IES Holdings, Inc.
IESC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $311,842 | $232,501 | $119,787 | $40,200 |
| Dep. & Amort. | $46,941 | $37,103 | $29,407 | $25,500 |
| Deferred Tax | -$3,305 | -$1,126 | $5,185 | -$31 |
| Stock-Based Comp. | $12,931 | $5,532 | $4,372 | $3,775 |
| Change in WC | -$1,732 | -$37,901 | $9,142 | -$56,500 |
| Other Non-Cash | -$80,581 | -$1,705 | -$13,991 | $3,331 |
| Operating Cash Flow | $286,096 | $234,404 | $153,902 | $16,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,253 | -$45,159 | -$17,667 | -$29,300 |
| Net Acquisitions | -$52,368 | -$67,002 | $20,602 | $219 |
| Inv. Purchases | $0 | $0 | -$165 | -$500 |
| Inv. Sales/Matur. | $0 | $0 | -$20,602 | -$219 |
| Other Inv. Act. | -$44,067 | $3,314 | $20,602 | $300 |
| Investing Cash Flow | -$163,688 | -$108,847 | $2,770 | -$29,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,382 | -$4,257 | -$85,997 | $40,520 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41,644 | -$44,028 | -$8,284 | -$18,556 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50,043 | -$52,210 | -$11,469 | -$6,947 |
| Financing Cash Flow | -$96,069 | -$100,495 | -$105,750 | $15,000 |
| Forex Effect | $0 | $0 | $0 | -$100 |
| Net Chg. in Cash | $26,339 | $25,062 | $50,922 | $1,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,832 | $75,770 | $24,848 | $23,100 |
| End Cash | $127,171 | $100,832 | $75,770 | $24,800 |
| Free Cash Flow | $218,843 | $189,245 | $136,235 | -$13,000 |