Ies Holdings (IESC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,842 | 209,560 | 130,273 | 57,681 | 232,501 |
| Depreciation Amortization | 47,416 | 35,022 | 23,212 | 11,162 | 37,390 |
| Income taxes - deferred | -3,305 | 477 | 228 | 165 | -1,126 |
| Accounts receivable | -79,948 | -64,223 | -43,976 | 10,602 | -93,507 |
| Other Working Capital | -63,831 | -96,805 | -88,951 | -31,678 | -37,901 |
| Other Operating Activity | 73,922 | 70,064 | 41,318 | -10,672 | 97,047 |
| Operating Cash Flow | $286,096 | $154,095 | $62,104 | $37,260 | $234,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,900 | -44,900 | -44,900 | -44,900 | -380 |
| PPE Investments | -66,420 | -47,270 | -29,595 | -12,983 | -41,465 |
| Net Acquisitions | -52,368 | -21,929 | -22,609 | -542 | -67,002 |
| Investing Cash Flow | $-163,688 | $-114,099 | $-97,104 | $-58,425 | $-108,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 996,400 | 996,400 | 976,400 | 781,217 | 2,896,346 |
| Debt Repayment | -1,000,782 | -976,400 | -976,400 | -781,217 | -2,900,603 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 19 |
| Common Stock Repurchased | -41,644 | -41,593 | -36,265 | -15,731 | -44,028 |
| Other Financing Activity | -50,043 | -10,787 | -7,140 | -4,863 | -52,229 |
| Financing Cash Flow | $-96,069 | $-32,380 | $-43,405 | $-20,594 | $-100,495 |
| Beginning Cash Position | 100,832 | 100,832 | 100,832 | 100,832 | 75,770 |
| End Cash Position | 127,171 | 108,448 | 22,427 | 59,073 | 100,832 |
| Net Cash Flow | $26,339 | $7,616 | $-78,405 | $-41,759 | $25,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,096 | 154,095 | 62,104 | 37,260 | 234,404 |
| Capital Expenditure | -67,253 | -47,270 | -30,122 | -13,169 | -45,159 |
| Free Cash Flow | 218,843 | 106,825 | 31,982 | 24,091 | 189,245 |