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    IESC

    IES Holdings, Inc.

    Company overview

    Market capitalization
    $6.42B
    Employees
    10,262
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ1 20222021-12-31 · USDQ3 20212021-06-30 · USDQ2 20212021-03-31 · USDQ1 20212020-12-31 · USD
    Total Revenue1,242,697,000USD974,200,000USD870,958,000USD897,800,000USD480,500,000USD405,871,000USD331,961,000USD314,838,000USD
    Cost Of Revenue902,035,000USD735,500,000USD650,943,000USD664,800,000USD400,800,000USD333,042,000USD267,087,000USD256,159,000USD
    Gross Profit340,662,000USD238,700,000USD220,015,000USD233,000,000USD79,700,000USD72,829,000USD64,874,000USD58,679,000USD
    Selling General Administrative162,167,000USD142,442,000USD121,815,000USD128,561,000USD59,402,000USD50,342,000USD90,441,000USD42,786,000USD
    Total Operating Expenses162,115,000USD126,400,000USD121,815,000USD128,600,000USD59,400,000USD50,342,000USD47,655,000USD42,786,000USD
    Operating Income178,547,000USD112,300,000USD97,733,000USD104,443,000USD20,300,000USD22,450,000USD17,219,000USD15,903,000USD
    Total Other Income Expense Net26,292,000USD36,400,000USD22,441,000USD19,107,000USD-1,221,000USD-161,000USD-265,000USD-54,000USD
    Interest Expense1,007,000USD1,500,000USD313,000USD496,000USD436,000USD240,000USD225,000USD172,000USD
    Income Before Tax204,839,000USD148,700,000USD120,174,000USD123,550,000USD19,079,000USD22,289,000USD16,954,000USD15,849,000USD
    Income Tax Expense51,293,000USD38,300,000USD28,406,000USD21,268,000USD4,000,000USD2,640,000USD3,611,000USD3,639,000USD
    Net Income153,546,000USD110,000,000USD91,439,000USD101,790,000USD14,500,000USD19,301,000USD12,836,000USD12,098,000USD
    Minority Interest572,000USD-403,000USD-329,000USD-492,000USD615,000USD23,367,000USD507,000USD112,000USD
    Net Income Applicable To Common Shares152,974,000USD———14,464,000USD19,301,000USD12,836,000USD12,098,000USD
    Unclassified Operating Expenses—-16,042,000USD————-42,786,000USD—
    Interest Income—437,000USD844,000USD870,000USD————
    Net Interest Income—-1,094,000USD378,000USD374,000USD-436,000USD-240,000USD-225,000USD-172,000USD
    Tax Provision—38,319,000USD28,406,000USD21,268,000USD3,981,000USD2,640,000USD3,611,000USD3,639,000USD
    Net Income From Continuing Ops—110,312,000USD91,768,000USD102,282,000USD15,079,000USD19,649,000USD13,343,000USD12,210,000USD
    Ebit—150,200,000USD116,414,000USD109,132,000USD19,449,000USD22,487,000USD17,219,000USD15,893,000USD
    Ebitda—166,300,000USD116,567,000USD121,374,000USD25,663,000USD28,549,000USD23,047,000USD19,913,000USD
    Depreciation And Amortization—16,100,000USD153,000USD12,242,000USD6,214,000USD6,062,000USD5,828,000USD4,020,000USD
    Reconciled Depreciation—16,091,000USD12,674,000USD12,242,000USD6,214,000USD6,062,000USD5,828,000USD4,020,000USD
    Non Operating Income Net Other————-765,000USD79,000USD51,000USD118,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USDFY 20132013-09-30 · USDFY 20122012-09-30 · USD
    Total Revenue1,077,000,000USD876,800,000USD810,700,000USD696,000,000USD573,900,000USD512,395,000USD494,593,000USD456,115,000USD
    Cost Of Revenue894,900,000USD726,900,000USD670,200,000USD569,000,000USD474,000,000USD429,269,000USD427,633,000USD398,063,000USD
    Gross Profit182,100,000USD149,900,000USD140,500,000USD127,000,000USD99,900,000USD83,126,000USD66,960,000USD58,052,000USD
    Selling General Administrative140,575,000USD123,920,000USD120,370,000USD100,558,000USD81,416,000USD75,571,000USD66,598,000USD58,609,000USD
    Total Operating Expenses140,600,000USD123,900,000USD120,400,000USD100,600,000USD81,400,000USD75,571,000USD66,598,000USD58,609,000USD
    Operating Income41,900,000USD26,000,000USD20,300,000USD25,000,000USD18,500,000USD7,641,000USD426,000USD-389,000USD
    Interest Income1,857,000USD1,946,000USD1,702,000USD1,282,000USD1,130,000USD———
    Interest Expense1,857,000USD1,946,000USD1,702,000USD1,282,000USD813,000USD1,574,000USD1,771,000USD2,324,000USD
    Net Interest Income-1,857,000USD-1,946,000USD-1,702,000USD-1,282,000USD————
    Income Before Tax40,100,000USD24,300,000USD18,800,000USD23,800,000USD17,600,000USD6,270,000USD-1,852,000USD-2,617,000USD
    Income Tax Expense6,700,000USD38,200,000USD5,200,000USD-97,100,000USD700,000USD748,000USD326,000USD38,000USD
    Tax Provision6,663,000USD38,151,000USD5,211,000USD-97,117,000USD661,000USD———
    Net Income33,200,000USD-14,200,000USD13,400,000USD120,800,000USD16,500,000USD5,324,000USD-3,573,000USD-11,802,000USD
    Net Income From Continuing Ops33,478,000USD-13,803,000USD13,594,000USD120,878,000USD16,877,000USD5,522,000USD-2,178,000USD-2,655,000USD
    Ebit41,528,000USD26,042,000USD20,507,000USD26,422,000USD18,500,000USD7,555,000USD362,000USD-573,000USD
    Ebitda51,085,000USD34,902,000USD30,113,000USD32,086,000USD21,009,000USD10,081,000USD2,914,000USD1,782,000USD
    Depreciation And Amortization9,557,000USD8,860,000USD9,606,000USD5,664,000USD2,509,000USD2,526,000USD2,552,000USD2,355,000USD
    Reconciled Depreciation9,557,000USD8,860,000USD9,634,000USD—————
    Total Other Income Expense Net-1,709,000USD-1,606,000USD-1,537,000USD-1,199,000USD200,000USD-1,371,000USD-2,278,000USD-2,228,000USD
    Non Operating Income Net Other148,000USD————203,000USD-507,000USD96,000USD
    Minority Interest272,000USD354,000USD172,000USD1,795,000USD1,795,000USD1,795,000USD——
    Net Income Applicable To Common Shares33,206,000USD-14,157,000USD13,422,000USD119,722,000USD16,538,000USD5,522,000USD-3,573,000USD-11,802,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses—20,000USD30,000USD42,000USD16,000USD———
    Discontinued Operations————-339,000USD-198,000USD-1,395,000USD-9,147,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets2,275,716,000USD1,994,000,000USD1,658,377,000USD1,595,661,000USD1,469,722,000USD1,364,559,000USD1,265,009,000USD1,244,026,000USD
    Cash And Equivalents77,278,000USD———————
    Cash And Short Term Investments387,860,000USD263,600,000USD258,744,000USD231,758,000USD168,260,000USD88,275,000USD112,040,000USD135,835,000USD
    Short Term Investments310,582,000USD214,000,000USD169,910,000USD104,587,000USD66,815,000USD65,848,000USD52,967,000USD35,003,000USD
    Total Current Assets1,534,595,000USD1,294,800,000USD1,109,766,000USD1,085,481,000USD1,012,854,000USD914,483,000USD843,945,000USD871,694,000USD
    Other Current Assets31,109,000USD29,600,000USD25,916,000USD20,870,000USD27,079,000USD19,775,000USD19,886,000USD14,366,000USD
    Other Non Current Assets10,766,000USD———————
    Total Liabilities1,041,203,000USD———————
    Total Current Liabilities941,728,000USD833,000,000USD615,625,000USD633,428,000USD546,573,000USD538,190,000USD502,978,000USD522,554,000USD
    Other Non Current Liabilities14,161,000USD———————
    Total Stockholder Equity1,229,242,000USD1,072,700,000USD961,077,000USD883,955,000USD781,441,000USD705,783,000USD652,439,000USD611,113,000USD
    Total Equity Including Noncontrolling Interest1,234,513,000USD———————
    Deferred Revenue357,580,000USD———————
    Net Receivables722,544,000USD874,900,000USD714,694,000USD721,317,000USD708,740,000USD698,864,000USD607,707,000USD619,765,000USD
    Inventory133,602,000USD126,700,000USD110,412,000USD111,536,000USD108,775,000USD107,569,000USD104,312,000USD101,728,000USD
    Property Plant Equipment Net459,370,000USD421,300,000USD311,725,000USD271,619,000USD241,531,000USD230,484,000USD201,899,000USD196,153,000USD
    Goodwill129,577,000USD———————
    Intangible Assets54,237,000USD58,400,000USD38,166,000USD41,645,000USD38,877,000USD42,081,000USD42,386,000USD45,890,000USD
    Accounts Payable584,148,000USD511,500,000USD402,979,000USD209,356,000USD391,770,000USD——149,381,000USD
    Common Stock220,000USD200,000USD220,000USD220,000USD220,000USD220,000USD220,000USD220,000USD
    Retained Earnings1,154,494,000USD1,001,600,000USD891,844,000USD800,818,000USD700,327,000USD623,657,000USD552,919,000USD497,760,000USD
    Total Liab—916,800,000USD693,170,000USD707,699,000USD647,304,000USD618,028,000USD572,632,000USD591,917,000USD
    Capital Stock—220,000USD220,000USD220,000USD220,000USD220,000USD220,000USD220,000USD
    Good Will—129,199,999USD107,830,000USD107,830,000USD95,295,000USD95,226,000USD93,960,000USD93,960,000USD
    Cash—49,600,000USD88,834,000USD127,171,000USD101,445,000USD22,427,000USD59,073,000USD100,832,000USD
    Current Deferred Revenue—286,500,000USD212,646,000USD176,782,000USD154,803,000USD163,605,000USD170,393,000USD158,972,000USD
    Net Debt—57,800,000USD42,752,000USD-39,076,000USD-28,777,000USD29,222,000USD-18,014,000USD-38,406,000USD
    Short Term Debt—35,000,000USD—26,128,000USD———21,981,000USD
    Short Long Term Debt—35,000,000USD——————
    Short Long Term Debt Total—107,400,000USD131,586,000USD88,095,000USD72,668,000USD51,649,000USD41,059,000USD62,426,000USD
    Long Term Investments—63,888,000USD63,888,000USD59,662,000USD44,900,000USD44,900,000USD44,900,000USD0USD
    Property Plant Equipment Gross—421,199,000USD311,725,000USD369,376,000USD241,531,000USD230,484,000USD201,899,000USD269,539,000USD
    Common Stock Shares Outstanding—20,186,000shares20,173,340shares20,154,000shares20,213,000shares20,213,000shares20,246,000shares20,456,000shares
    Non Current Assets Total—699,200,000USD548,611,000USD510,180,000USD456,868,000USD450,076,000USD421,064,000USD372,332,000USD
    Non Current Liabilities Total—83,799,999USD77,545,000USD74,271,000USD100,731,000USD79,838,000USD69,654,000USD69,363,000USD
    Non Current Liabilities Other—3,892,000USD4,997,000USD5,549,000USD10,315,000USD10,785,000USD11,532,000USD12,241,000USD
    Non Currrent Assets Other—26,400,000USD12,708,000USD13,369,000USD13,855,000USD15,251,000USD14,870,000USD13,871,000USD
    Net Working Capital—461,757,000USD494,141,000USD452,053,000USD466,281,000USD376,293,000USD340,967,000USD349,140,000USD
    Unclassified Current Liabilities—-35,000,000USD-402,979,000USD—-391,770,000USD——22,778,000USD
    Unclassified Non Current Liabilities—79,907,999USD72,548,000USD68,722,000USD70,416,000USD69,053,000USD58,122,000USD57,122,000USD
    Unclassified Equity—70,680,000USD68,793,000USD82,697,000USD80,674,000USD81,686,000USD99,080,000USD112,913,000USD
    Other Current Liab——402,979,000USD221,162,000USD391,770,000USD374,585,000USD332,585,000USD169,442,000USD
    Unclassified Non Current Assets——14,294,000USD16,055,000USD22,410,000USD22,134,000USD23,049,000USD22,458,000USD
    Long Term Debt————20,000,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,595,661,000USD1,244,026,000USD981,600,000USD934,709,000USD766,622,000USD560,528,000USD445,258,000USD421,994,000USD
    Intangible Assets41,645,000USD45,890,000USD56,208,000USD71,936,000USD85,619,000USD39,357,000USD26,623,000USD30,590,000USD
    Other Current Assets20,870,000USD14,366,000USD10,481,000USD15,350,000USD21,065,000USD9,153,000USD10,625,000USD8,144,000USD
    Total Liab707,699,000USD591,917,000USD481,664,000USD544,228,000USD396,075,000USD275,411,000USD195,716,000USD198,355,000USD
    Total Stockholder Equity883,955,000USD611,113,000USD449,985,000USD361,288,000USD345,953,000USD283,313,000USD246,248,000USD220,407,000USD
    Other Current Liab216,964,000USD169,442,000USD138,710,000USD114,668,000USD98,174,000USD82,339,000USD67,633,000USD55,298,000USD
    Common Stock220,000USD220,000USD220,000USD220,000USD220,000USD220,000USD220,000USD220,000USD
    Capital Stock220,000USD220,000USD220,000USD220,000USD220,000USD220,000USD220,000USD220,000USD
    Retained Earnings800,818,000USD497,760,000USD295,784,000USD203,197,000USD173,134,000USD107,005,000USD65,600,000USD32,314,000USD
    Good Will107,830,000USD93,960,000USD92,395,000USD92,395,000USD92,395,000USD53,763,000USD50,622,000USD50,702,000USD
    Cash127,171,000USD100,832,000USD75,770,000USD24,848,000USD23,105,000USD53,577,000USD18,934,000USD26,247,000USD
    Cash And Short Term Investments231,758,000USD135,835,000USD75,770,000USD24,848,000USD23,105,000USD53,577,000USD18,934,000USD26,247,000USD
    Total Current Assets1,085,481,000USD871,694,000USD671,296,000USD624,398,000USD484,180,000USD371,450,000USD296,455,000USD262,693,000USD
    Total Current Liabilities633,428,000USD522,554,000USD400,568,000USD401,886,000USD311,600,000USD242,449,000USD193,472,000USD164,417,000USD
    Current Deferred Revenue176,782,000USD158,972,000USD103,771,000USD84,936,000USD62,486,000USD55,739,000USD40,563,000USD33,826,000USD
    Net Debt30,485,000USD-38,406,000USD-14,176,000USD112,243,000USD59,263,000USD-21,774,000USD-18,635,000USD3,317,000USD
    Short Term Debt30,326,000USD21,981,000USD19,496,000USD17,319,000USD13,973,000USD11,056,000USD—9,000USD
    Short Long Term Debt Total157,656,000USD62,426,000USD61,594,000USD137,091,000USD82,368,000USD31,803,000USD299,000USD29,564,000USD
    Long Term Investments59,662,000USD0USD675,000USD2,447,000USD10,000USD0USD408,000USD558,000USD
    Short Term Investments104,587,000USD35,003,000USD0USD————0USD
    Net Receivables721,317,000USD619,765,000USD489,390,000USD487,867,000USD371,437,000USD283,831,000USD245,353,000USD207,336,000USD
    Inventory111,536,000USD101,728,000USD95,655,000USD96,333,000USD68,573,000USD24,889,000USD21,543,000USD20,966,000USD
    Accounts Payable209,356,000USD149,381,000USD138,591,000USD184,963,000USD136,967,000USD93,315,000USD85,276,000USD75,293,000USD
    Property Plant Equipment Net271,619,000USD196,153,000USD125,171,000USD120,562,000USD82,297,000USD57,975,000USD25,746,000USD25,364,000USD
    Property Plant Equipment Gross369,376,000USD269,539,000USD196,208,000USD110,300,000USD78,400,000USD56,375,000USD25,746,000USD25,364,000USD
    Common Stock Shares Outstanding20,182,797shares20,415,000shares20,413,032shares20,894,625shares21,086,432shares21,092,410shares21,315,245shares21,196,388shares
    Non Current Assets Total510,180,000USD372,332,000USD310,304,000USD310,311,000USD282,442,000USD189,078,000USD148,803,000USD159,301,000USD
    Non Current Liabilities Total74,271,000USD69,363,000USD81,096,000USD142,342,000USD84,475,000USD32,962,000USD2,244,000USD33,938,000USD
    Non Current Liabilities Other5,549,000USD12,241,000USD16,951,000USD60,714,000USD44,729,000USD32,745,000USD1,945,000USD4,374,000USD
    Non Currrent Assets Other13,369,000USD13,871,000USD15,472,000USD2,452,000USD3,112,000USD4,180,000USD4,530,000USD5,507,000USD
    Net Working Capital452,053,000USD349,140,000USD270,728,000USD222,512,000USD172,580,000USD129,001,000USD102,983,000USD98,276,000USD
    Unclassified Non Current Assets16,055,000USD22,458,000USD20,383,000USD20,419,000USD-3,112,000USD33,803,000USD40,774,000USD46,580,000USD
    Unclassified Non Current Liabilities68,722,000USD57,122,000USD64,145,000USD-22,570,000USD-13,208,000USD-11,046,000USD-1,945,000USD-4,374,000USD
    Unclassified Equity82,697,000USD112,913,000USD153,761,000USD201,651,000USD201,679,000USD200,367,000USD192,691,000USD25,393,000USD
    Unclassified Current Liabilities—22,778,000USD——————
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-25,613,000USD
    Other Liab———22,570,000USD13,208,000USD11,046,000USD1,945,000USD4,374,000USD
    Other Assets———100,000USD22,121,000USD-200,000USD100,000USD-100,000USD
    Long Term Debt———81,628,000USD39,746,000USD217,000USD299,000USD29,564,000USD
    Treasury Stock———-44,000,000USD-29,300,000USD-24,499,000USD-12,483,000USD-8,937,000USD
    Net Tangible Assets———196,957,000USD167,939,000USD190,193,000USD169,003,000USD139,115,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————196,810,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation45,715,000USD
    Stock Based Compensation11,133,000USD
    Deferred Income Tax314,000USD
    Change To Account Receivables-149,131,000USD
    Change To Inventory-19,942,000USD
    Change To Liabilities9,363,000USD
    Change In Working Capital-168,848,000USD
    Operating Cash Flow239,421,000USD
    Capital Expenditures-123,042,000USD
    Net Investments0USD
    Other Investing Activities-142,497,000USD
    Investing Cash Flow-265,539,000USD
    Net Debt Issuance-3,360,000USD
    Net Common Stock Issuance-19,526,000USD
    Other Financing Activities-889,000USD
    Financing Cash Flow-23,775,000USD
    Change In Cash-49,893,000USD
    End Cash Flow77,278,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ1 20222021-12-31 · USDQ3 20212021-06-30 · USDQ2 20212021-03-31 · USD
    Net Income110,000,000USD91,026,000USD102,282,000USD62,100,000USD52,909,000USD15,100,000USD19,649,000USD13,343,000USD
    Depreciation16,100,000USD12,674,000USD12,242,000USD10,613,000USD7,821,000USD6,200,000USD6,062,000USD5,828,000USD
    Stock Based Compensation3,550,000USD3,800,000USD3,515,000USD1,408,000USD1,514,000USD900,000USD1,045,000USD858,000USD
    Other Non Cash Items-16,586,000USD-19,880,000USD-49,615,000USD6,042,000USD4,848,000USD100,000USD-5,000USD295,000USD
    Change To Account Receivables-109,910,000USD27,610,000USD-15,725,000USD-26,942,000USD-28,455,000USD-8,200,000USD-22,629,000USD5,935,000USD
    Change To Inventory-14,124,000USD1,124,000USD-318,000USD-2,243,000USD9,164,000USD-5,200,000USD-23,990,000USD-5,451,000USD
    Change In Working Capital17,998,000USD-13,498,000USD67,359,000USD874,000USD-34,280,000USD-49,000,000USD-41,368,000USD5,102,000USD
    Total Cash From Operating Activities133,920,999USD75,979,000USD132,001,000USD82,928,000USD33,740,000USD-24,500,000USD-13,209,000USD28,108,000USD
    Capital Expenditures-31,825,999USD-46,574,000USD-19,983,000USD-17,532,000USD-6,844,000USD-12,300,000USD-2,387,000USD-1,822,000USD
    Free Cash Flow102,095,000USD29,405,000USD112,018,000USD65,396,000USD26,896,000USD-36,800,000USD-15,596,000USD26,286,000USD
    Total Cashflows From Investing Activities-174,864,000USD-46,236,000USD-49,589,000USD-85,033,000USD-5,375,000USD-12,800,000USD-39,515,000USD-2,460,000USD
    Net Borrowings34,164,000USD-1,383,000USD-21,131,000USD——27,952,000USD30,958,000USD-15,158,000USD
    Total Cash From Financing Activities32,302,000USD-19,802,000USD-63,689,000USD-58,967,000USD-9,852,000USD21,900,000USD28,915,000USD-15,409,000USD
    Sale Purchase Of Stock-1,730,000USD-17,670,000USD-51,000USD-21,102,000USD-2,289,000USD-4,798,000USD-795,000USD-251,000USD
    Change In Cash-39,234,000USD-38,337,000USD18,723,000USD-61,072,000USD18,513,000USD-15,300,000USD-23,809,000USD10,239,000USD
    Begin Period Cash Flow88,834,000USD127,171,000USD108,448,000USD105,969,000USD87,456,000USD23,100,000USD42,333,000USD32,094,000USD
    End Period Cash Flow49,600,000USD88,834,000USD127,171,000USD44,897,000USD105,969,000USD7,800,000USD18,524,000USD42,333,000USD
    Other Cashflows From Financing Activities-151,000USD-749,000USD-42,507,000USD-36,868,000USD-6,560,000USD-1,215,000USD-1,248,000USD-251,000USD
    Unclassified Operating Cash Flow2,858,999USD1,857,000USD-3,782,000USD1,891,000USD—2,200,000USD1,408,000USD2,682,000USD
    Unclassified Investing Cash Flow-143,038,001USD—-25,070,000USD17,335,000USD4,875,000USD—2,289,000USD1,766,000USD
    Other Cashflows From Investing Activities—338,000USD45,053,000USD197,000USD1,969,000USD84,000USD98,000USD56,000USD
    Investments——-49,589,000USD-85,033,000USD-5,375,000USD-500,000USD-39,515,000USD-2,460,000USD
    Unclassified Financing Cash Flow————-1,003,000USD———
    Change To Liabilities—————-23,316,000USD20,266,000USD5,756,000USD
    Cash And Cash Equivalents Changes—————-15,279,000USD-23,809,000USD10,239,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USDFY 20132013-09-30 · USD
    Net Income40,600,000USD33,500,000USD-13,800,000USD13,600,000USD120,900,000USD16,538,000USD5,324,000USD-3,573,000USD
    Depreciation12,500,000USD9,600,000USD8,900,000USD9,600,000USD5,700,000USD2,509,000USD2,526,000USD2,552,000USD
    Stock Based Compensation3,300,000USD2,357,000USD-100,000USD1,700,000USD1,600,000USD524,000USD711,000USD1,430,000USD
    Other Non Cash Items9,000,000USD800,000USD500,000USD500,000USD1,300,000USD316,000USD385,000USD286,000USD
    Change To Account Receivables-25,400,000USD-35,300,000USD-7,600,000USD-7,600,000USD-22,400,000USD-15,115,000USD-4,137,000USD3,987,000USD
    Change To Inventory-2,800,000USD-700,000USD-4,000,000USD-1,900,000USD3,900,000USD2,526,000USD3,788,000USD2,523,000USD
    Change To Liabilities28,896,000USD22,013,000USD9,818,000USD4,208,000USD18,740,000USD9,381,000USD982,000USD-6,739,000USD
    Change In Working Capital6,200,000USD-13,300,000USD-21,500,000USD-10,000,000USD-6,100,000USD-8,717,000USD3,264,000USD-339,000USD
    Total Cash From Operating Activities76,700,000USD38,700,000USD12,224,000USD22,300,000USD25,000,000USD11,506,000USD12,598,000USD1,954,000USD
    Capital Expenditures-4,700,000USD-6,300,000USD-4,600,000USD-4,600,000USD-3,400,000USD-2,779,000USD-1,982,000USD-444,000USD
    Free Cash Flow72,000,000USD32,400,000USD7,600,000USD17,700,000USD21,600,000USD8,727,000USD10,616,000USD1,510,000USD
    Investments-33,593,000USD-5,748,000USD-11,861,000USD-24,532,000USD-60,736,000USD———
    Total Cashflows From Investing Activities-33,593,000USD-5,700,000USD-11,861,000USD-24,500,000USD-60,700,000USD-5,892,000USD-1,982,000USD-4,770,000USD
    Net Borrowings-203,000USD-30,247,000USD-9,000USD2,000USD19,999,000USD26,000USD-3,502,000USD-1,875,000USD
    Total Cash From Financing Activities-8,500,000USD-40,300,000USD-2,406,000USD-2,748,000USD19,629,000USD-3,596,000USD15,969,000USD4,844,000USD
    Dividends Paid-592,766,000USD—-189,000USD-5,400,000USD-20,300,000USD0USD0USD0USD
    Sale Purchase Of Stock-7,700,000USD-9,802,000USD-2,059,000USD-2,367,000USD-590,000USD-3,622,000USD-179,000USD-436,000USD
    Issuance Of Capital Stock34,000USD0USD11,000USD—————
    Change In Cash34,700,000USD-7,300,000USD-2,043,000USD-4,931,000USD-16,139,000USD2,018,000USD26,585,000USD2,028,000USD
    Begin Period Cash Flow18,900,000USD26,200,000USD28,300,000USD33,200,000USD49,360,000USD47,342,000USD20,757,000USD18,729,000USD
    End Period Cash Flow53,600,000USD18,900,000USD26,200,000USD28,300,000USD33,221,000USD49,360,000USD47,342,000USD20,757,000USD
    Cash And Cash Equivalents Changes34,643,000USD-7,313,000USD-2,043,000USD-4,931,000USD-16,399,000USD2,018,000USD26,585,000USD2,028,000USD
    Other Cashflows From Investing Activities-28,848,000USD500,000USD100,000USD300,000USD2,200,000USD-3,113,000USD0USD829,000USD
    Other Cashflows From Financing Activities1,184,932,000USD-240,000USD-349,000USD-601,000USD40,300,000USD26,000USD19,650,000USD7,155,000USD
    Unclassified Operating Cash Flow5,100,000USD5,743,000USD38,224,000USD6,900,000USD-98,400,000USD——1,598,000USD
    Unclassified Investing Cash Flow33,548,000USD5,848,000USD4,500,000USD4,332,000USD1,236,000USD——-5,155,000USD
    Unclassified Financing Cash Flow-592,763,000USD——5,618,000USD-19,780,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30SegmentCommercialand Industrial241,395,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentCommunications453,081,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentCorporate0USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentInfrastructure Solutions224,123,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentResidential324,098,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentCommercialand Industrial126,524,000USD0001048268-26-000086
    Q2 2026Quarterly · 2026-03-31SegmentCommunications367,696,000USD0001048268-26-000086
    Q2 2026Quarterly · 2026-03-31SegmentCorporate0USD0001048268-26-000086
    Q2 2026Quarterly · 2026-03-31SegmentInfrastructure Solutions192,448,000USD0001048268-26-000086
    Q2 2026Quarterly · 2026-03-31SegmentResidential287,616,000USD0001048268-26-000086
    Q1 2026Quarterly · 2025-12-31SegmentCommercialand Industrial94,819,000USD0001048268-26-000037
    Q1 2026Quarterly · 2025-12-31SegmentCommunications351,920,000USD0001048268-26-000037
    Q1 2026Quarterly · 2025-12-31SegmentCorporate0USD0001048268-26-000037
    Q1 2026Quarterly · 2025-12-31SegmentInfrastructure Solutions140,175,000USD0001048268-26-000037
    Q1 2026Quarterly · 2025-12-31SegmentResidential284,044,000USD0001048268-26-000037
    Q4 2025Quarterly · 2025-09-30SegmentCommercialand Industrial98,467,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentCommunications335,451,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentCorporate0USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentInfrastructure Solutions143,491,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentResidential320,394,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentCommercialand Industrial427,735,000USD0001048268-25-000174
    FY 2025Yearly · 2025-09-30SegmentCommunications1,140,640,000USD0001048268-25-000174
    FY 2025Yearly · 2025-09-30SegmentCorporate0USD0001048268-25-000174
    FY 2025Yearly · 2025-09-30SegmentInfrastructure Solutions498,724,000USD0001048268-25-000174
    FY 2025Yearly · 2025-09-30SegmentResidential1,304,369,000USD0001048268-25-000174
    Q3 2025Quarterly · 2025-06-30SegmentCommercialand Industrial115,419,000USD0001048268-25-000106
    Q3 2025Quarterly · 2025-06-30SegmentCommunications299,213,000USD0001048268-25-000106
    Q3 2025Quarterly · 2025-06-30SegmentCorporate0USD0001048268-25-000106
    Q3 2025Quarterly · 2025-06-30SegmentInfrastructure Solutions129,488,000USD0001048268-25-000106
    Q3 2025Quarterly · 2025-06-30SegmentResidential346,038,000USD0001048268-25-000106
    Q2 2025Quarterly · 2025-03-31SegmentCommercialand Industrial125,358,000USD0001048268-26-000086
    Q2 2025Quarterly · 2025-03-31SegmentCommunications273,016,000USD0001048268-26-000086
    Q2 2025Quarterly · 2025-03-31SegmentCorporate0USD0001048268-26-000086
    Q2 2025Quarterly · 2025-03-31SegmentInfrastructure Solutions117,620,000USD0001048268-26-000086
    Q2 2025Quarterly · 2025-03-31SegmentResidential317,966,000USD0001048268-26-000086
    Q1 2025Quarterly · 2024-12-31SegmentCommercialand Industrial88,491,000USD0001048268-26-000037
    Q1 2025Quarterly · 2024-12-31SegmentCommunications232,960,000USD0001048268-26-000037
    Q1 2025Quarterly · 2024-12-31SegmentCorporate0USD0001048268-26-000037
    Q1 2025Quarterly · 2024-12-31SegmentInfrastructure Solutions108,125,000USD0001048268-26-000037
    Q1 2025Quarterly · 2024-12-31SegmentResidential319,971,000USD0001048268-26-000037
    Q4 2024Quarterly · 2024-09-30SegmentCommercialand Industrial89,373,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentCommunications219,920,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentCorporate0USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentInfrastructure Solutions110,397,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentResidential356,076,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentCommercialand Industrial367,948,000USD0001048268-25-000174
    FY 2024Yearly · 2024-09-30SegmentCommunications776,474,000USD0001048268-25-000174
    FY 2024Yearly · 2024-09-30SegmentCorporate0USD0001048268-25-000174
    FY 2024Yearly · 2024-09-30SegmentInfrastructure Solutions351,096,000USD0001048268-25-000174
    FY 2024Yearly · 2024-09-30SegmentResidential1,388,840,000USD0001048268-25-000174
    FY 2023Yearly · 2023-09-30SegmentCommercialand Industrial279,594,000USD0001048268-25-000174
    FY 2023Yearly · 2023-09-30SegmentCommunications600,776,000USD0001048268-25-000174
    FY 2023Yearly · 2023-09-30SegmentCorporate0USD0001048268-25-000174
    FY 2023Yearly · 2023-09-30SegmentInfrastructure Solutions217,353,000USD0001048268-25-000174
    FY 2023Yearly · 2023-09-30SegmentResidential1,279,504,000USD0001048268-25-000174
    FY 2022Yearly · 2022-09-30SegmentCommercialand Industrial308,504,000USD0001048268-24-000134
    FY 2022Yearly · 2022-09-30SegmentCommunications559,777,000USD0001048268-24-000134
    FY 2022Yearly · 2022-09-30SegmentCorporate0USD0001048268-24-000134
    FY 2022Yearly · 2022-09-30SegmentInfrastructure Solutions167,113,000USD0001048268-24-000134
    FY 2022Yearly · 2022-09-30SegmentResidential1,131,414,000USD0001048268-24-000134
    FY 2021Yearly · 2021-09-30SegmentCommercialand Industrial256,198,000USD0001048268-23-000097
    FY 2021Yearly · 2021-09-30SegmentCommunications445,968,000USD0001048268-23-000097
    FY 2021Yearly · 2021-09-30SegmentCorporate0USD0001048268-23-000097
    FY 2021Yearly · 2021-09-30SegmentInfrastructure Solutions146,980,000USD0001048268-23-000097
    FY 2021Yearly · 2021-09-30SegmentResidential687,347,000USD0001048268-23-000097
    FY 2020Yearly · 2020-09-30SegmentCommercialand Industrial255,546,000USD0001048268-22-000099
    FY 2020Yearly · 2020-09-30SegmentCommunications395,141,000USD0001048268-22-000099
    FY 2020Yearly · 2020-09-30SegmentCorporate0USD0001048268-22-000099
    FY 2020Yearly · 2020-09-30SegmentInfrastructure Solutions128,379,000USD0001048268-22-000099
    FY 2020Yearly · 2020-09-30SegmentResidential411,790,000USD0001048268-22-000099
    FY 2019Yearly · 2019-09-30SegmentCommercialand Industrial305,624,000USD0001048268-21-000162
    FY 2019Yearly · 2019-09-30SegmentCommunications321,246,000USD0001048268-21-000162
    FY 2019Yearly · 2019-09-30SegmentCorporate0USD0001048268-21-000162
    FY 2019Yearly · 2019-09-30SegmentInfrastructure Solutions136,790,000USD0001048268-21-000162
    FY 2019Yearly · 2019-09-30SegmentResidential313,336,000USD0001048268-21-000162
    FY 2018Yearly · 2018-09-30SegmentCommercialand Industrial274,299,000USD0001048268-20-000033
    FY 2018Yearly · 2018-09-30SegmentCommunications219,655,000USD0001048268-20-000033
    FY 2018Yearly · 2018-09-30SegmentCorporate0USD0001048268-20-000033
    FY 2018Yearly · 2018-09-30SegmentInfrastructure Solutions97,163,000USD0001048268-20-000033
    FY 2018Yearly · 2018-09-30SegmentResidential285,711,000USD0001048268-20-000033

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.