← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $696.0m | $810.7m | $876.8m | $1.1b | $1.2b | $1.5b | $2.2b | $2.4b | $2.9b | $3.4b | |
| Cost of Revenue | $570.5m | $670.0m | $727.0m | $894.9m | $962.9m | $1.2b | $1.8b | $1.9b | $2.2b | $3.0b | |
| Gross Profit | $127.0m | $140.5m | $150.0m | $182.1m | $228.0m | $288.0m | $318.9m | $444.5m | $696.6m | $859.5m | |
| Operating Income (Loss) | $25.0m | $20.3m | $26.0m | $41.9m | $50.1m | $85.6m | $56.0m | $159.8m | $300.9m | $383.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $2.9m | $5.8m | $4.1m | $4.0m | $6.4m | $13.2m | $13.7m | $13.7m | $13.2m | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | $1.8m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $7.0m | — | $0 | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $6 | $1 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $6 | $1 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $0 | $0 | ($14.8m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | $256k | ($575k) | ($56k) | ($21k) | ($11k) | $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) | |
| Provision for income taxes | ($97.1m) | $5.2m | $38.2m | $6.7m | $8.7m | $16.2m | $12.8m | $38.8m | $72.2m | $96.8m | |
| 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 before Equity Method Investments, Income Taxes, Noncontrolling Interest | $23.8m | $18.8m | $24.3m | $40.1m | $49.3m | $84.9m | $53.0m | $158.5m | $304.7m | $393.9m | |
| 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 | |
| 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 | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $120.8m | $13.4m | ($14.2m) | $33.2m | $41.6m | $66.7m | $34.8m | $108.3m | $219.1m | $311.8m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $119.7m | $13.3m | ($14.1m) | $33.5m | $40.6m | $68.7m | $40.2m | $108.3m | $219.1m | $311.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $100k | $172k | $354k | $272k | ($1.0m) | $2.0m | $5.4m | $11.5m | $13.4m | ($5.9m) | |
| Earnings Per Share, Basic | $5.63 | $0.62 | ($0.67) | $1.56 | $1.96 | $3.19 | $1.45 | $4.58 | $10.02 | $15.22 | |
| Earnings Per Share, Diluted | $5.62 | $0.62 | ($0.67) | $1.55 | $1.94 | $3.15 | $1.44 | $4.54 | $9.89 | $15.02 | |
| 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 | |
| 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 | |
| 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 | |
| Other Nonoperating Income (Expense) | — | — | — | $148k | ($12k) | $286k | ($37k) | $1.8m | $5.1m | — | |
| Interest Expense | $1.3m | $1.7m | $1.9m | $1.9m | $777k | $962k | $3.0m | $3.0m | $1.3m | $1.8m | |
| Interest Expense, Debt | $1.3m | $1.7m | $1.9m | $1.9m | $777k | $962k | $3.0m | $3.0m | $1.3m | $1.8m | |
| Labor and Related Expense | — | $3.9m | — | — | — | — | — | — | — | — | |
| Cost of services | $569.0m | $670.2m | $726.9m | $894.9m | $962.9m | $1.2b | $1.8b | $1.9b | $2.2b | $2.5b | |
| Selling, general and administrative expenses | $100.6m | $120.4m | $123.9m | $140.6m | $170.9m | $202.3m | $262.7m | $298.6m | $396.7m | $475.0m | |
| Goodwill impairment expense | — | — | $0 | $0 | $7.0m | $0 | $0 | — | — | — | |
| Other (income) expense, net | ($83k) | ($165k) | ($340k) | ($148k) | $12k | ($286k) | $37k | ($1.8m) | ($5.1m) | ($12.2m) | |
| Income Tax Expense (Benefit) | ($97.1m) | $5.2m | $38.2m | $6.7m | $8.7m | $16.2m | $12.8m | $38.8m | $72.2m | $96.8m | |
| Other Operating Income (Expense), Net | $83k | $165k | $340k | $41.9m | $50.1m | $85.6m | $56.0m | $159.8m | $300.9m | $383.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.