IES
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $768,415 | $705,733 | $634,444 | $649,021 |
Gross Profit | 194,781 | 163,792 | 143,804 | 140,566 |
EBITDA | 100,700 | 84,162 | 65,571 | 62,996 |
EBIT | 90,087 | 76,341 | 57,954 | 53,718 |
Net Income | 62,100 | 52,909 | 40,956 | 37,789 |
Net Change In Cash | 768,415 | 705,733 | 634,444 | 649,021 |
Free Cash Flow | 65,396 | 26,896 | 18,438 | 50,899 |
Cash | 44,897 | 105,969 | 87,456 | 75,770 |
Basic Shares | 20,496 | 20,479 | 20,435 | 20,426 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,884,358 | $2,377,227 | $2,166,800 | $1,536,500 |
Gross Profit | 696,590 | 444,539 | 318,900 | 288,000 |
EBITDA | 300,876 | 178,921 | 81,684 | 107,784 |
EBIT | 149,514 | 56,216 | 85,869 | |
Net Income | 232,501 | 108,288 | 34,762 | 66,658 |
Net Change In Cash | 2,884,358 | 2,377,227 | 2,166,800 | 1,536,500 |
Cost of Revenue | 1,743 | -30,472 | ||
Free Cash Flow | 189,245 | 136,235 | -13,000 | 30,500 |
Cash | 100,832 | 75,770 | 24,800 | 23,100 |
Basic Shares | 20,414 | 20,413 | 20,894 | 21,086 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $3.02 |
2024-03-31 | $2.58 |
2023-12-31 | $1.87 |
2023-09-30 | $1.74 |
