPAT	-2.26	-0.03	0.08	-0.23	-0.53	-1.30	0.24	1.34	0.00	0.00
Long-Term Debt to NOPAT	0.52	0.23	2.00	-2.01	0.01	0.01	0.57	1.92	0.00	0.00
Altman Z-Score	3.50	3.68	3.66	3.92	4.55	4.42	4.40	3.73	5.37	8.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.71%	1.40%	1.38%	0.95%	4.03%	7.07%	8.89%	7.89%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.75	1.58	1.54	1.60	1.53	1.53	1.55	1.55	1.68	1.67
Quick Ratio	1.32	1.18	1.14	1.27	1.06	1.10	1.13	1.15	1.29	1.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	7.37	-33	-5.18	-0.55	31	40	-86	-18	144	138
Operating Cash Flow to CapEx	414.03%	2,094.63%	517.46%	274.39%	667.89%	1,653.54%	533.69%	56.01%	0.00%	565.31%
Free Cash Flow to Firm to Interest Expense	6.52	-25.74	-3.04	-0.28	16.67	51.93	-89.61	-5.93	47.59	102.77
Operating Cash Flow to Interest Expense	10.18	19.48	13.13	6.28	20.85	98.77	39.42	5.48	50.93	175.19
Operating Cash Flow Less CapEx to Interest Expense	7.72	18.55	10.59	3.99	17.73	92.79	32.04	-4.30	51.90	144.20
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.69	2.25	1.98	2.07	2.48	2.37	2.32	2.55	2.48	2.59
Accounts Receivable Turnover	6.73	6.40	6.07	5.38	5.83	5.96	5.68	5.67	5.42	5.77
Inventory Turnover	31.57	41.82	44.45	38.37	42.10	41.48	26.72	22.41	20.13	22.17
Fixed Asset Turnover	52.48	50.85	40.20	35.07	42.14	47.32	51.18	48.22	40.35	29.19
Accounts Payable Turnover	6.04	5.94	5.84	5.78	6.31	5.67	5.73	6.53	6.30	6.63
Days Sales Outstanding (DSO)	54.20	56.99	60.17	67.85	62.58	61.19	64.27	64.33	67.29	63.30
Days Inventory Outstanding (DIO)	11.56	8.73	8.21	9.51	8.67	8.80	13.66	16.29	18.13	16.47
Days Payable Outstanding (DPO)	60.43	61.49	62.50	63.10	57.82	64.37	63.71	55.91	57.95	55.09
Cash Conversion Cycle (CCC)	5.33	4.22	5.89	14.26	13.43	5.62	14.22	24.72	27.47	24.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	61	221	241	227	231	232	387	447	424	516
Invested Capital Turnover	10.24	4.93	3.51	3.75	4.70	5.15	4.96	5.19	5.46	6.13
Increase / (Decrease) in Invested Capital	10	160	20	-14	3.95	0.85	155	60	-23	92
Enterprise Value (EV)	126	378	375	420	421	617	994	653	1,304	3,893
Market Capitalization	166	382	371	414	437	669	953	567	1,330	3,988
Book Value per Share	$4.71	$10.41	$11.04	$10.39	$11.61	$13.46	$16.59	$17.60	$22.29	$30.59
Tangible Book Value per Share	$3.69	$7.07	$7.40	$6.56	$7.97	$9.04	$8.05	$9.60	$14.93	$23.59
Total Capital	111	253	269	253	250	285	410	472	500	652
Total Debt	9.21	29	29	30	0.30	0.22	40	82	0.00	0.00
Total Long-Term Debt	9.20	29	29	30	0.30	0.22	40	82	0.00	0.00
Net Debt	-40	-3.96	1.14	3.32	-19	-53	17	57	-76	-136
Capital Expenditures (CapEx)	2.78	1.19	4.32	4.46	5.80	4.64	7.11	29	-2.94	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	32	43	53	72	84	75	149	198	195	213
Debt-free Net Working Capital (DFNWC)	81	77	81	98	103	129	173	223	271	349
Net Working Capital (NWC)	81	77	81	98	103	129	173	223	271	349
Net Nonoperating Expense (NNE)	1.25	6.10	1.11	-0.91	1.43	0.65	0.55	2.28	0.93	-2.89
Net Nonoperating Obligations (NNO)	-40	-2.17	1.14	3.32	-19	-53	17	57	-76	-136
Total Depreciation and Amortization (D&A)	2.83	6.01	9.93	9.15	9.88	13	22	26	30	37
Debt-free, Cash-free Net Working Capital to Revenue	5.51%	6.24%	6.52%	8.21%	7.80%	6.33%	9.73%	9.12%	8.20%	7.40%
Debt-free Net Working Capital to Revenue	14.11%	11.02%	10.01%	11.21%	9.56%	10.83%	11.23%	10.27%	11.39%	12.10%
Net Working Capital to Revenue	14.11%	11.02%	10.01%	11.21%	9.56%	10.83%	11.23%	10.27%	11.39%	12.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.77	$5.63	$0.62	($0.67)	$1.56	$1.96	$3.19	$1.45	$4.58	$10.02
Adjusted Weighted Average Basic Shares Outstanding	21.48M	21.28M	21.28M	21.20M	21.08M	20.80M	20.79M	20.67M	20.20M	20.16M
Adjusted Diluted Earnings per Share	$0.77	$5.62	$0.62	($0.67)	$1.55	$1.94	$3.15	$1.44	$4.54	$9.89
Adjusted Weighted Average Diluted Shares Outstanding	21.53M	21.49M	21.53M	21.20M	21.32M	21.09M	21.09M	20.89M	20.41M	20.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.47M	21.46M	21.34M	21.21M	21.16M	20.75M	20.70M	20.22M	20.19M	19.97M
Normalized Net Operating Profit after Tax (NOPAT)	18	18	15	18	35	47	69	43	110	229
Normalized NOPAT Margin	3.10%	2.66%	1.79%	2.08%	3.22%	3.94%	4.51%	1.97%	4.64%	7.93%
Pre Tax Income Margin	3.06%	3.41%	2.32%	2.78%	3.73%	4.14%	5.53%	2.45%	6.67%	10.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.52	19.53	12.05	13.51	22.62	64.44	89.26	18.85	53.46	228.70
NOPAT to Interest Expense	15.74	99.05	8.64	-7.56	18.80	53.03	71.96	14.30	39.95	171.61
EBIT Less CapEx to Interest Expense	14.06	18.60	9.51	11.22	19.49	58.47	81.87	9.07	54.44	197.71
NOPAT Less CapEx to Interest Expense	13.29	98.12	6.10	-9.85	15.67	47.06	64.57	4.52	40.92	140.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	1.13%	-2.53%	0.00%	1.58%	0.45%	17.42%	9.59%	6.95%
Augmented Payout Ratio	21.90%	0.49%	18.54%	-17.45%	29.28%	20.56%	12.38%	63.59%	16.51%	39.65%

This table displays calculated financial ratios and metrics derived from IES's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	39.77%	27.61%	19.64%	13.41%	3.02%	5.12%	10.36%	24.06%	31.48%	19.53%	18.14%
EBITDA Growth	-23.70%	-9.85%	80.22%	2,785.40%	89.69%	93.26%	44.49%	109.55%	141.94%	45.19%	33.21%
EBIT Growth	-31.49%	-14.27%	105.00%	795.38%	123.57%	107.89%	48.58%	129.43%	159.67%	49.74%	31.66%
NOPAT Growth	-40.42%	-22.35%	88.08%	785.69%	120.56%	122.26%	42.14%	145.19%	159.01%	49.50%	29.33%
Net Income Growth	-43.69%	59.04%	90.69%	696.84%	133.66%	126.66%	51.59%	134.98%	157.75%	59.67%	32.33%
EPS Growth	-64.13%	-32.71%	65.22%	406.67%	145.45%	131.94%	64.04%	148.91%	229.63%	83.23%	45.45%
Operating Cash Flow Growth	-12.73%	1,127.42%	158.64%	112.09%	345.54%	68.17%	73.96%	-26.19%	126.81%	61.98%	49.32%
Free Cash Flow Firm Growth	21.40%	68.37%	73.84%	110.70%	164.39%	253.59%	250.36%	-85.33%	-217.77%	-148.37%	-168.70%
Invested Capital Growth	26.14%	15.52%	13.49%	1.80%	-6.02%	-5.16%	1.81%	12.83%	30.27%	21.72%	17.38%
Revenue Q/Q Growth	13.10%	8.83%	-6.89%	-1.04%	2.74%	11.05%	-2.25%	11.24%	8.88%	0.96%	-3.38%
EBITDA Q/Q Growth	1,464.28%	49.32%	42.25%	-13.16%	2.84%	52.13%	6.35%	25.94%	18.73%	-8.70%	-2.42%
EBIT Q/Q Growth	421.56%	67.41%	54.67%	-16.48%	3.39%	55.67%	10.55%	28.96%	17.01%	-10.23%	-2.80%
NOPAT Q/Q Growth	442.09%	56.08%	63.81%	-21.60%	10.04%	57.28%	4.76%	35.23%	16.24%	-9.22%	-9.37%
Net Income Q/Q Growth	373.21%	63.51%	58.93%	-15.94%	6.96%	58.61%	6.29%	30.31%	17.32%	-1.75%	-11.90%
EPS Q/Q Growth	210.00%	118.18%	58.33%	-19.30%	-11.96%	106.17%	11.98%	22.46%	16.59%	14.61%	-11.11%
Operating Cash Flow Q/Q Growth	-169.08%	328.74%	-57.89%	218.70%	-20.02%	56.66%	-56.44%	35.21%	145.79%	11.88%	-59.84%
Free Cash Flow Firm Q/Q Growth	44.20%	49.95%	44.57%	169.14%	235.65%	19.38%	-45.73%	-93.25%	-2,794.73%	50.97%	22.92%
Invested Capital Q/Q Growth	7.73%	-2.48%	0.17%	-3.27%	-0.54%	-1.60%	7.54%	7.20%	14.84%	-8.06%	3.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.60%	15.86%	16.60%	17.74%	18.41%	21.66%	22.67%	24.32%	25.35%	24.03%	23.75%
EBITDA Margin	3.85%	5.29%	8.07%	7.09%	7.09%	9.72%	10.57%	11.97%	13.05%	11.80%	11.92%
Operating Margin	2.76%	4.05%	7.07%	5.56%	5.87%	8.19%	9.14%	11.01%	11.74%	9.67%	9.96%
EBIT Margin	2.72%	4.19%	6.95%	5.87%	5.90%	8.28%	9.36%	10.85%	11.66%	10.37%	10.43%
Profit (Net Income) Margin	1.95%	2.93%	5.00%	4.25%	4.42%	6.32%	6.87%	8.05%	8.67%	8.44%	7.70%
Tax Burden Percent	75.41%	73.51%	74.14%	74.77%	75.78%	76.91%	73.90%	74.57%	74.70%	81.54%	74.27%
Interest Burden Percent	95.07%	95.24%	97.04%	96.86%	98.87%	99.26%	99.33%	99.47%	99.56%	99.83%	99.34%
Effective Tax Rate	24.59%	26.49%	25.86%	25.23%	24.22%	23.09%	26.10%	25.43%	25.30%	18.46%	25.73%
Return on Invested Capital (ROIC)	10.28%	15.48%	28.14%	22.52%	23.46%	34.39%	36.41%	45.82%	48.71%	48.35%	44.73%
ROIC Less NNEP Spread (ROIC-NNEP)	8.68%	14.63%	22.68%	24.70%	22.85%	33.30%	33.50%	47.97%	50.67%	44.27%	42.88%
Return on Net Nonoperating Assets (RNNOA)	1.08%	1.41%	1.46%	1.50%	1.37%	-0.71%	-1.78%	-4.98%	-3.49%	-8.13%	-8.48%
Return on Equity (ROE)	11.36%	16.89%	29.60%	24.02%	24.83%	33.68%	34.63%	40.84%	45.22%	40.22%	36.25%
Cash Return on Invested Capital (CROIC)	-11.49%	-4.22%	0.79%	17.77%	28.28%	33.01%	27.71%	24.31%	15.83%	29.24%	32.85%
Operating Return on Assets (OROA)	6.91%	10.66%	18.69%	15.88%	15.53%	20.54%	23.53%	28.06%	31.30%	26.88%	27.12%
Return on Assets (ROA)	4.96%	7.46%	13.45%	11.50%	11.63%	15.68%	17.27%	20.82%	23.27%	21.88%	20.01%
Return on Common Equity (ROCE)	10.58%	15.70%	27.46%	22.21%	22.73%	30.68%	31.43%	37.00%	41.68%	37.05%	33.47%
Return on Equity Simple (ROE_SIMPLE)	9.47%	0.00%	14.25%	20.64%	23.34%	0.00%	27.55%	31.27%	36.66%	0.00%	37.80%
Net Operating Profit after Tax (NOPAT)	12	18	30	24	26	41	43	58	67	61	55
NOPAT Margin	2.08%	2.98%	5.24%	4.15%	4.45%	6.30%	6.75%	8.21%	8.77%	7.88%	7.39%
Net Nonoperating Expense Percent (NNEP)	1.60%	0.85%	5.46%	-2.18%	0.61%	1.09%	2.90%	-2.15%	-1.96%	4.09%	1.85%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	7.88%	-	-	-	8.00%
Cost of Revenue to Revenue	85.40%	84.14%	83.40%	82.26%	81.59%	78.34%	77.33%	75.68%	74.65%	75.97%	76.25%
SG&A Expenses to Revenue	11.83%	11.79%	11.79%	12.19%	12.71%	13.44%	13.53%	13.50%	13.62%	14.29%	13.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.84%	11.80%	9.53%	12.18%	12.54%	13.46%	13.53%	13.31%	13.61%	14.36%	13.80%
Earnings before Interest and Taxes (EBIT)	15	26	40	33	35	54	59	77	90	80	78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22	33	46	40	41	63	67	84	100	92	89
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.77	1.57	1.90	2.19	2.76	2.96	3.27	4.60	4.97	6.53	6.15
Price to Tangible Book Value (P/TBV)	3.38	2.88	3.29	3.59	4.38	4.41	4.66	6.27	6.66	8.46	7.78
Price to Revenue (P/Rev)	0.31	0.26	0.32	0.37	0.49	0.56	0.66	0.96	1.02	1.38	1.34
Price to Earnings (P/E)	15.32	16.31	15.40	11.80	13.23	12.28	13.02	15.95	14.56	18.20	17.12
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.53%	6.13%	6.49%	8.48%	7.56%	8.14%	7.68%	6.27%	6.87%	5.49%	5.84%
Enterprise Value to Invested Capital (EV/IC)	1.60	1.46	1.76	2.09	2.70	3.07	3.44	4.94	5.01	7.54	7.28
Enterprise Value to Revenue (EV/Rev)	0.36	0.30	0.35	0.39	0.50	0.55	0.64	0.94	1.02	1.35	1.30
Enterprise Value to EBITDA (EV/EBITDA)	8.60	8.00	7.72	6.41	7.23	6.82	7.40	9.43	8.94	11.34	10.66
Enterprise Value to EBIT (EV/EBIT)	12.15	11.66	10.33	7.89	8.70	8.07	8.66	10.77	10.08	12.72	12.00
Enterprise Value to NOPAT (EV/NOPAT)	15.32	15.37	13.95	10.77	11.85	10.80	11.75	14.39	13.46	16.96	16.09
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	40.15	14.33	11.42	8.90	8.47	9.53	15.83	14.15	16.61	15.79
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	236.04	11.86	9.25	9.07	12.51	21.53	35.82	28.31	23.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.25	0.21	0.10	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.25	0.21	0.10	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.12	0.10	0.06	0.06	0.06	-0.02	-0.05	-0.10	-0.07	-0.18	-0.20
Leverage Ratio	2.19	2.24	2.12	2.12	2.13	2.15	2.03	1.93	1.93	1.93	1.87
Compound Leverage Factor	2.08	2.13	2.06	2.06	2.10	2.14	2.02	1.92	1.92	1.93	1.85
Debt to Total Capital	20.15%	17.29%	9.27%	3.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	20.15%	17.29%	9.27%	3.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.55%	6.18%	7.33%	8.16%	9.68%	9.99%	10.11%	10.11%	6.42%	6.29%	5.77%
Common Equity to Total Capital	74.30%	76.53%	83.40%	88.68%	90.32%	90.01%	89.89%	89.89%	93.58%	93.71%	94.23%
Debt to EBITDA	1.13	1.00	0.41	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.92	0.70	0.36	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	1.13	1.00	0.41	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	2.00	1.92	0.74	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	1.65	1.34	0.65	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	2.00	1.92	0.74	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.70	3.62	4.20	4.57	5.02	5.01	5.25	6.36	6.58	7.47	7.72
Noncontrolling Interest Sharing Ratio	6.80%	7.07%	7.24%	7.54%	8.45%	8.89%	9.24%	9.40%	7.83%	7.89%	7.68%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.61	1.55	1.56	1.59	1.63	1.68	1.72	1.83	1.66	1.67	1.68
Quick Ratio	1.15	1.15	1.12	1.13	1.20	1.29	1.32	1.40	1.25	1.33	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-83	-42	-23	16	54	64	35	2.34	-63	-31	-24
Operating Cash Flow to CapEx	-297.46%	1,309.03%	0.00%	1,129.88%	1,107.97%	922.09%	425.89%	658.34%	478.38%	705.79%	286.99%
Free Cash Flow to Firm to Interest Expense	-109.40	-33.88	-19.51	15.23	137.11	160.80	87.49	5.77	-159.83	-221.12	-46.06
Operating Cash Flow to Interest Expense	-19.57	27.69	12.11	43.58	93.51	143.92	62.85	83.10	209.94	662.74	71.93
Operating Cash Flow Less CapEx to Interest Expense	-26.15	25.58	26.04	39.72	85.07	128.31	48.10	70.48	166.06	568.84	46.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.54	2.55	2.69	2.71	2.63	2.48	2.51	2.59	2.68	2.59	2.60
Accounts Receivable Turnover	5.92	5.67	6.34	6.52	6.30	5.42	6.04	6.27	6.91	5.77	7.08
Inventory Turnover	20.94	22.41	22.22	20.30	19.90	20.13	18.22	19.06	20.12	22.17	20.81
Fixed Asset Turnover	44.97	48.22	45.63	43.47	42.24	40.35	40.86	41.88	30.09	29.19	29.44
Accounts Payable Turnover	6.65	6.53	7.50	6.95	6.99	6.30	6.75	6.88	7.07	6.63	7.23
Days Sales Outstanding (DSO)	61.61	64.33	57.58	55.97	57.89	67.29	60.45	58.24	52.83	63.30	51.57
Days Inventory Outstanding (DIO)	17.43	16.29	16.43	17.98	18.34	18.13	20.03	19.15	18.14	16.47	17.54
Days Payable Outstanding (DPO)	54.90	55.91	48.69	52.54	52.25	57.95	54.11	53.08	51.63	55.09	50.48
Cash Conversion Cycle (CCC)	24.13	24.72	25.31	21.40	23.99	27.47	26.37	24.31	19.35	24.68	18.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	459	447	448	433	431	424	456	489	562	516	535
Invested Capital Turnover	4.95	5.19	5.37	5.42	5.27	5.46	5.39	5.58	5.56	6.13	6.05
Increase / (Decrease) in Invested Capital	95	60	53	7.66	-28	-23	8.12	56	130	92	79
Enterprise Value (EV)	732	653	789	905	1,163	1,304	1,567	2,414	2,815	3,893	3,897
Market Capitalization	627	567	719	869	1,147	1,330	1,600	2,460	2,821	3,988	4,014
Book Value per Share	$17.00	$17.60	$18.69	$19.72	$20.58	$22.29	$24.19	$26.45	$28.03	$30.59	$32.67
Tangible Book Value per Share	$8.94	$9.60	$10.82	$11.99	$13.00	$14.93	$16.99	$19.40	$20.92	$23.59	$25.84
Total Capital	476	472	453	449	460	500	544	595	606	652	692
Total Debt	96	82	42	14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	96	82	42	14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	79	57	37	-0.96	-29	-76	-87	-106	-45	-136	-157
Capital Expenditures (CapEx)	5.01	2.60	-16	4.05	3.30	6.21	5.86	5.13	17	13	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	205	198	207	204	206	195	218	256	269	213	229
Debt-free Net Working Capital (DFNWC)	222	223	212	219	234	271	306	362	314	349	341
Net Working Capital (NWC)	222	223	212	219	234	271	306	362	314	349	341
Net Nonoperating Expense (NNE)	0.73	0.31	1.39	-0.54	0.15	-0.10	-0.74	1.15	0.72	-4.32	-2.26
Net Nonoperating Obligations (NNO)	79	57	37	-0.96	-29	-76	-87	-106	-45	-136	-157
Total Depreciation and Amortization (D&A)	6.42	6.79	6.45	6.93	6.95	9.35	7.69	7.89	11	11	11
Debt-free, Cash-free Net Working Capital to Revenue	10.09%	9.12%	9.16%	8.75%	8.77%	8.20%	8.96%	9.96%	9.77%	7.40%	7.63%
Debt-free Net Working Capital to Revenue	10.93%	10.27%	9.40%	9.40%	9.99%	11.39%	12.54%	14.08%	11.40%	12.10%	11.37%
Net Working Capital to Revenue	10.93%	10.27%	9.40%	9.40%	9.99%	11.39%	12.54%	14.08%	11.40%	12.10%	11.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.33	$0.72	$1.15	$0.93	$0.82	$1.68	$1.89	$2.32	$2.71	$3.10	$2.76
Adjusted Weighted Average Basic Shares Outstanding	20.72M	20.67M	20.24M	20.17M	20.18M	20.20M	20.20M	20.23M	20.22M	20.16M	19.99M
Adjusted Diluted Earnings per Share	$0.33	$0.72	$1.14	$0.92	$0.81	$1.67	$1.87	$2.29	$2.67	$3.06	$2.72
Adjusted Weighted Average Diluted Shares Outstanding	20.94M	20.89M	20.45M	20.39M	20.41M	20.41M	20.44M	20.48M	20.50M	20.41M	20.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.52M	20.22M	20.17M	20.17M	20.19M	20.19M	20.22M	20.24M	19.98M	19.97M	20.01M
Normalized Net Operating Profit after Tax (NOPAT)	12	18	21	24	25	41	43	57	67	62	56
Normalized NOPAT Margin	2.09%	2.99%	3.57%	4.15%	4.32%	6.32%	6.75%	8.07%	8.76%	7.94%	7.43%
Pre Tax Income Margin	2.59%	3.99%	6.75%	5.68%	5.84%	8.22%	9.30%	10.79%	11.61%	10.35%	10.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.28	21.01	33.76	31.82	88.26	134.97	149.58	188.62	226.85	574.55	150.93
NOPAT to Interest Expense	15.49	14.96	25.46	22.53	66.51	102.77	107.94	142.73	170.53	436.80	106.99
EBIT Less CapEx to Interest Expense	13.70	18.89	47.69	27.96	79.82	119.36	134.82	175.99	182.96	480.65	125.87
NOPAT Less CapEx to Interest Expense	8.92	12.85	39.39	18.67	58.07	87.17	93.18	130.11	126.65	342.90	81.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.98%	17.42%	15.10%	10.88%	9.43%	9.59%	7.76%	8.42%	7.95%	6.95%	7.63%
Augmented Payout Ratio	66.82%	63.59%	54.55%	36.79%	26.23%	16.51%	9.04%	10.73%	34.67%	39.65%	44.46%

Frequently Asked Questions About IES's Financials

When does IES's financial year end?

According to the most recent income statement we have on file, IES's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has IES's net income changed over the last 9 years?

IES's net income appears to be on an upward trend, with a most recent value of $232.50 million in 2024, rising from $16.54 million in 2015. The previous period was $119.79 million in 2023.

What is IES's operating income?

IES's total operating income in 2024 was $300.88 million, based on the following breakdown:

Total Gross Profit: $696.59 million
Total Operating Expenses: $395.71 million

How has IES revenue changed over the last 9 years?

Over the last 9 years, IES's total revenue changed from $573.86 million in 2015 to $2.88 billion in 2024, a change of 402.6%.

How much debt does IES have?

IES's total liabilities were at $591.92 million at the end of 2024, a 22.9% increase from 2023, and a 376.3% increase since 2015.

How much cash does IES have?

In the past 9 years, IES's cash and equivalents has ranged from $18.93 million in 2019 to $100.83 million in 2024, and is currently $100.83 million as of their latest financial filing in 2024.

How has IES's book value per share changed over the last 9 years?

Over the last 9 years, IES's book value per share changed from 4.71 in 2015 to 30.59 in 2024, a change of 549.0%.

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This page (NASDAQ:IESC) was last updated on 4/16/2025 by MarketBeat.com Staff

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IES (IESC) Financials

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IES (IESC) Financials

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