IES Holdings, Inc. (IESC)
IES Holdings, Inc. operates across the United States, specializing in the engineering and implementation of integrated electrical and technology systems, alongside providing essential infrastructure products and related services. Its Commercial & Industrial division offers electrical and mechanical design, construction, and ongoing maintenance support for a diverse range of facilities. These include corporate offices, manufacturing plants, data processing centers, chemical and refining operations, renewable energy sites such as wind and solar farms, municipal infrastructure projects, and healthcare institutions. The Communications segment focuses on designing, installing, and servicing network infrastructure. This work primarily supports data centers catering to co-location and managed hosting clients, in addition to corporate, educational, financial, hospitality, and healthcare buildings, e-commerce fulfillment centers, and advanced manufacturing facilities. Furthermore, this segment provides design and installation expertise for audiovisual, telecommunications, fire suppression, wireless access, and security alarm systems, while also engaging in the development, deployment, and upkeep of data network systems. Within its Infrastructure Solutions unit, the company undertakes the repair and maintenance of both alternating and direct current electric motors and generators, as well as power generation and distribution equipment. It also manufactures bespoke metal-enclosed bus duct solutions for power distribution, custom generator enclosures for commercial and industrial uses, and produces, refurbishes, and repairs industrial lifting magnets. Additionally, this segment services and repairs primary and auxiliary generators, main alternators, and traction motors used in railway systems. The Residential segment is responsible for electrical installations in both single-family homes and multi-unit apartment complexes. It also provides cable television installations for residential and light commercial customers, and installs solar power systems for both new construction and existing residences. Established in 1997 and headquartered in Houston, Texas, the company rebranded from Integrated Electrical Services, Inc. to IES Holdings, Inc. in May 2016.
Sector: Electrical Work
Industry: Engineering & Construction
IES Holdings, Inc.
NASDAQ:IESCIndustrials · Engineering & Construction
+3.73%$203.38
CLOSED · Nov 3Prev close$196.07+3.73%Close$203.38+1.04%AH close$205.50
AH$205.50+1.04%vs close
Mkt Cap$8.62B
Float8.98M
O/S42.4M
VOL641K sh
$ Vol$130.2M
RVOL1.43×
Inst Own91.1%
SI16.7%
Dilution
Financials Summary
Revenue$3.37B
Net Income$305.98M
Total Assets$1.6B
Free Cash Flow$218.84M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$157.66M
Total Equity$883.96M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitAug 24, 20261 share → 2
Balance Sheet Details
Assets$1.6B
Liabilities$707.7M
Accounts Receivable$721.32M
Accounts Payable$209.36M
Inventory$111.54M
PP&E (Net)$271.62M
Goodwill$107.83M
Intangible Assets$41.65M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
| Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $876.8M | $810.7M | $696M | $573.9M | $512.39M | $494.59M | $456.12M | $481.61M | $460.6M | $666M | $818.29M | $892.76M | $419.85M | $1.1B | $1.42B | $1.45B | $1.48B | $1.69B | $1.67B | $1.04B | $386.72M | $92.4M | $101.4M |
| YoY Growth | 16.9% | 21.3% | 9.7% | 41.0% | 29.0% | 10.6% | 22.8% | 8.2% | 16.5% | 21.3% | 12.0% | 3.6% | 8.4% | -5.3% | 4.6% | -30.8% | -18.6% | -8.3% | 112.6% | -61.9% | -22.6% | -1.7% | -1.8% | -12.9% | 1.3% | 61.4% | 167.9% | 318.5% | -8.9% | - |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $962.9M | $894.9M | $726.9M | $670.2M | $569M | $474M | $429.27M | $427.63M | $398.06M | $445.58M | $404.1M | $556.47M | $686.41M | $747.84M | $361.01M | $975.9M | $1.25B | $1.24B | $1.25B | $1.39B | $1.37B | $816.72M | $306.05M | $76.3M | $85.1M |
| Gross Profit | $859.5M | $696.59M | $444.54M | $318.9M | $288M | $227.96M | $182.1M | $149.9M | $140.5M | $127M | $99.9M | $83.13M | $66.96M | $58.05M | $36.02M | $56.5M | $109.53M | $131.88M | $144.92M | $58.84M | $126.91M | $173.93M | $207.22M | $221.59M | $307.62M | $299.75M | $219.17M | $80.67M | $16.1M | $16.3M |
| Gross Margin | 25.5% | 24.2% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% | 17.4% | 16.2% | 13.5% | 12.7% | 7.5% | 12.3% | 16.4% | 16.1% | 16.2% | 14.0% | 11.5% | 12.2% | 14.3% | 15.0% | 18.2% | 17.9% | 21.2% | 20.9% | 17.4% | 16.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $474.98M | $396.68M | $298.63M | $262.7M | $202.3M | $170.91M | $140.6M | $123.9M | $120.4M | $100.6M | $81.4M | $75.57M | $66.6M | $58.61M | $69.36M | $84.9M | $108.33M | $117.37M | $137.64M | $53.8M | $153.56M | $158.91M | $153.65M | $174.18M | $214.07M | $221.52M | $113.87M | $47.39M | $10.2M | $10.2M |
| Other | $0 | -$970K | -$13.86M | $0 | $0 | $6.96M | $0 | $0 | $0 | $1.42M | $0 | $0 | $0 | $0 | $0 | -$200K | -$465K | -$114K | -$59K | $70.31M | $57.34M | $99.8M | $0 | -$14.48M | $12.98M | $13.21M | $9.3M | $20.25M | $0 | $0 |
| Total Operating Expenses | $474.98M | $395.71M | $284.76M | $262.7M | $202.3M | $177.88M | $140.6M | $123.9M | $120.4M | $100.6M | $81.4M | $75.57M | $66.6M | $58.61M | $62.78M | $84.7M | $107.86M | $117.25M | $137.58M | $52.38M | $210.9M | $258.7M | $153.65M | $174.18M | $227.06M | $234.73M | $123.18M | $67.64M | $10.2M | $10.2M |
| Operating Income (EBIT) | $383.53M | $300.88M | $159.78M | $56M | $85.58M | $50.08M | $41.9M | $26M | $20.3M | $25M | $18.5M | $7.64M | $426K | -$389K | -$35.35M | -$29M | -$5.74M | $9.81M | $6.51M | $15.41M | -$83.99M | -$84.77M | $28.33M | $17.5M | $54.24M | $65.02M | $96M | $13.03M | $5.9M | $6.1M |
| Operating Margin | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% | 3.2% | 1.5% | 0.1% | -0.1% | -7.3% | -6.3% | -0.9% | 1.2% | 0.7% | 3.7% | -7.6% | -6.0% | 2.0% | 1.2% | 3.2% | 3.9% | 9.3% | 3.4% | 6.4% | 6.0% |
| Interest Expense | $1.81M | $1.34M | $3.02M | $2.97M | $962K | $777K | $1.86M | $1.95M | $1.7M | $1.28M | $1.13M | $1.57M | $1.77M | $2.32M | $2.28M | $3.51M | $4.53M | $6.53M | $5.83M | $16.92M | $28.29M | $23.2M | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | -$200K |
| Interest Income | $2.92M | $4.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $152K | $34K | $68K | $242K | $432K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $25.12M | $3.79M | -$1.23M | -$3.01M | -$676K | -$789K | -$1.71M | -$1.61M | -$1.54M | -$1.2M | -$950K | -$1.37M | -$2.28M | -$2.23M | -$20.36M | -$2.17M | -$5.7M | -$5.86M | -$5.5M | -$4M | -$29.66M | -$29.01M | -$6.26M | -$23.66M | -$67.27M | -$22.22M | -$12.54M | -$393K | $200K | $0 |
| Income Before Tax (EBT) | $408.65M | $304.67M | $158.55M | $53M | $84.91M | $49.29M | $40.1M | $24.3M | $18.8M | $23.8M | $17.6M | $6.27M | -$1.85M | -$2.62M | -$37.55M | -$32.1M | -$11.44M | $3.96M | $1.02M | $1.04M | -$113.65M | -$113.78M | $28.61M | $16.11M | $54.38M | $42.8M | $83.45M | $12.64M | $6.1M | $6.1M |
| Income Tax Expense | $96.81M | $72.17M | $38.76M | $12.8M | $16.2M | $8.7M | $6.7M | $38.2M | $5.2M | -$97.1M | $700K | $748K | $326K | $38K | $146K | -$31K | $495K | $2.92M | $2.04M | $425K | $894K | $11.08M | $8.18M | $6.17M | $25.67M | $21.64M | $35.35M | $12.69M | $2.4M | $2.5M |
| Net Income | $305.98M | $219.12M | $108.29M | $34.76M | $66.66M | $41.6M | $33.2M | -$14.2M | $13.4M | $120.8M | $16.5M | $5.32M | -$3.57M | -$11.8M | -$37.69M | -$32.1M | -$11.82M | $684K | -$4.41M | -$8.17M | -$127.75M | -$124.86M | $20.43M | -$273.35M | $28.71M | $21.16M | $48.11M | -$52K | $3.7M | $3.7M |
| Net Income Margin | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.4% | 2.9% | 1.0% | -0.7% | -2.6% | -7.8% | -7.0% | -1.8% | 0.1% | -0.5% | -1.9% | -11.6% | -8.8% | 1.4% | -18.5% | 1.7% | 1.3% | 4.6% | -0.0% | 4.0% | 3.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 7.61 | 5.01 | 2.29 | 0.72 | 1.60 | 1.00 | 0.79 | -0.34 | 0.31 | 2.81 | 0.39 | 0.14 | -0.12 | -0.40 | -1.30 | -1.11 | -0.41 | 0.03 | -0.14 | -0.28 | -1.64 | -1.61 | 0.27 | -3.43 | 0.35 | 0.27 | 0.70 | -0.00 | 0.41 | 0.41 |
| Diluted EPS | 7.51 | 4.95 | 2.27 | 0.72 | 1.58 | 0.98 | 0.78 | -0.34 | 0.31 | 2.81 | 0.39 | 0.14 | -0.12 | -0.39 | -1.30 | -1.11 | -0.41 | 0.03 | -0.14 | -0.27 | -1.64 | -1.61 | 0.27 | -3.43 | 0.35 | 0.26 | 0.69 | -0.00 | 0.41 | 0.41 |
| Weighted Average OS | 39.83M | 40.32M | 40.39M | 41.34M | 41.58M | 41.59M | 42.16M | 42.13M | 42.56M | 42.56M | 42.96M | 36.84M | 30.92M | 29.50M | 28.99M | 28.82M | 28.66M | 29.88M | 30.12M | 29.94M | 78.24M | 77.22M | 77.06M | 79.70M | 80.81M | 80.42M | 68.40M | 39.51M | 9.00M | 9.00M |
| EBITDA | $442.17M | $343.11M | $190.98M | $81.24M | $107.78M | $62.43M | $51.24M | $34.87M | $30.14M | $30.36M | $20.98M | $10.08M | $2.91M | $1.28M | -$29.04M | -$22.38M | $1.34M | $24.26M | $18.47M | $10.81M | -$74.56M | -$77.96M | $69.89M | $36.13M | $84.59M | $97.68M | $112.94M | $18.59M | $6.22M | $6.3M |
| EBITDA Margin | 13.1% | 11.9% | 8.0% | 3.7% | 7.0% | 5.2% | 4.8% | 4.0% | 3.7% | 4.4% | 3.7% | 2.0% | 0.6% | 0.3% | -6.0% | -4.9% | 0.2% | 3.0% | 2.1% | 2.6% | -6.8% | -5.5% | 4.8% | 2.4% | 5.0% | 5.8% | 10.9% | 4.8% | 6.7% | 6.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $127.17M | $100.83M | $75.77M | $24.85M | $23.11M | $53.58M | $18.93M | $26.25M | $28.29M | $32.96M | $49.36M | $47.34M | $20.76M | $18.73M | $35.58M | $32.92M | $64.17M | $64.71M | $69.68M | $28.17M | $28.35M | $22.23M | $40.2M | $32.78M | $3.48M | $770K | $2.93M | $14.58M | $4.2M |
| Short-Term Investments | $104.59M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $231.76M | $135.84M | $75.77M | $24.85M | $23.11M | $53.58M | $18.93M | $26.25M | $28.29M | $32.96M | $49.36M | $47.34M | $20.76M | $18.73M | $35.58M | $32.92M | $64.17M | $64.71M | $69.68M | $28.17M | $28.35M | $22.23M | $40.2M | $32.78M | $3.48M | $770K | $2.93M | $14.58M | $4.2M |
| Accounts Receivable | $721.32M | $619.76M | $489.39M | $487.87M | $371.44M | $283.83M | $245.35M | $207.34M | $177.74M | $160.06M | $122.75M | $101.49M | $99.35M | $101.44M | $103.67M | $105.33M | $127.27M | $177.85M | $177.42M | $194.96M | $265.52M | $361.13M | $314.47M | $299.94M | $341.08M | $368.14M | $270.73M | $146.47M | $18.9M |
| Inventory | $111.54M | $101.73M | $95.66M | $96.33M | $68.57M | $24.89M | $21.54M | $20.97M | $16.92M | $13.24M | $13.98M | $16.05M | $20.15M | $15.14M | $8.44M | $12.8M | $10.15M | $12.86M | $15.27M | $25.99M | $23.03M | $22.66M | $20.47M | $23.65M | $21.86M | $16.86M | $12.79M | $6.44M | $4.2M |
| Other Current Assets | $20.87M | $14.37M | $10.48M | $0 | $0 | $0 | $0 | $0 | $0 | $260K | $0 | $0 | $0 | $8.27M | $9.96M | $14.55M | $13.55M | $2.03M | $26.43M | $22.23M | $9.98M | $0 | $48.26M | $46.31M | $62.25M | $51.12M | $40.59M | $12.36M | $1.2M |
| Total Current Assets | $1.09B | $871.69M | $671.3M | $624.4M | $484.18M | $371.45M | $296.45M | $262.69M | $231.75M | $209.73M | $189.04M | $167.96M | $144.03M | $147.38M | $160.5M | $171.05M | $221.27M | $264.16M | $293.42M | $286.2M | $351.8M | $419.32M | $446.72M | $437.73M | $452.51M | $445.75M | $334.68M | $183.05M | $28.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $271.62M | $196.15M | $125.17M | $120.56M | $82.3M | $57.98M | $25.75M | $25.36M | $24.64M | $15.69M | $11.68M | $10.19M | $10.41M | $6.48M | $8.02M | $19.9M | $24.37M | $25.74M | $22.09M | $27.11M | $25.19M | $44.86M | $52.7M | $61.58M | $70.34M | $61.37M | $47.37M | $23.44M | $4.1M |
| Goodwill | $107.83M | $93.96M | $92.39M | $92.39M | $92.39M | $53.76M | $50.62M | $50.7M | $46.69M | $39.94M | $17.25M | $14.99M | $13.92M | $4.45M | $4.45M | $4.59M | $3.98M | $4.39M | $14.57M | $14.59M | $24.34M | $98.09M | $197.88M | $198.22M | $482.65M | $496.21M | $467.38M | $293.07M | $1M |
| Intangible Assets | $41.65M | $45.89M | $56.21M | $71.94M | $85.62M | $39.36M | $26.62M | $30.59M | $31.41M | $31.72M | $4.72M | $3.5M | $4.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $59.66M | $0 | $675K | $2.45M | $10K | $0 | $408K | $558K | $558K | $919K | $919K | $919K | $919K | $919K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $16.05M | $22.46M | $20.38M | $20.52M | $19.01M | $33.8M | $40.87M | $46.58M | $86.21M | $93.55M | $147K | $298K | $1.63M | $1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $13.37M | $13.87M | $15.47M | $2.45M | $3.11M | $4.18M | $4.53M | $5.51M | $3.22M | $2.79M | $1.92M | $3.25M | $4.2M | $4.42M | $7.29M | $12.32M | $18.81M | $25.48M | $23.34M | $47.61M | $15.04M | $18.66M | $28.87M | $24.11M | $27.99M | $16.66M | $9.06M | $2.92M | $2.2M |
| Total Long-Term Assets | $510.18M | $372.33M | $310.3M | $310.31M | $282.44M | $189.08M | $148.8M | $159.3M | $192.74M | $184.61M | $36.64M | $33.15M | $35.23M | $17.33M | $19.75M | $36.81M | $47.16M | $55.62M | $60.01M | $89.31M | $64.57M | $161.61M | $279.45M | $283.91M | $580.99M | $574.24M | $523.81M | $319.42M | $7.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.69M | -$10.11M | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.6B | $1.24B | $981.6M | $934.71M | $766.62M | $560.53M | $445.26M | $421.99M | $424.49M | $394.34M | $225.68M | $201.11M | $179.25M | $164.71M | $180.24M | $207.86M | $268.43M | $319.78M | $353.42M | $375.51M | $416.37M | $580.93M | $714.49M | $711.53M | $1.03B | $1.02B | $858.49M | $502.47M | $35.8M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $209.36M | $149.38M | $138.59M | $184.96M | $136.97M | $93.31M | $85.28M | $75.29M | $63.25M | $64.96M | $47.03M | $38.64M | $40.66M | $39.88M | $49.56M | $38.4M | $0 | $131.76M | $74.17M | $142.84M | $160.42M | $187.07M | $0 | $141.4M | $164.27M | $202.05M | $116.19M | $69.22M | $0 |
| Short-Term Debt | $30.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.56M | $10.46M | $209K | $808K | $2.09M | $2.9M | $78K | $21K | $223.86M | $43.01M | $256K | $570K | $679K | $93.9M | $1.44M | $3.82M | $0 |
| Current Income Tax Payable | $0 | $22.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $1.17M | $3.97M | $6.69M | $0 |
| Current Unearned Revenue | $176.78M | $158.97M | $103.77M | $84.94M | $62.49M | $55.74M | $40.56M | $33.83M | $29.92M | $24.23M | $25.16M | $21.85M | $20.68M | $25.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $49.08M | $116.47M | $90.67M | $75.19M | $61.11M | $53.93M | $42.83M | $34.06M | $33.56M | $26.83M | $22.53M | $22.08M | $18.06M | $13.31M | $11.66M | $11.31M | $0 | $504K | $1.92M | $7.42M | $979K | $0 | $180.06M | $51.55M | $50.23M | $56.99M | $37.51M | $28.3M | $20.7M |
| Total Current Liabilities | $633.43M | $522.55M | $400.57M | $401.89M | $311.6M | $242.45M | $193.47M | $164.42M | $150.63M | $133.05M | $108.08M | $95.88M | $98.56M | $104.38M | $98.77M | $88.85M | $99.71M | $135.17M | $135.73M | $150.28M | $385.25M | $230.08M | $180.31M | $193.52M | $215.88M | $354.11M | $159.11M | $108.03M | $20.7M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $61.97M | $0 | $0 | $81.63M | $39.75M | $217K | $299K | $29.56M | $29.43M | $29.26M | $9.2M | $10.21M | $10.21M | $24K | $10.29M | $10.45M | $26.6M | $26.74M | $45.7M | $55.74M | $27K | $188.27M | $248.12M | $248.44M | $286.08M | $150.09M | $226.95M | $90.35M | $1.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $905K | $285K | $284K | $1.05M | $2.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$53.06M | $28.92M | $39M | $22.57M | $16.08M | $12.21M | $1.95M | $4.37M | $4.46M | $6.83M | $6.98M | $7.04M | $7.09M | $6.86M | $6.6M | $6.31M | $7.28M | $10.77M | $18.07M | $14.85M | $15.23M | $19.41M | $30.18M | $25.25M | $2.89M | $8.04M | $5.27M | $1.38M | $1.2M |
| Total Long-Term Liabilities | $74.27M | $69.36M | $81.1M | $142.34M | $84.47M | $32.96M | $2.24M | $33.94M | $33.89M | $36.09M | $16.19M | $17.25M | $18.21M | $7.17M | $17.17M | $17.81M | $36.17M | $37.5M | $63.77M | $70.59M | $15.26M | $207.68M | $278.31M | $273.69M | $288.97M | $158.13M | $232.22M | $91.73M | $2.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $707.7M | $591.92M | $481.66M | $544.23M | $396.07M | $275.41M | $195.72M | $198.35M | $184.52M | $169.14M | $124.27M | $113.14M | $116.77M | $111.56M | $115.94M | $106.66M | $135.88M | $172.67M | $199.5M | $220.87M | $400.51M | $437.76M | $449.58M | $458.75M | $504.86M | $512.24M | $391.33M | $199.76M | $23.2M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $220K | $220K | $220K | $220K | $220K | $220K | $220K | $220K | $220K | $220K | $220K | $220K | $182K | $154K | $154K | $154K | $154K | $154K | $154K | $154K | $416K | $411K | $411K | $411K | $409K | $408K | $387K | $308K | $0 |
| Retained Earnings | $800.82M | $497.76M | $295.78M | $203.2M | $173.13M | $107M | $65.6M | $32.31M | $46.43M | $32.74M | -$88.03M | -$104.57M | -$109.89M | -$106.32M | -$94.52M | -$56.7M | -$24.17M | -$11.48M | -$12.58M | -$8.17M | -$401.35M | -$271.72M | -$144.2M | -$164.63M | $108.72M | $80.01M | $58.85M | $10.75M | $11.7M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $17K | $0 | $0 | -$88K | -$70K | $0 | $0 | $0 | -$1.18M | -$1.11M | $0 | $0 | $57K | $0 | $0 | $0 | -$2.6M |
| Other Stockholders' Equity | $82.92M | $113.13M | $153.98M | $157.87M | $172.6M | $176.09M | $180.43M | $187.87M | $190.06M | $190.44M | $189.23M | $192.32M | $172.2M | $159.32M | $158.67M | $157.75M | $156.56M | $158.43M | $166.35M | $162.66M | $416.79M | $414.47M | $408.7M | $417M | $419.52M | $427.33M | $407.93M | $291.65M | $900K |
| Total Equity | $883.96M | $611.11M | $449.99M | $361.29M | $345.95M | $283.31M | $246.25M | $220.41M | $236.7M | $223.41M | $101.41M | $87.97M | $62.49M | $53.16M | $64.3M | $101.2M | $132.55M | $147.11M | $153.93M | $154.64M | $15.86M | $143.17M | $264.91M | $252.78M | $528.64M | $507.75M | $467.17M | $302.7M | $12.6M |
| Minority Interest | $4.01M | $41M | $49.95M | $29.19M | $24.59M | $1.8M | $3.29M | $3.23M | $3.27M | $1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.59B | $1.2B | $931.65M | $905.52M | $742.03M | $558.72M | $441.96M | $418.76M | $421.22M | $392.55M | $225.68M | $201.11M | $179.25M | $164.71M | $180.24M | $207.86M | $268.43M | $319.78M | $353.42M | $375.51M | $416.37M | $580.93M | $714.49M | $711.53M | $1.03B | $1.02B | $858.49M | $502.47M | $35.8M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $157.66M | $62.43M | $61.59M | $137.09M | $82.37M | $31.8M | $299K | $29.56M | $29.43M | $29.26M | $9.21M | $10.21M | $13.77M | $10.48M | $10.5M | $11.26M | $28.69M | $29.64M | $45.78M | $55.77M | $223.88M | $231.28M | $248.38M | $249.01M | $286.76M | $243.99M | $228.39M | $94.18M | $2.2M |
| Net Debt | $30.48M | -$38.41M | -$14.18M | $112.24M | $59.26M | -$21.77M | -$18.64M | $3.32M | $1.14M | -$3.7M | -$40.15M | -$37.13M | -$6.99M | -$8.25M | -$25.08M | -$21.67M | -$35.49M | -$35.06M | -$23.9M | $27.6M | $195.53M | $209.05M | $208.18M | $216.23M | $283.29M | $243.22M | $225.46M | $79.59M | -$2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $311.84M | $232.5M | $119.79M | $40.2M | $68.7M | $41.6M | $33.5M | -$13.8M | $13.6M | $120.9M | $16.54M | $5.32M | -$3.57M | -$11.8M | -$37.69M | -$32.15M | -$11.94M | $684K | -$4.41M | -$8.17M | -$129.63M | -$124.86M | $20.43M | -$273.35M | $28.71M | $21.16M | $48.11M | -$229K | $3.7M | $3.7M |
| Depreciation & Amortization | $46.94M | $37.1M | $29.41M | $25.47M | $21.91M | $12.51M | $9.56M | $8.86M | $9.63M | $5.66M | $2.51M | $2.53M | $2.55M | $2.15M | $6.36M | $5.29M | $8.26M | $9.63M | $11.13M | $4.35M | $16.46M | $13.63M | $16.32M | $18.63M | $30.34M | $32.66M | $16.95M | $5.56M | $320K | $300K |
| Deferred Income Tax | -$3.31M | -$1.13M | $5.18M | -$31K | $11.7M | $5.1M | $5.7M | $38.2M | $6.9M | -$98.4M | $336K | $388K | $1.6M | -$39K | -$107K | -$1.24M | -$1.92M | $60K | -$148K | $38K | $252K | $8.96M | $8.18M | $6.17M | -$4.94M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $12.93M | $5.53M | $4.37M | $3.77M | $3.52M | $4.27M | $2.36M | -$100K | $1.7M | $1.6M | $524K | $711K | $1.43M | $838K | $906K | $1.37M | $2.52M | $3.11M | $4.15M | $1.34M | $1.34M | $797K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$79.95M | -$93.51M | $2.92M | -$87.2M | -$55.4M | -$25.4M | -$35.3M | -$7.6M | -$7.6M | -$22.4M | -$15.12M | -$4.14M | $3.99M | $11.13M | -$2.76M | $17.77M | $29.57M | -$4.81M | $17.66M | -$2.28M | $16.32M | -$8.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.15M | -$3.52M | -$1.14M | -$27.8M | -$30.5M | -$2.82M | -$700K | -$4M | -$1.9M | $3.9M | $2.53M | $3.79M | $2.52M | -$6.7M | -$537K | -$2.53M | $2.7M | $2.4M | $10.6M | -$2.59M | -$3.73M | -$2.18M | $3.01M | -$2.77M | -$4.98M | -$2.9M | -$472K | $631K | $0 | $0 |
| Accounts Payable | $86.46M | $57.89M | -$10.05M | $67.1M | $9.8M | $20.12M | $16M | -$13.57M | -$2.83M | $19.68M | $6.65M | $2.44M | -$1.2M | $14.86M | $16.78M | -$8.68M | -$23.55M | -$945K | -$8.13M | $5.82M | -$6.6M | $11.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$12.39M | $1.23M | $17.41M | -$8.6M | $6.7M | $14.33M | $6.7M | $3.67M | $2.33M | -$7.28M | -$2.78M | $1.18M | -$5.65M | -$17.89M | $7.35M | -$728K | -$2.75M | $316K | $9.44M | -$2.45M | -$2.17M | $1.49M | -$10.57M | -$16.45M | -$27.31M | -$14.13M | -$58.16M | -$14.66M | $7.8M | $0 |
| Total Working Capital Change | -$1.73M | -$37.9M | $9.14M | -$56.5M | -$69.4M | $6.24M | -$13.3M | -$21.5M | -$10M | -$6.1M | -$8.72M | $3.26M | -$339K | $1.4M | $20.83M | $5.83M | $5.97M | -$3.03M | $29.57M | -$1.5M | $3.82M | $2.82M | -$7.55M | -$19.22M | -$32.29M | -$17.03M | -$58.63M | -$14.03M | $7.8M | -$180K |
| Other Non-Cash Items | -$80.58M | -$1.71M | -$13.99M | $3.39M | $1.46M | $6.98M | $886K | $564K | $466K | $1.34M | $316K | $385K | $286K | $83K | -$2.14M | $7.7M | $8.42M | $4.26M | $18.56M | $22.82M | $92.38M | $104.95M | $1.93M | $321.13M | -$13.2M | $6.43M | -$13.43M | $17.04M | -$10.77M | -$30K |
| Net Cash from Operating | $286.1M | $234.4M | $153.9M | $16.3M | $37.9M | $76.7M | $38.7M | $12.22M | $22.3M | $25M | $11.51M | $12.6M | $1.95M | -$7.37M | -$11.85M | -$13.2M | $11.31M | $14.71M | $58.86M | $18.88M | -$15.38M | $6.3M | $39.3M | $53.37M | $8.63M | $43.21M | -$7.01M | $8.34M | $1.05M | $3.79M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$67.25M | -$45.16M | -$17.67M | -$29.3M | -$7.4M | -$4.7M | -$6.3M | -$4.6M | -$4.6M | -$3.4M | -$2.78M | -$1.98M | -$444K | -$1.88M | -$2.69M | -$924K | -$4.74M | -$12.98M | -$2.71M | -$1.32M | -$3.68M | -$6.5M | -$8.73M | -$11.89M | -$25.8M | -$28.38M | -$12.89M | -$4.35M | -$1.03M | -$900K |
| Acquisitions | -$52.37M | -$67M | $20.6M | $219K | -$92.5M | -$29M | $100K | -$7.4M | -$20.2M | -$59.5M | -$3.11M | $0 | -$5.16M | $0 | $0 | $393K | -$2.15M | $0 | $0 | $0 | $0 | $0 | -$570K | $7.55M | -$233K | -$33.23M | -$106.48M | -$128.74M | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$165K | -$500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | -$1.3M | -$400K | -$800K | -$900K | -$300K | $0 | -$1.67M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | -$20.6M | -$219K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $895K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$44.07M | $3.31M | $20.6M | $300K | $300K | $100K | $500K | $100K | $300K | $2.2M | $0 | $0 | $829K | $0 | $18.03M | $331K | $1M | $21.05M | $1.34M | $388K | $39.88M | $307K | $2.34M | -$583K | -$5.38M | $2.74M | $753K | $1.18M | $50K | $20K |
| Net Cash from Investing | -$163.69M | -$108.85M | $2.77M | -$29.5M | -$99.6M | -$33.6M | -$5.7M | -$11.86M | -$24.5M | -$60.7M | -$5.89M | -$1.98M | -$4.77M | -$1.88M | $15.34M | -$200K | -$5.89M | $8.06M | -$1.56M | -$2.24M | $35.8M | -$7M | -$7.86M | -$4.33M | -$31.42M | -$60.53M | -$118.61M | -$131.91M | -$980K | -$880K |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $4.38M | $4.26M | $86M | -$40.52M | -$39.68M | $203K | $30.25M | $9K | -$2K | -$20M | -$26K | $3.5M | $1.88M | $264K | $766K | $17.43M | $1.64M | $16.71M | $14.98M | $11K | $57.93M | $17.33M | $16.23M | $23.33M | -$33.58M | -$15.16M | -$112.76M | -$58.73M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $34K | $0 | $11K | $218K | $220K | $0 | $19.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $985K | $6.66M | $3.1M | $543K | $1.31M | $3K | $1.2M | $91.51M | $0 | $0 |
| Common Stock Repurchases | -$41.64M | -$44.03M | -$8.28M | -$18.56M | -$7.01M | -$7.7M | -$9.8M | -$2.06M | -$2.37M | -$590K | -$3.62M | -$179K | -$436K | -$181K | -$72K | -$172K | -$4.32M | -$11.03M | -$806K | $0 | $0 | -$4.34M | -$10.21M | -$984K | -$10.38M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17.76M | $0 | $0 |
| Other Financing Activities | -$50.04M | -$52.21M | -$11.47M | -$6.95M | -$1.5M | -$639K | -$240K | -$349K | -$601K | $0 | $0 | $0 | $7.16M | -$7.16M | $0 | $0 | $0 | -$575K | $0 | -$6.44M | -$7.36M | -$2.27M | -$679K | $4.04M | $980K | $0 | $0 | $1.52M | -$220K | -$450K |
| Net Cash from Financing | -$96.07M | -$100.5M | -$105.75M | $15M | $31.2M | -$8.5M | -$40.3M | -$2.41M | -$2.75M | $19.63M | -$3.6M | $15.97M | $4.84M | -$7.6M | -$838K | -$17.9M | -$5.95M | -$27.73M | -$15.79M | -$5.45M | -$14.31M | -$17.27M | -$24.02M | -$19.73M | $25.49M | $15.16M | $113.97M | $134M | -$220K | -$450K |
| Forex Effect | $0 | $0 | $0 | -$100K | $0 | $100K | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $26.34M | $25.06M | $50.92M | $1.7M | -$30.5M | $34.7M | -$7.3M | -$2.04M | -$4.93M | -$16.14M | $2.02M | $26.59M | $2.03M | -$16.85M | $2.65M | -$31.3M | -$535K | -$4.97M | $41.51M | $11.19M | $6.12M | -$17.97M | $7.42M | $29.3M | $2.71M | -$2.16M | -$11.65M | $10.43M | -$150K | $2.46M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $286.1M | $234.4M | $153.9M | $16.3M | $37.9M | $76.7M | $38.7M | $12.2M | $22.3M | $25M | $11.51M | $12.6M | $1.95M | -$7.37M | -$11.85M | -$13.2M | $11.31M | $14.71M | $58.86M | $18.88M | -$15.38M | $6.3M | $39.3M | $53.37M | $8.63M | $43.21M | -$7.01M | $8.34M | $1.05M | $3.79M |
| Capital Expenditure | -$67.25M | -$45.16M | -$17.67M | -$29.3M | -$7.4M | -$4.7M | -$6.3M | -$4.6M | -$4.6M | -$3.4M | -$2.78M | -$1.98M | -$444K | -$1.88M | -$2.69M | -$924K | -$4.74M | -$12.98M | -$2.71M | -$1.32M | -$3.68M | -$6.5M | -$8.73M | -$11.89M | -$25.8M | -$28.38M | -$12.89M | -$4.35M | -$1.03M | -$900K |
| Free Cash Flow | $218.84M | $189.25M | $136.24M | -$13M | $30.5M | $72M | $32.4M | $7.6M | $17.7M | $21.6M | $8.73M | $10.62M | $1.51M | -$9.25M | -$14.54M | -$14.12M | $6.57M | $1.72M | $56.15M | $17.55M | -$19.06M | -$201K | $30.58M | $41.47M | -$17.17M | $14.83M | -$19.9M | $3.98M | $20K | $2.89M |
| Cash at Beginning | $100.83M | $75.77M | $24.85M | $23.1M | $53.6M | $18.9M | $26.2M | $28.3M | $33.2M | $49.36M | $47.34M | $20.76M | $18.73M | $35.58M | $32.92M | $64.2M | $64.71M | $69.68M | $28.17M | $16.97M | $22.23M | $40.2M | $32.78M | $3.48M | $770K | $2.93M | $14.58M | $4.15M | $0 | $26.25M |
| Cash at End | $127.17M | $100.83M | $75.77M | $24.8M | $23.1M | $53.6M | $18.9M | $26.2M | $28.3M | $33.22M | $49.36M | $47.34M | $20.76M | $18.73M | $35.58M | $32.9M | $64.17M | $64.71M | $69.68M | $28.17M | $28.35M | $22.23M | $40.2M | $32.78M | $3.48M | $770K | $2.93M | $14.58M | -$150K | $28.71M |