Ies Holdings (IESC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,080 | 91,768 | 311,842 | 209,560 | 130,273 |
| Depreciation Amortization | 29,070 | 12,827 | 47,416 | 35,022 | 23,212 |
| Income taxes - deferred | 8,325 | 1,891 | -3,305 | 477 | 228 |
| Accounts receivable | -82,340 | 27,610 | -79,948 | -64,223 | -43,976 |
| Other Working Capital | -74,336 | -61,776 | -63,831 | -96,805 | -88,951 |
| Other Operating Activity | 48,188 | -44,619 | 73,922 | 70,064 | 41,318 |
| Operating Cash Flow | $130,987 | $27,701 | $286,096 | $154,095 | $62,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -44,900 | -44,900 | -44,900 |
| PPE Investments | -78,021 | -46,236 | -66,420 | -47,270 | -29,595 |
| Net Acquisitions | -143,108 | N/A | -52,368 | -21,929 | -22,609 |
| Investing Cash Flow | $-221,129 | $-46,236 | $-163,688 | $-114,099 | $-97,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 0 | 996,400 | 996,400 | 976,400 |
| Debt Repayment | -55,000 | 0 | -1,000,782 | -976,400 | -976,400 |
| Common Stock Repurchased | -19,390 | -17,670 | -41,644 | -41,593 | -36,265 |
| Other Financing Activity | -3,109 | -2,132 | -50,043 | -10,787 | -7,140 |
| Financing Cash Flow | $12,501 | $-19,802 | $-96,069 | $-32,380 | $-43,405 |
| Beginning Cash Position | 127,171 | 127,171 | 100,832 | 100,832 | 100,832 |
| End Cash Position | 49,530 | 88,834 | 127,171 | 108,448 | 22,427 |
| Net Cash Flow | $-77,641 | $-38,337 | $26,339 | $7,616 | $-78,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,987 | 27,701 | 286,096 | 154,095 | 62,104 |
| Capital Expenditure | -78,407 | -46,574 | -67,253 | -47,270 | -30,122 |
| Free Cash Flow | 52,580 | -18,873 | 218,843 | 106,825 | 31,982 |