← IES Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $696.0m |
$810.7m
+16.49%
|
$876.8m
+8.15%
|
$1.1b
+22.83%
|
$1.2b
+10.57%
|
$1.5b
+29.02%
|
$2.2b
+41.02%
|
$2.4b
+9.71%
|
$2.9b
+21.33%
|
$3.4b
+16.89%
|
$4.0b
+18.22%
|
|
| Cost of Revenue | $569.0m |
$670.2m
+17.79%
|
$726.9m
+8.45%
|
$894.9m
+23.12%
|
$962.9m
+7.60%
|
$1.2b
+29.66%
|
$1.8b
+48.01%
|
$1.9b
+4.59%
|
$2.2b
+13.20%
|
$2.5b
+14.82%
|
$2.9b
+16.93%
|
|
| Cost of services | $569.0m |
$670.2m
+17.79%
|
$726.9m
+8.45%
|
$894.9m
+23.12%
|
$962.9m
+7.60%
|
$1.2b
+29.66%
|
$1.8b
+48.01%
|
$1.9b
+4.59%
|
$2.2b
+13.20%
|
$2.5b
+14.82%
|
— | |
| Gross Profit | $127.0m |
$140.5m
+10.65%
|
$150.0m
+6.74%
|
$182.1m
+21.43%
|
$228.0m
+25.18%
|
$288.0m
+26.34%
|
$318.9m
+10.74%
|
$444.5m
+39.38%
|
$696.6m
+56.70%
|
$859.5m
+23.39%
|
$1.0b
+21.99%
|
|
| Selling, General and Administrative Expense | $100.6m | $120.4m | $123.9m | $140.6m | $170.9m | $202.3m | $262.7m | $298.6m | $396.7m | $475.0m | $555.0m | |
| Labor and Related Expense | — | $3.9m | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $2.9m | $5.8m | $4.1m | $4.0m | $6.4m | $13.2m | $13.7m | $13.7m | $13.2m | — | — | |
| Operating Income (Loss) | $25.0m |
$20.3m
-18.50%
|
$26.0m
+27.59%
|
$41.9m
+61.25%
|
$50.1m
+19.67%
|
$85.6m
+70.88%
|
$56.0m
-34.56%
|
$159.8m
+185.27%
|
$300.9m
+88.31%
|
$383.5m
+27.47%
|
$493.5m
+28.67%
|
|
| Other Operating Income (Expense), Net | $83k | $165k | $340k | $41.9m | $50.1m | $85.6m | $56.0m | $159.8m | $300.9m | $383.5m | $493.5m | |
| Interest Expense | $1.3m | $1.7m | $1.9m | $1.9m | $777k | $962k | $3.0m | $3.0m | $1.3m | $1.8m | $2.9m | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | $1.8m | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | $148k | ($12k) | $286k | ($37k) | $1.8m | $5.1m | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $0 | $0 | ($14.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23.8m | $18.8m | $24.3m | $40.1m | $49.3m | $84.9m | $53.0m | $158.5m | $304.7m | $393.9m | $578.2m | |
| Income Tax Expense (Benefit) | ($97.1m) | $5.2m | $38.2m | $6.7m | $8.7m | $16.2m | $12.8m | $38.8m | $72.2m | $96.8m | $139.3m | |
| Net Income (Loss) Attributable to Parent | $120.8m |
$13.4m
-88.89%
|
($14.2m)
-205.48%
|
$33.2m
+334.56%
|
$41.6m
+25.28%
|
$66.7m
+60.24%
|
$34.8m
-47.85%
|
$108.3m
+211.51%
|
$219.1m
+102.35%
|
$311.8m
+42.32%
|
$454.2m
+45.64%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $119.7m |
$13.3m
-88.91%
|
($14.1m)
-206.31%
|
$33.5m
+337.21%
|
$40.6m
+21.14%
|
$68.7m
+69.34%
|
$40.2m
-41.48%
|
$108.3m
+169.47%
|
$219.1m
+102.35%
|
$311.8m
+42.32%
|
$454.2m
+45.64%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $100k | $172k | $354k | $272k | ($1.0m) | $2.0m | $5.4m | $11.5m | $13.4m | ($5.9m) | $454.2m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | $256k | ($575k) | ($56k) | ($21k) | ($11k) | $0 | — | — | |
| Earnings Per Share, Basic | $5.63 | $0.62 | ($0.67) | $1.56 | $1.96 | $3.19 | $1.45 | $4.58 | $10.02 | $15.22 | $22.82 | |
| Earnings Per Share, Diluted | $5.62 | $0.62 | ($0.67) | $1.55 | $1.94 | $3.15 | $1.44 | $4.54 | $9.89 | $15.02 | $22.51 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $6 | $1 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $6 | $1 | — | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 21.3m | 21.3m | 21.2m | 21.1m | 20.8m | 20.8m | 20.7m | 20.2m | 20.2m | 19.9m | 19.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 21.5m | 21.5m | 21.2m | 21.3m | 21.1m | 21.1m | 20.9m | 20.4m | 20.4m | 20.2m | 20.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $7.0m | — | $0 | — | — | — | — | |
| Goodwill impairment expense | — | — | $0 | $0 | $7.0m | $0 | $0 | — | — | — | — | |
| Contingent consideration | $652k | ($145k) | $103k | ($374k) | $11k | $211k | $277k | $277k | $714k | $1.1m | — | |
| Loss (gain) on sale of assets | $810k | ($69k) | ($15k) | $52k | $0 | ($47k) | ($69k) | ($14.1m) | ($1.7m) | ($155k) | — | |
| Other (income) expense, net | ($83k) | ($165k) | ($340k) | ($148k) | $12k | ($286k) | $37k | ($1.8m) | ($5.1m) | ($12.2m) | $85.6m | |
| Comprehensive income (loss) attributable to IES Holdings, Inc. | $120.8m | $13.4m | ($14.2m) | $33.2m | $41.6m | $66.7m | $34.8m | $108.3m | $219.1m | $306.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $120.8m | $13.4m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $120.9m | $13.6m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.