Ies Holdings
(IESC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,768 | 311,842 | 209,560 | 130,273 | 57,681 |
| Depreciation Amortization | 12,827 | 47,416 | 35,022 | 23,212 | 11,162 |
| Income taxes - deferred | 1,891 | -3,305 | 477 | 228 | 165 |
| Accounts receivable | 27,610 | -79,948 | -64,223 | -43,976 | 10,602 |
| Other Working Capital | -61,776 | -63,831 | -96,805 | -88,951 | -31,678 |
| Other Operating Activity | -44,619 | 73,922 | 70,064 | 41,318 | -10,672 |
| Operating Cash Flow | $27,701 | $286,096 | $154,095 | $62,104 | $37,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -44,900 | -44,900 | -44,900 | -44,900 |
| PPE Investments | -46,236 | -66,420 | -47,270 | -29,595 | -12,983 |
| Net Acquisitions | N/A | -52,368 | -21,929 | -22,609 | -542 |
| Investing Cash Flow | $-46,236 | $-163,688 | $-114,099 | $-97,104 | $-58,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 996,400 | 996,400 | 976,400 | 781,217 |
| Debt Repayment | 0 | -1,000,782 | -976,400 | -976,400 | -781,217 |
| Common Stock Repurchased | -17,670 | -41,644 | -41,593 | -36,265 | -15,731 |
| Other Financing Activity | -2,132 | -50,043 | -10,787 | -7,140 | -4,863 |
| Financing Cash Flow | $-19,802 | $-96,069 | $-32,380 | $-43,405 | $-20,594 |
| Beginning Cash Position | 127,171 | 100,832 | 100,832 | 100,832 | 100,832 |
| End Cash Position | 88,834 | 127,171 | 108,448 | 22,427 | 59,073 |
| Net Cash Flow | $-38,337 | $26,339 | $7,616 | $-78,405 | $-41,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,701 | 286,096 | 154,095 | 62,104 | 37,260 |
| Capital Expenditure | -46,574 | -67,253 | -47,270 | -30,122 | -13,169 |
| Free Cash Flow | -18,873 | 218,843 | 106,825 | 31,982 | 24,091 |