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10-Q

Quarterly Report

IES Holdings, Inc. IESC

0001048268-25-000106

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 31, 2025 19.85M sh
Shares Diluted Q3 2025 · Jun 30, 2025 20.1M sh
Shares Diluted Q3 2025 · Jun 30, 2025 20.19M sh
Shares Diluted Q3 2025 · Jun 30, 2024 20.5M sh
Shares Diluted Q3 2025 · Jun 30, 2024 20.46M sh
Stock Repurchased Q3 2025 · Jun 30, 2025 $41.59M
Stock Repurchased Q3 2025 · Jun 30, 2024 $24.32M
Operating Cash Flow Q3 2025 · Jun 30, 2025 $154.1M
Operating Cash Flow Q3 2025 · Jun 30, 2024 $141.62M
Long Term Debt Q3 2025 · Jun 30, 2025 $20M
Long Term Debt Q3 2025 · Sep 30, 2024 $0
Cash And Equivalents Q3 2025 · Jun 30, 2025 $101.45M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $100.83M
Stockholders Equity Q3 2025 · Jun 30, 2025 $781.44M
Stockholders Equity Q3 2025 · Mar 31, 2025 $705.78M
Stockholders Equity Q3 2025 · Sep 30, 2024 $611.11M
Stockholders Equity Q3 2025 · Jun 30, 2024 $567.52M
Stockholders Equity Q3 2025 · Mar 31, 2024 $534.81M
Stockholders Equity Q3 2025 · Sep 30, 2023 $449.99M
Current Liabilities Q3 2025 · Jun 30, 2025 $546.57M
Current Liabilities Q3 2025 · Sep 30, 2024 $522.55M
Total Liabilities Q3 2025 · Jun 30, 2025 $647.3M
Total Liabilities Q3 2025 · Sep 30, 2024 $591.92M
Current Assets Q3 2025 · Jun 30, 2025 $1.01B
Current Assets Q3 2025 · Sep 30, 2024 $871.69M
Total Assets Q3 2025 · Jun 30, 2025 $1.47B
Total Assets Q3 2025 · Sep 30, 2024 $1.24B
Total Assets Q3 2025 · Jun 30, 2024 $1.16B
Eps Diluted Q3 2025 · Jun 30, 2025 $3.81
Eps Diluted Q3 2025 · Jun 30, 2025 $10.03
Eps Diluted Q3 2025 · Jun 30, 2024 $2.67
Eps Diluted Q3 2025 · Jun 30, 2024 $6.84
Eps Basic Q3 2025 · Jun 30, 2025 $3.86
Eps Basic Q3 2025 · Jun 30, 2025 $10.16
Eps Basic Q3 2025 · Jun 30, 2024 $2.71
Eps Basic Q3 2025 · Jun 30, 2024 $6.92
Sga Expense Q3 2025 · Jun 30, 2025 $127.33M
Sga Expense Q3 2025 · Jun 30, 2025 $346.42M
Sga Expense Q3 2025 · Jun 30, 2024 $104.69M
Sga Expense Q3 2025 · Jun 30, 2024 $285.82M
Operating Income Q3 2025 · Jun 30, 2025 $111.9M
Operating Income Q3 2025 · Jun 30, 2025 $279.22M
Operating Income Q3 2025 · Jun 30, 2024 $90.18M
Operating Income Q3 2025 · Jun 30, 2024 $225.88M
Gross Profit Q3 2025 · Jun 30, 2025 $239.6M
Gross Profit Q3 2025 · Jun 30, 2025 $626.49M
Gross Profit Q3 2025 · Jun 30, 2024 $194.78M
Gross Profit Q3 2025 · Jun 30, 2024 $510.2M
Cost Of Revenue Q3 2025 · Jun 30, 2025 $650.56M
Cost Of Revenue Q3 2025 · Jun 30, 2025 $1.85B
Cost Of Revenue Q3 2025 · Jun 30, 2024 $573.63M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $1.6B
Revenue Q3 2025 · Jun 30, 2025 $890.16M
Revenue Q3 2025 · Jun 30, 2025 $2.47B
Revenue Q3 2025 · Jun 30, 2024 $768.42M
Revenue Q3 2025 · Jun 30, 2024 $2.11B