IESC
IES Holdings, Inc.
Price Chart
Latest Quote
$747.49
+36.95 (+5.20%)
Current Price
| Previous Close | $710.54 |
| Open | $738.96 |
| Day High | $780.00 |
| Day Low | $717.38 |
| Volume | 447,143 |
Stock Information
| Shares Outstanding | 19.92M |
| Total Debt | $107.38M |
| Cash Equivalents | $262.64M |
| Revenue | $3.63B |
| Net Income | $377.96M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $14.89B |
| P/E Ratio | 39.84 |
| EPS (TTM) | $18.76 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.74B |
| Sales | $3.63B |
| Income | $377.96M |
| Book/sh | $53.84 |
| Cash/sh | $13.18 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.36 |
| Current Ratio | 1.55 |
| Debt/Eq | 9.97 |
| EPS Growth TTM | 55.60% |
Returns & Margins
| ROA | 15.90% |
| ROE | 42.07% |
| Gross Margin | 26.08% |
| Operating Margin | 11.53% |
| Profit Margin | 10.47% |
Ownership
| Insider Ownership | 3.09% |
| Institutional Ownership | 96.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 4.10 |
| P/B | 13.88 |
Analyst Data
| Recommendation | none |
| Target Price | $700.00 |
Technical Indicators
| SMA20 | $714.71 |
| SMA50 | $660.59 |
| SMA200 | $486.13 |
| RSI | 52.90 |
| ATR | 50.4943 |
| Shares Float | 9.26M |
| Short Float | 10.07% |
| Short Ratio | 3.05 |
| Volatility | 1.79 |
| Rel Volume | 2.09 |
Performance History
| Week | +7.43% |
| Month | +13.32% |
| Quarter | +50.79% |
| 6 Months | +82.26% |
| YTD | +83.70% |
| Year | +165.64% |
| 3 Years | +1303.21% |
| 5 Years | +1342.75% |
| 10 Years | +6026.97% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $747.49 | 448,100 |
| 2026-06-23 | $710.54 | 205,400 |
| 2026-06-22 | $754.74 | 174,200 |
| 2026-06-18 | $712.39 | 254,300 |
| 2026-06-17 | $685.18 | 198,700 |
| 2026-06-16 | $695.81 | 170,300 |
| 2026-06-15 | $726.41 | 178,500 |
| 2026-06-12 | $749.83 | 214,100 |
| 2026-06-11 | $731.33 | 126,200 |
| 2026-06-10 | $678.20 | 205,300 |
| 2026-06-09 | $726.31 | 206,500 |
| 2026-06-08 | $734.91 | 164,500 |
| 2026-06-05 | $720.72 | 184,200 |
| 2026-06-04 | $742.09 | 118,100 |
| 2026-06-03 | $724.45 | 217,200 |
| 2026-06-02 | $704.89 | 194,300 |
| 2026-06-01 | $677.43 | 201,300 |
| 2026-05-29 | $678.35 | 353,300 |
| 2026-05-28 | $698.96 | 237,700 |
| 2026-05-27 | $694.20 | 235,700 |
| 2026-05-26 | $696.85 | 167,200 |
About IES Holdings, Inc.
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. It also designs and installs audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. The Residential segment offers electrical installations to single-family housing and multi-family apartments; heating, ventilation and air conditioning and plumbing installation services; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. The Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, wind farms, solar facilities, municipal infrastructures, and health care facilities. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. IES Holdings, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
đ° Latest News
Dow Jones Component's Spinoff Joins S&P 500. Shares Jump.
Investor's Business Daily âĸ 2026-06-24T20:23:59Z
Wall Street Hasnât Discovered This Winning Stock. That Means Now Could Be a Good Time to Buy.
Barchart âĸ 2026-06-24T15:55:02Z
What to Know About This Fund's $59 Million Astronics Bet Amid a 170% One-Year Stock Surge
Motley Fool âĸ 2026-05-23T22:25:48Z
This Chip Stock Soared 325%. Why One Investor Still Sold $89 Million Worth
Motley Fool âĸ 2026-05-23T22:20:32Z
Impressive Earnings May Not Tell The Whole Story For IES Holdings (NASDAQ:IESC)
Simply Wall St. âĸ 2026-05-11T11:16:48Z
IES Holdings (IESC) Subsidiary to Acquire Broadwind Texas Facility Assets
Insider Monkey âĸ 2026-05-09T10:54:35Z
IES Holdings (IESC) Is Up 17.8% After Data Center-Fueled Q2 Beat - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-05-07T18:21:42Z
IES Holdings (IESC) FQ2 Revenue Grows 17% on Data Center Demand
Insider Monkey âĸ 2026-05-07T15:29:53Z
A Look At IES Holdings (IESC) Valuation After Strong Q2 2026 Results And Gulf Island Fabrication Acquisition
Simply Wall St. âĸ 2026-05-06T21:13:42Z
Four Data Center Stocks Flash Bullish Signs, Outpace Market Recovery
Investor's Business Daily âĸ 2026-04-10T20:09:19Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,511,971,000 | $2,187,768,000 | $1,932,688,000 | $1,847,878,000 |
| Cost Of Revenue | $2,511,971,000 | $2,187,768,000 | $1,932,688,000 | $1,847,878,000 |
| Total Revenue | $3,371,468,000 | $2,884,358,000 | $2,377,227,000 | $2,166,808,000 |
| Operating Revenue | $3,371,468,000 | $2,884,358,000 | $2,377,227,000 | $2,166,808,000 |
| Expenses | ||||
| Interest Expense | $1,339,000 | $1,051,000 | $2,754,000 | $2,771,000 |
| Total Expenses | $2,986,949,000 | $2,584,452,000 | $2,231,313,000 | $2,110,592,000 |
| Other Income Expense | $8,255,000 | $2,056,000 | $15,092,000 | $-255,000 |
| Other Non Operating Income Expenses | $9,245,000 | $1,086,000 | $1,230,000 | $-47,000 |
| Net Non Operating Interest Income Expense | $1,111,000 | $2,704,000 | $-2,458,000 | $-2,960,000 |
| Total Other Finance Cost | $475,000 | $287,000 | $268,000 | $199,000 |
| Interest Expense Non Operating | $1,339,000 | $1,051,000 | $2,754,000 | $2,771,000 |
| Operating Expense | $474,978,000 | $396,684,000 | $298,625,000 | $262,714,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $305,975,000 | $219,116,000 | $108,288,000 | $34,762,000 |
| Net Interest Income | $1,111,000 | $2,704,000 | $-2,458,000 | $-2,960,000 |
| Interest Income | $2,925,000 | $4,042,000 | $564,000 | $10,000 |
| Normalized Income | $306,721,688 | $218,375,760 | $97,814,911 | $34,919,708 |
| Net Income From Continuing And Discontinued Operation | $305,975,000 | $219,116,000 | $108,288,000 | $34,762,000 |
| Total Operating Income As Reported | $383,529,000 | $300,876,000 | $159,776,000 | $56,008,000 |
| Net Income Common Stockholders | $303,058,000 | $201,976,000 | $92,576,000 | $30,046,000 |
| Net Income | $305,975,000 | $219,116,000 | $108,288,000 | $34,762,000 |
| Net Income Including Noncontrolling Interests | $311,842,000 | $232,501,000 | $119,787,000 | $40,186,000 |
| Net Income Continuous Operations | $311,842,000 | $232,501,000 | $119,787,000 | $40,186,000 |
| Earnings From Equity Interest Net Of Tax | $14,762,000 | $0 | $0 | - |
| Pretax Income | $393,885,000 | $304,666,000 | $158,548,000 | $53,001,000 |
| Special Income Charges | $-990,000 | $970,000 | $13,862,000 | $-208,000 |
| Interest Income Non Operating | $2,925,000 | $4,042,000 | $564,000 | $10,000 |
| Operating Income | $384,519,000 | $299,906,000 | $145,914,000 | $56,216,000 |
| Gross Profit | $859,497,000 | $696,590,000 | $444,539,000 | $318,930,000 |
| Per Share | ||||
| Diluted EPS | $15.02 | $9.89 | $4.54 | $1.44 |
| Basic EPS | $15.22 | $10.02 | $4.58 | $1.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-243,312 | $229,760 | $3,388,911 | $-50,292 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $443,155,000 | $341,850,000 | $176,847,000 | $81,448,000 |
| Total Unusual Items | $-990,000 | $970,000 | $13,862,000 | $-208,000 |
| Total Unusual Items Excluding Goodwill | $-990,000 | $970,000 | $13,862,000 | $-208,000 |
| Reconciled Depreciation | $46,941,000 | $37,103,000 | $29,407,000 | $25,468,000 |
| EBITDA (Bullshit earnings) | $442,165,000 | $342,820,000 | $190,709,000 | $81,240,000 |
| EBIT | $395,224,000 | $305,717,000 | $161,302,000 | $55,772,000 |
| Diluted Average Shares | $20,183,000 | $20,415,000 | $20,413,032 | $20,895,000 |
| Basic Average Shares | $19,917,000 | $20,160,000 | $20,196,850 | $20,668,000 |
| Diluted NI Availto Com Stockholders | $303,058,000 | $201,976,000 | $92,576,000 | $30,046,000 |
| Otherunder Preferred Stock Dividend | $2,917,000 | $17,140,000 | $15,712,000 | $4,716,000 |
| Minority Interests | $-5,867,000 | $-13,385,000 | $-11,499,000 | $-5,424,000 |
| Tax Provision | $96,805,000 | $72,165,000 | $38,761,000 | $12,815,000 |
| Gain On Sale Of Ppe | $155,000 | $1,684,000 | $14,139,000 | $69,000 |
| Restructuring And Mergern Acquisition | $1,145,000 | $714,000 | $277,000 | $277,000 |
| Selling General And Administration | $474,978,000 | $396,684,000 | $298,625,000 | $262,714,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $734,480,000 | $471,263,000 | $301,382,000 | $196,957,000 |
| Total Assets | $1,595,661,000 | $1,244,026,000 | $981,600,000 | $934,709,000 |
| Total Non Current Assets | $510,180,000 | $372,332,000 | $310,304,000 | $310,311,000 |
| Other Non Current Assets | $13,369,000 | $13,871,000 | $16,147,000 | $1,746,000 |
| Non Current Deferred Assets | $16,055,000 | $22,458,000 | $20,383,000 | $20,519,000 |
| Non Current Deferred Taxes Assets | $16,055,000 | $22,458,000 | $20,383,000 | $20,519,000 |
| Goodwill And Other Intangible Assets | $149,475,000 | $139,850,000 | $148,603,000 | $164,331,000 |
| Other Intangible Assets | $41,645,000 | $45,890,000 | $56,208,000 | $71,936,000 |
| Current Assets | $1,085,481,000 | $871,694,000 | $671,296,000 | $624,398,000 |
| Other Current Assets | $20,870,000 | $14,366,000 | $10,481,000 | $15,350,000 |
| Inventory | $111,536,000 | $101,728,000 | $95,655,000 | $96,333,000 |
| Receivables | $721,317,000 | $619,765,000 | $489,390,000 | $487,867,000 |
| Other Receivables | $69,229,000 | $60,139,000 | $48,620,000 | $52,076,000 |
| Accounts Receivable | $652,088,000 | $559,626,000 | $440,770,000 | $435,791,000 |
| Allowance For Doubtful Accounts Receivable | $-4,340,000 | $-1,818,000 | $-1,649,000 | $-5,361,000 |
| Gross Accounts Receivable | $656,428,000 | $561,444,000 | $442,419,000 | $441,152,000 |
| Cash Cash Equivalents And Short Term Investments | $231,758,000 | $135,835,000 | $75,770,000 | $24,848,000 |
| Cash And Cash Equivalents | $127,171,000 | $100,832,000 | $75,770,000 | $24,848,000 |
| Prepaid Assets | - | - | - | $15,350,000 |
| Debt | ||||
| Total Debt | $88,095,000 | $62,426,000 | $61,594,000 | $137,091,000 |
| Long Term Debt And Capital Lease Obligation | $61,967,000 | $40,445,000 | $42,098,000 | $119,772,000 |
| Current Debt And Capital Lease Obligation | $26,128,000 | $21,981,000 | $19,496,000 | $17,319,000 |
| Net Debt | - | - | - | $56,780,000 |
| Long Term Debt | - | - | - | $81,628,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $707,699,000 | $591,917,000 | $481,664,000 | $544,228,000 |
| Total Non Current Liabilities Net Minority Interest | $74,271,000 | $69,363,000 | $81,096,000 | $142,342,000 |
| Other Non Current Liabilities | $5,549,000 | $12,241,000 | $16,951,000 | $12,677,000 |
| Tradeand Other Payables Non Current | $6,755,000 | $16,677,000 | $22,047,000 | $9,893,000 |
| Current Liabilities | $633,428,000 | $522,554,000 | $400,568,000 | $401,886,000 |
| Current Deferred Liabilities | $176,782,000 | $158,972,000 | $103,771,000 | $84,936,000 |
| Payables And Accrued Expenses | $270,078,000 | $225,136,000 | $186,634,000 | $224,441,000 |
| Payables | $216,805,000 | $172,159,000 | $149,005,000 | $184,963,000 |
| Total Tax Payable | $7,449,000 | $22,778,000 | $10,414,000 | - |
| Income Tax Payable | $7,449,000 | $22,778,000 | $10,414,000 | - |
| Accounts Payable | $209,356,000 | $149,381,000 | $138,591,000 | $184,963,000 |
| Equity | ||||
| Common Stock Equity | $883,955,000 | $611,113,000 | $449,985,000 | $361,288,000 |
| Total Equity Gross Minority Interest | $887,962,000 | $652,109,000 | $499,936,000 | $390,481,000 |
| Stockholders Equity | $883,955,000 | $611,113,000 | $449,985,000 | $361,288,000 |
| Retained Earnings | $800,818,000 | $497,760,000 | $295,784,000 | $203,197,000 |
| Long Term Equity Investment | $59,662,000 | $0 | - | - |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $2,195,066 | $2,077,859 | $1,855,311 | $1,707,629 |
| Ordinary Shares Number | $19,854,463 | $19,971,670 | $20,194,218 | $20,341,900 |
| Share Issued | $22,049,529 | $22,049,529 | $22,049,529 | $22,049,529 |
| Tangible Book Value | $734,480,000 | $471,263,000 | $301,382,000 | $196,957,000 |
| Invested Capital | $883,955,000 | $611,113,000 | $449,985,000 | $442,916,000 |
| Working Capital | $452,053,000 | $349,140,000 | $270,728,000 | $222,512,000 |
| Capital Lease Obligations | $88,095,000 | $62,426,000 | $61,594,000 | $55,463,000 |
| Total Capitalization | $883,955,000 | $611,113,000 | $449,985,000 | $442,916,000 |
| Minority Interest | $4,007,000 | $40,996,000 | $49,951,000 | $29,193,000 |
| Treasury Stock | $127,751,000 | $90,325,000 | $49,450,000 | $44,000,000 |
| Additional Paid In Capital | $210,668,000 | $203,458,000 | $203,431,000 | $201,871,000 |
| Capital Stock | $220,000 | $220,000 | $220,000 | $220,000 |
| Common Stock | $220,000 | $220,000 | $220,000 | $220,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $61,967,000 | $40,445,000 | $42,098,000 | $38,144,000 |
| Current Deferred Revenue | $176,782,000 | $158,972,000 | $103,771,000 | $84,936,000 |
| Current Capital Lease Obligation | $26,128,000 | $21,981,000 | $19,496,000 | $17,319,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $160,440,000 | $116,465,000 | $90,667,000 | $75,190,000 |
| Current Accrued Expenses | $53,273,000 | $52,977,000 | $37,629,000 | $39,478,000 |
| Investments And Advances | $59,662,000 | $0 | $675,000 | $2,447,000 |
| Goodwill | $107,830,000 | $93,960,000 | $92,395,000 | $92,395,000 |
| Net PPE | $271,619,000 | $196,153,000 | $125,171,000 | $120,562,000 |
| Accumulated Depreciation | $-97,757,000 | $-73,386,000 | $-58,693,000 | $-50,014,000 |
| Gross PPE | $369,376,000 | $269,539,000 | $183,864,000 | $170,576,000 |
| Construction In Progress | $12,115,000 | $6,578,000 | $1,367,000 | $539,000 |
| Other Properties | $106,715,000 | $76,924,000 | $76,269,000 | $74,835,000 |
| Machinery Furniture Equipment | $160,870,000 | $120,750,000 | $68,294,000 | $58,156,000 |
| Buildings And Improvements | $75,183,000 | $55,805,000 | $33,753,000 | $32,477,000 |
| Land And Improvements | $14,493,000 | $9,482,000 | $4,181,000 | $4,569,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $8,158,000 | $4,389,000 | $3,399,000 | $2,129,000 |
| Work In Process | $10,546,000 | $12,494,000 | $12,939,000 | $8,218,000 |
| Raw Materials | $92,832,000 | $84,845,000 | $79,317,000 | $85,986,000 |
| Other Short Term Investments | $104,587,000 | $35,003,000 | $0 | - |
| Defined Pension Benefit | - | - | $783,000 | $706,000 |
| Other Investments | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $218,843,000 | $189,245,000 | $136,235,000 | $-12,993,000 |
| Operating Activities | ||||
| Operating Cash Flow | $286,096,000 | $234,404,000 | $153,902,000 | $16,262,000 |
| Cash Flow From Continuing Operating Activities | $286,096,000 | $234,404,000 | $153,902,000 | $16,262,000 |
| Operating Gains Losses | $-22,402,000 | $-3,473,000 | $-14,139,000 | $-69,000 |
| Investing Activities | ||||
| Capital Expenditure | $-67,253,000 | $-45,159,000 | $-17,667,000 | $-29,255,000 |
| Investing Cash Flow | $-163,688,000 | $-108,847,000 | $2,770,000 | $-29,536,000 |
| Cash Flow From Continuing Investing Activities | $-163,688,000 | $-108,847,000 | $2,770,000 | $-29,536,000 |
| Net Other Investing Changes | $833,000 | $3,694,000 | $20,602,000 | $219,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-41,644,000 | $-44,028,000 | $-8,284,000 | $-18,556,000 |
| Financing Cash Flow | $-96,069,000 | $-100,495,000 | $-105,750,000 | $15,017,000 |
| Cash Flow From Continuing Financing Activities | $-96,069,000 | $-100,495,000 | $-105,750,000 | $15,017,000 |
| Net Other Financing Charges | $-50,043,000 | $-52,229,000 | $-11,491,000 | $-7,000,000 |
| Net Common Stock Issuance | $-41,644,000 | $-44,028,000 | $-8,284,000 | $-18,556,000 |
| Issuance Of Capital Stock | - | - | - | $53,000 |
| Common Stock Issuance | - | - | - | $53,000 |
| Other | ||||
| Repayment Of Debt | $-1,000,782,000 | $-2,900,603,000 | $-2,467,559,000 | $-1,883,949,000 |
| Issuance Of Debt | $996,400,000 | $2,896,346,000 | $2,381,562,000 | $1,924,469,000 |
| Interest Paid Supplemental Data | $882,000 | $536,000 | $2,089,000 | $3,068,000 |
| Income Tax Paid Supplemental Data | $117,314,000 | $61,614,000 | $12,056,000 | $3,953,000 |
| End Cash Position | $127,171,000 | $100,832,000 | $75,770,000 | $24,848,000 |
| Beginning Cash Position | $100,832,000 | $75,770,000 | $24,848,000 | $23,105,000 |
| Changes In Cash | $26,339,000 | $25,062,000 | $50,922,000 | $1,743,000 |
| Proceeds From Stock Option Exercised | $0 | $19,000 | $22,000 | $53,000 |
| Common Stock Payments | $-41,644,000 | $-44,028,000 | $-8,284,000 | $-18,556,000 |
| Net Issuance Payments Of Debt | $-4,382,000 | $-4,257,000 | $-85,997,000 | $40,520,000 |
| Net Long Term Debt Issuance | $-4,382,000 | $-4,257,000 | $-85,997,000 | $40,520,000 |
| Long Term Debt Payments | $-1,000,782,000 | $-2,900,603,000 | $-2,467,559,000 | $-1,883,949,000 |
| Long Term Debt Issuance | $996,400,000 | $2,896,346,000 | $2,381,562,000 | $1,924,469,000 |
| Net Business Purchase And Sale | $-97,268,000 | $-67,382,000 | $-165,000 | $-500,000 |
| Purchase Of Business | $-97,268,000 | $-67,382,000 | $-165,000 | $-500,000 |
| Net PPE Purchase And Sale | $-67,253,000 | $-45,159,000 | $-17,667,000 | $-29,255,000 |
| Purchase Of PPE | $-67,253,000 | $-45,159,000 | $-17,667,000 | $-29,255,000 |
| Change In Working Capital | $-63,831,000 | $-37,901,000 | $9,142,000 | $-56,407,000 |
| Change In Other Working Capital | $16,089,000 | $54,550,000 | $19,051,000 | $22,450,000 |
| Change In Other Current Liabilities | $-1,796,000 | $423,000 | $162,000 | $-762,000 |
| Change In Other Current Assets | $-63,656,000 | $-33,040,000 | $2,067,000 | $-3,006,000 |
| Change In Payables And Accrued Expense | $86,460,000 | $57,894,000 | $-10,047,000 | $67,128,000 |
| Change In Prepaid Assets | $-16,455,000 | $-16,720,000 | $-7,322,000 | $-18,609,000 |
| Change In Inventory | $4,149,000 | $-3,522,000 | $-1,142,000 | $-27,760,000 |
| Change In Receivables | $-88,622,000 | $-97,486,000 | $6,373,000 | $-95,848,000 |
| Changes In Account Receivables | $-79,948,000 | $-93,507,000 | $2,917,000 | $-87,160,000 |
| Other Non Cash Items | $475,000 | $287,000 | $268,000 | $199,000 |
| Stock Based Compensation | $12,931,000 | $5,532,000 | $4,372,000 | $3,775,000 |
| Asset Impairment Charge | $3,445,000 | $1,481,000 | $-120,000 | $3,141,000 |
| Deferred Tax | $-3,305,000 | $-1,126,000 | $5,185,000 | $-31,000 |
| Deferred Income Tax | $-3,305,000 | $-1,126,000 | $5,185,000 | $-31,000 |
| Depreciation Amortization Depletion | $46,941,000 | $37,103,000 | $29,407,000 | $25,468,000 |
| Depreciation And Amortization | $46,941,000 | $37,103,000 | $29,407,000 | $25,468,000 |
| Earnings Losses From Equity Investments | $-14,762,000 | $0 | $0 | - |
| Gain Loss On Investment Securities | $-7,485,000 | $-1,789,000 | - | - |
| Net Income From Continuing Operations | $311,842,000 | $232,501,000 | $119,787,000 | $40,186,000 |
| Net Investment Purchase And Sale | - | - | $-165,000 | $-500,000 |
| Purchase Of Investment | - | - | $-165,000 | $-500,000 |
Fetched: 2026-06-22