IES Holdings, Inc. (IESC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 974.2M | 870.96M | 897.8M | 890.16M | 833.96M | 749.55M | 775.77M | 768.41M | 705.73M | 634.44M | 649.02M | 584.45M | 568.88M | 574.87M | 617.4M | 567.3M | 501.59M | 480.5M | 483.8M | 405.87M |
| Revenue Growth % | 16.82% | 16.2% | 15.73% | 15.84% | 18.17% | 18.14% | 19.53% | 31.48% | 24.06% | 10.36% | 5.12% | 3.02% | 13.41% | 19.64% | 27.61% | 39.77% | 51.1% | 52.62% | 43.17% | 38.46% |
| Cost of Goods Sold | 735.5M | 650.94M | 664.8M | 650.56M | 625.09M | 571.52M | 589.37M | 573.63M | 534.12M | 490.64M | 508.45M | 476.84M | 467.95M | 479.44M | 519.5M | 484.5M | 443.09M | 400.8M | 392.2M | 333.04M |
| COGS % of Revenue | 75.5% | 74.74% | 74.05% | 73.08% | 74.95% | 76.25% | 75.97% | 74.65% | 75.68% | 77.33% | 78.34% | 81.59% | 82.26% | 83.4% | 84.14% | 85.4% | 88.34% | 83.41% | 81.07% | 82.06% |
| Gross Profit | 238.7M | 220.01M | 233M | 239.6M | 208.87M | 178.03M | 186.39M | 194.78M | 171.61M | 143.8M | 140.57M | 107.61M | 100.93M | 95.44M | 97.9M | 82.8M | 58.51M | 79.7M | 91.6M | 72.83M |
| Gross Margin % | 24.5% | 25.26% | 25.95% | 26.92% | 25.05% | 23.75% | 24.03% | 25.35% | 24.32% | 22.67% | 21.66% | 18.41% | 17.74% | 16.6% | 15.86% | 14.6% | 11.66% | 16.59% | 18.93% | 17.94% |
| Gross Profit Growth % | 14.28% | 23.59% | 25.01% | 23.01% | 21.71% | 23.8% | 32.6% | 81.01% | 70.04% | 50.68% | 43.58% | 29.96% | 72.5% | 19.75% | 6.88% | 13.69% | -9.81% | 35.82% | 27.31% | 24.88% |
| Operating Expenses | 126.4M | 121.81M | 128.6M | 127.69M | 116.17M | 103.04M | 111.4M | 104.69M | 93.9M | 85.85M | 87.21M | 73.29M | 69.32M | 67.77M | 72.8M | 67.09M | 63.43M | 59.4M | 61.5M | 50.34M |
| OpEx % of Revenue | 12.97% | 13.99% | 14.32% | 14.35% | 13.93% | 13.75% | 14.36% | 13.62% | 13.31% | 13.53% | 13.44% | 12.54% | 12.18% | 11.79% | 11.79% | 11.83% | 12.65% | 12.36% | 12.71% | 12.4% |
| Selling, General & Admin | 126.4M | 121.81M | 128.6M | 127.33M | 116.04M | 103.04M | 110.87M | 104.69M | 95.27M | 85.85M | 87.21M | 74.3M | 69.35M | 67.77M | 72.8M | 67.09M | 63.43M | 59.4M | 61.5M | 50.34M |
| SG&A % of Revenue | 12.97% | 13.99% | 14.32% | 14.3% | 13.91% | 13.75% | 14.29% | 13.62% | 13.5% | 13.53% | 13.44% | 12.71% | 12.19% | 11.79% | 11.79% | 11.83% | 12.65% | 12.36% | 12.71% | 12.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 361K | 130K | 0 | 528K | 0 | -1000K | 0 | 0 | -1000K | -33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 112.3M | 97.73M | 104.44M | 111.9M | 92.69M | 74.62M | 75M | 90.18M | 77.71M | 57.99M | 53.19M | 34.32M | 31.61M | 27.67M | 25.03M | 15.64M | -4.92M | 20.3M | 30.1M | 22.45M |
| Operating Margin % | 11.53% | 11.22% | 11.63% | 12.57% | 11.12% | 9.96% | 9.67% | 11.74% | 11.01% | 9.14% | 8.19% | 5.87% | 5.56% | 4.81% | 4.05% | 2.76% | -0.98% | 4.22% | 6.22% | 5.53% |
| Operating Income Growth % | 21.15% | 30.98% | 39.26% | 24.09% | 19.28% | 28.68% | 41.01% | 162.76% | 145.85% | 109.58% | 112.46% | 119.47% | 741.96% | 36.31% | -16.84% | -30.35% | -128.6% | 27.65% | 4.09% | 59.65% |
| EBITDA | 128.4M | 97.89M | 116.69M | 123.57M | 104.64M | 85.71M | 86.05M | 100.79M | 85.53M | 65.61M | 62.46M | 41.2M | 38.47M | 34.06M | 31.76M | 22.01M | 1.23M | 26.51M | 36.11M | 28.51M |
| EBITDA Margin % | 13.18% | 11.24% | 13% | 13.88% | 12.55% | 11.43% | 11.09% | 13.12% | 12.12% | 10.34% | 9.62% | 7.05% | 6.76% | 5.92% | 5.14% | 3.88% | 0.25% | 5.52% | 7.46% | 7.02% |
| EBITDA Growth % | 22.7% | 14.21% | 35.6% | 22.6% | 22.34% | 30.64% | 37.76% | 144.65% | 122.32% | 92.63% | 96.68% | 87.18% | 3022.89% | 28.45% | -12.04% | -22.81% | -94.65% | 33.08% | 10.66% | 65.17% |
| D&A (Non-Cash Add-back) | 16.1M | 153K | 12.24M | 11.66M | 11.95M | 11.09M | 11.05M | 10.61M | 7.82M | 7.62M | 9.28M | 6.88M | 6.86M | 6.39M | 6.73M | 6.37M | 6.16M | 6.21M | 6M | 6.06M |
| EBIT | 150.2M | 116.41M | 109.13M | 109.14M | 98.85M | 78.11M | 75.52M | 89.53M | 76.51M | 59.31M | 53.72M | 34.44M | 33.31M | 39.9M | 25.84M | 15.44M | -4.95M | 19.45M | 30.14M | 22.48M |
| Net Interest Income | -1.5M | 531K | 374K | -99K | 391K | 445K | 591K | 649K | 685K | 779K | -398K | -391K | -1.05M | -1.18M | -1.23M | -761K | -543K | -436K | -325K | -240K |
| Interest Income | 0 | 844K | 870K | 435K | 657K | 963K | 731K | 1.04M | 1.09M | 1.18M | 0 | 0 | -67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.5M | 313K | 496K | 534K | 266K | 518K | 140K | 395K | 406K | 397K | 398K | 391K | 982K | 1.18M | 1.23M | 761K | 543K | 436K | 325K | 240K |
| Other Income/Expense | 36.4M | 22.44M | 19.11M | -3.15M | 5.99M | 3.04M | 5.3M | -965K | -1.54M | 996K | 134K | -202K | 719K | 11.11M | -424K | -963K | -419K | -1.22M | -287K | -161K |
| Pretax Income | 148.7M | 120.17M | 123.55M | 108.75M | 98.68M | 77.66M | 80.3M | 89.21M | 76.17M | 58.99M | 53.32M | 34.12M | 32.33M | 38.78M | 24.61M | 14.67M | -5.34M | 19.08M | 29.82M | 22.29M |
| Pretax Margin % | 15.26% | 13.8% | 13.76% | 12.22% | 11.83% | 10.36% | 10.35% | 11.61% | 10.79% | 9.3% | 8.22% | 5.84% | 5.68% | 6.75% | 3.99% | 2.59% | -1.07% | 3.97% | 6.16% | 5.49% |
| Income Tax | 38.3M | 28.41M | 21.27M | 29.46M | 26.09M | 19.98M | 14.82M | 22.57M | 19.37M | 15.4M | 12.31M | 8.26M | 8.16M | 10.03M | 6.5M | 3.61M | -1.29M | 4M | 6.34M | 2.64M |
| Effective Tax Rate % | 25.76% | 23.64% | 17.21% | 27.09% | 26.44% | 25.73% | 18.46% | 25.3% | 25.43% | 26.1% | 23.09% | 24.22% | 25.23% | 25.86% | 26.41% | 24.59% | 24.2% | 20.97% | 21.27% | 11.84% |
| Net Income | 110M | 91.44M | 101.79M | 77.23M | 70.65M | 56.3M | 63.15M | 62.1M | 52.91M | 40.96M | 37.79M | 22.55M | 21.55M | 26.4M | 16.2M | 9.46M | -5.41M | 14.5M | 22.4M | 19.3M |
| Net Margin % | 11.29% | 10.5% | 11.34% | 8.68% | 8.47% | 7.51% | 8.14% | 8.08% | 7.5% | 6.46% | 5.82% | 3.86% | 3.79% | 4.59% | 2.62% | 1.67% | -1.08% | 3.02% | 4.63% | 4.76% |
| Net Income Growth % | 55.69% | 62.41% | 61.19% | 24.36% | 33.53% | 37.47% | 67.11% | 175.44% | 145.51% | 55.12% | 133.27% | 138.2% | 498.21% | 82.08% | -27.68% | -50.96% | -142.16% | 19.85% | 53.42% | 57.43% |
| Net Income (Continuing) | 110.4M | 91.77M | 102.28M | 79.29M | 72.59M | 57.68M | 65.47M | 66.64M | 56.8M | 43.59M | 41.01M | 25.85M | 24.17M | 28.75M | 18.09M | 11.06M | -4.05M | 15.08M | 23.47M | 19.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.6M | 4.13M | 4.01M | 40.98M | 40.75M | 39.94M | 41M | 38.92M | 60.16M | 54.97M | 49.95M | 44.51M | 36.59M | 33.23M | 29.19M | 26.39M | 24.46M | 24.07M | 24.59M | 23.37M |
| EPS (Diluted) | 5.44 | 4.51 | 4.99 | 3.81 | 3.50 | 2.72 | 3.09 | 2.67 | 2.29 | 1.87 | 1.66 | 0.82 | 0.92 | 1.14 | 0.72 | 0.33 | -0.30 | 0.69 | 1.07 | 0.92 |
| EPS Growth % | 55.43% | 65.81% | 61.49% | 42.7% | 52.84% | 45.45% | 86.14% | 225.61% | 148.91% | 64.04% | 130.56% | 148.48% | 406.67% | 65.22% | -32.71% | -64.13% | -151.72% | 18.97% | 57.35% | 58.62% |
| EPS (Basic) | 5.51 | 4.58 | 5.06 | 3.86 | 3.54 | 2.76 | 3.13 | 2.71 | 2.32 | 1.89 | 1.68 | 0.82 | 0.93 | 1.15 | 0.73 | 0.33 | -0.30 | 0.70 | 1.08 | 0.93 |
| Diluted Shares Outstanding | 20.19M | 20.17M | 20.15M | 20.21M | 20.21M | 20.25M | 20.46M | 20.5M | 20.48M | 20.44M | 20.43M | 20.41M | 20.39M | 20.45M | 20.71M | 20.94M | 20.77M | 20.96M | 21.08M | 21.09M |
| Basic Shares Outstanding | 19.93M | 19.89M | 19.85M | 19.97M | 19.97M | 19.99M | 20.19M | 20.22M | 20.23M | 20.2M | 20.19M | 20.18M | 20.17M | 20.24M | 20.48M | 20.72M | 20.77M | 20.7M | 20.82M | 20.83M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |