Industrials • Engineering & Construction
$223.79 ▼ -1.74
(-0.77%)
MKT CAP: $9.11B • VOL: 554.7K
52W L $170 52W H $408
IESC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.37B | $2.88B | $2.38B |
| YoY Revenue Growth % | +16.9% | +21.3% | — |
| Gross Profit | $859.5M | $696.6M | $1.05B |
| Gross Margin % | 25.5% | 24.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $383.5M | $300.9M | $159.8M |
| Operating Margin % | 11.4% | 10.4% | 6.7% |
| Net Income (GAAP) | $306.0M | $219.1M | $108.3M |
| EBITDA (Normalized) | $504.9M | $404.7M | $245.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $286.1M | $234.4M | $153.9M |
| Capital Expenditures (CapEx) | $151.7M | $129.8M | $107.0M |
| Free Cash Flow (FCF) | $134.4M | $104.6M | $46.9M |
| FCF Margin % | 4.0% | 3.6% | 2.0% |
| Return on Invested Capital (ROIC %) | 34.7% | 40.1% | 4.2% |
| Cash & Short-Term Equivalents | $88.8M | $59.1M | $551.2M |
| Total Debt (Short + Long Term) | $0 | $0 | $1.17B |
| Total Stockholders' Equity | $961.1M | $652.4M | $2.41B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IESC.