Is IES Holdings, Inc. (IESC) a Buy, Sell, or Hold?
IES Holdings, Inc.
NASDAQ:IESC
$625.91 USD
$9.76 (1.58%)
- Volume
- 257.12K
- Average Volume
- 258.36K
- Market Capitalization
- $12.47B
- P/E Ratio
- 32.93
- Dividend Yield
- 0.00%
- Price Target
- $458.00
- Year High
- $804.00
- Year Low
- $291.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
IESC Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.37B | 2.88B | 2.38B | 2.17B | 1.54B | 1.19B | 1.08B | 876.8M | 810.7M | 696M |
| costOfRevenue | 2.51B | 2.19B | 1.93B | 1.85B | 1.25B | 962.9M | 894.9M | 726.9M | 670.2M | 569M |
| grossProfit | 859.5M | 696.59M | 444.54M | 318.9M | 288M | 227.96M | 182.1M | 149.9M | 140.5M | 127M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 123.92M | 120.37M | 100.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -20000 | 30000 | 42000 |
| sellingGeneralAndAdministrativeExpenses | 474.98M | 396.68M | 298.62M | 262.7M | 202.3M | 170.91M | 140.6M | 123.9M | 120.4M | 100.6M |
| otherExpenses | - | -970K | -13.86M | - | - | 6.96M | - | - | - | 1.42M |
| operatingExpenses | 474.98M | 395.71M | 284.76M | 262.7M | 202.3M | 177.88M | 140.6M | 123.9M | 120.4M | 100.6M |
| costAndExpenses | 2.99B | 2.58B | 2.22B | 2.11B | 1.45B | 1.14B | 1.04B | 850.8M | 790.6M | 669.6M |
| netInterestIncome | 1.11M | 2.7M | -3.02M | -2.97M | -962K | -777K | -1.86M | -1.95M | -1.7M | -1.28M |
| interestIncome | 2.92M | 4.04M | - | - | - | - | - | - | - | - |
| interestExpense | 1.81M | 1.34M | 3.02M | 2.97M | 962K | 777K | 1.86M | 1.95M | 1.7M | 1.28M |
| depreciationAndAmortization | 46.94M | 37.1M | 29.41M | 25.47M | 21.92M | 12.51M | 9.56M | 8.86M | 9.61M | 5.66M |
| ebitda | 442.16M | 343.11M | 190.98M | 81.24M | 107.78M | 62.43M | 51.08M | 34.9M | 30.11M | 32.09M |
| ebit | 395.22M | 305.72M | 161.57M | 55.77M | 85.87M | 49.92M | 41.68M | 26.01M | 20.51M | 24.7M |
| nonOperatingIncomeExcludingInterest | -11.7M | -4.84M | -1.79M | 236K | -286K | 164K | 170K | -52000 | -165K | 262K |
| operatingIncome | 383.53M | 300.88M | 159.78M | 56M | 85.58M | 50.08M | 41.9M | 26M | 20.3M | 25M |
| totalOtherIncomeExpensesNet | 25.12M | 3.79M | -1.23M | -3.01M | -676K | -789K | -1.71M | -1.61M | -1.54M | -1.2M |
| incomeBeforeTax | 408.65M | 304.67M | 158.55M | 53M | 84.91M | 49.29M | 40.1M | 24.3M | 18.8M | 23.8M |
| incomeTaxExpense | 96.8M | 72.16M | 38.76M | 12.8M | 16.2M | 8.7M | 6.7M | 38.2M | 5.2M | -97.1M |
| netIncomeFromContinuingOperations | 311.84M | 232.5M | 119.79M | 40.19M | 68.68M | 40.55M | 33.48M | -13.8M | 13.59M | 120.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 305.98M | 219.12M | 108.29M | 34.76M | 66.66M | 41.6M | 33.2M | -14.2M | 13.4M | 120.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 303.06M | 201.98M | 92.58M | 30.05M | 66.29M | 40.83M | 33.21M | -14.16M | 13.42M | 120.78M |
| eps | 15.22 | 10.02 | 4.58 | 1.45 | 3.21 | 2 | 1.58 | -0.67 | 0.62 | 5.63 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 127.17M | 100.83M | 75.77M | 24.85M | 23.1M | 53.58M | 18.93M | 26.25M | 28.29M | 32.96M |
| shortTermInvestments | 104.59M | 35M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 231.76M | 135.84M | 75.77M | 24.85M | 23.1M | 53.58M | 18.93M | 26.25M | 28.29M | 32.96M |
| netReceivables | 721.32M | 619.76M | 489.39M | 487.87M | 371.44M | 283.83M | 245.35M | 207.34M | 177.74M | 160.06M |
| accountsReceivables | 652.09M | 559.63M | 440.77M | 435.79M | 328.05M | 253.89M | 186.28M | 151.58M | 142.95M | 124.37M |
| otherReceivables | 69.23M | 60.14M | 48.62M | 52.08M | 43.39M | 29.94M | 59.07M | 55.76M | 34.8M | 35.69M |
| inventory | 111.54M | 101.73M | 95.66M | 96.33M | 68.57M | 24.89M | 21.54M | 20.97M | 16.92M | 13.24M |
| prepaids | - | - | - | 15.35M | 21.06M | 9.15M | 10.62M | 8.14M | 8.8M | 3.21M |
| otherCurrentAssets | 20.87M | 14.37M | 10.48M | - | - | - | - | - | - | 260K |
| totalCurrentAssets | 1.09B | 871.69M | 671.3M | 624.4M | 484.18M | 371.45M | 296.46M | 262.69M | 231.75M | 209.73M |
| propertyPlantEquipmentNet | 271.62M | 196.15M | 125.17M | 120.56M | 82.3M | 57.98M | 25.75M | 25.36M | 24.64M | 15.69M |
| goodwill | 107.83M | 93.96M | 92.4M | 92.4M | 92.4M | 53.76M | 50.62M | 50.7M | 46.69M | 39.94M |
| intangibleAssets | 41.64M | 45.89M | 56.21M | 71.94M | 85.62M | 39.36M | 26.62M | 30.59M | 31.41M | 31.72M |
| goodwillAndIntangibleAssets | 149.48M | 139.85M | 148.6M | 164.33M | 178.01M | 93.12M | 77.24M | 81.29M | 78.11M | 71.66M |
| longTermInvestments | 59.66M | - | 675K | 2.45M | 10000 | - | 408K | 558K | 558K | 919K |
| taxAssets | 16.06M | 22.46M | 20.38M | 20.52M | 19.01M | 33.8M | 40.87M | 46.58M | 86.21M | 93.55M |
| otherNonCurrentAssets | 13.37M | 13.87M | 15.47M | 2.45M | 3.11M | 4.18M | 4.53M | 5.51M | 3.22M | 2.79M |
| totalNonCurrentAssets | 510.18M | 372.33M | 310.3M | 310.31M | 282.44M | 189.08M | 148.8M | 159.3M | 192.74M | 184.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6B | 1.24B | 981.6M | 934.71M | 766.62M | 560.53M | 445.26M | 421.99M | 424.49M | 394.34M |
| totalPayables | 216.8M | 172.16M | 149M | 184.96M | 136.97M | 93.32M | 85.28M | 75.29M | 63.25M | 64.96M |
| accountPayables | 209.36M | 149.38M | 138.59M | 184.96M | 136.97M | 93.32M | 85.28M | 75.29M | 63.25M | 64.96M |
| otherPayables | 7.45M | 22.78M | 10.41M | - | - | - | - | - | - | - |
| accruedExpenses | 160.44M | 52.98M | 37.63M | 39.48M | 37.06M | 28.41M | 24.8M | 21.24M | 23.9M | 17.03M |
| shortTermDebt | 30.33M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 21.98M | 19.5M | 17.32M | 13.97M | 11.06M | - | - | - | - |
| taxPayables | - | 22.78M | - | - | - | - | - | - | - | - |
| deferredRevenue | 176.78M | 158.97M | 103.77M | 84.94M | 62.49M | 55.74M | 40.56M | 33.83M | 29.92M | 24.23M |
| otherCurrentLiabilities | 49.08M | 116.46M | 90.67M | 75.19M | 61.11M | 53.93M | 42.83M | 34.06M | 33.56M | 26.83M |
| totalCurrentLiabilities | 633.43M | 522.55M | 400.57M | 401.89M | 311.6M | 242.45M | 193.47M | 164.42M | 150.63M | 133.05M |
| longTermDebt | 61.97M | - | - | 81.63M | 39.75M | 217K | 299K | 29.56M | 29.43M | 29.26M |
| capitalLeaseObligationsNonCurrent | 65.36M | 40.44M | 42.1M | 38.14M | 28.65M | 20.53M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -53.06M | 28.92M | 39M | 22.57M | 16.08M | 12.22M | 1.94M | 4.37M | 4.46M | 6.83M |
| totalNonCurrentLiabilities | 74.27M | 69.36M | 81.1M | 142.34M | 84.48M | 32.96M | 2.24M | 33.94M | 33.89M | 36.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.36M | 62.43M | 61.59M | 55.46M | 42.62M | 31.59M | - | - | - | - |
| totalLiabilities | 707.7M | 591.92M | 481.66M | 544.23M | 396.08M | 275.41M | 195.72M | 198.36M | 184.52M | 169.14M |
| treasuryStock | -127.75M | -90.32M | -49.45M | -44M | -29.3M | -24.5M | -12.48M | -8.94M | -6.9M | -4.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K |
| retainedEarnings | 800.82M | 497.76M | 295.78M | 203.2M | 173.13M | 107M | 65.6M | 32.31M | 46.43M | 32.74M |
| additionalPaidInCapital | 210.67M | 203.46M | 203.43M | 201.87M | 201.9M | 200.59M | 192.91M | 196.81M | 196.96M | 195.22M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 311.84M | 232.5M | 119.79M | 40.2M | 68.7M | 41.6M | 33.5M | -13.8M | 13.6M | 120.9M |
| depreciationAndAmortization | 46.94M | 37.1M | 29.41M | 25.5M | 21.9M | 12.5M | 9.6M | 8.9M | 9.6M | 5.7M |
| deferredIncomeTax | -3.3M | -1.13M | 5.18M | -31000 | 11.7M | 5.1M | 5.7M | 38.2M | 6.9M | -98.4M |
| stockBasedCompensation | 12.93M | 5.53M | 4.37M | 3.78M | 3.52M | 4.27M | 2.36M | -100000 | 1.7M | 1.6M |
| changeInWorkingCapital | -1.73M | -37.9M | 9.14M | -56.5M | -69.4M | 6.24M | -13.3M | -21.5M | -10M | -6.1M |
| accountsReceivables | -79.95M | -93.51M | 2.92M | -87.2M | -55.4M | -25.4M | -35.3M | -7.6M | -7.6M | -22.4M |
| inventory | 4.15M | -3.52M | -1.14M | -27.8M | -30.5M | -2.82M | -700K | -4M | -1.9M | 3.9M |
| accountsPayables | 86.46M | 57.89M | -10.05M | 67.1M | 9.8M | 20.12M | 16M | -13.57M | -2.83M | 19.68M |
| otherWorkingCapital | -12.39M | 1.23M | 17.41M | -8.6M | 6.7M | 14.33M | 6.7M | 3.67M | 2.33M | -7.28M |
| otherNonCashItems | -80.58M | -1.7M | -13.99M | 3.33M | 1.5M | 6.98M | 800K | 500K | 500K | 1.3M |
| netCashProvidedByOperatingActivities | 286.1M | 234.4M | 153.9M | 16.3M | 37.9M | 76.7M | 38.7M | 12.22M | 22.3M | 25M |
| investmentsInPropertyPlantAndEquipment | -67.25M | -45.16M | -17.67M | -29.3M | -7.4M | -4.7M | -6.3M | -4.6M | -4.6M | -3.4M |
| acquisitionsNet | -52.37M | -67M | 20.6M | 219K | -92.5M | -29M | 100000 | -7.4M | -20.2M | -59.5M |
| purchasesOfInvestments | - | - | -165K | -500K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -20.6M | -219K | - | - | - | - | - | - |
| otherInvestingActivities | -44.07M | 3.31M | 20.6M | 300K | 300K | 100000 | 500K | 100000 | 300K | 2.2M |
| netCashProvidedByInvestingActivities | -163.69M | -108.85M | 2.77M | -29.5M | -99.6M | -33.6M | -5.7M | -11.86M | -24.5M | -60.7M |
| netDebtIssuance | -4.38M | -4.26M | -86M | 40.52M | 39.68M | -203K | -30.25M | -9000 | 2000 | 20M |
| longTermNetDebtIssuance | -4.38M | -4.26M | -86M | 40.52M | 39.68M | -203K | -30.25M | -9000 | 2000 | 20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -41.64M | -44.03M | -8.28M | -18.56M | -7.01M | -7.66M | -9.8M | -2.05M | -2.15M | -370K |
| netCommonStockIssuance | -41.64M | -44.03M | -8.28M | -18.56M | -7.01M | -7.66M | -9.8M | -2.05M | -2.15M | -370K |
| commonStockIssuance | - | - | - | - | - | 34000 | - | 11000 | 218K | 220K |
| commonStockRepurchased | -41.64M | -44.03M | -8.28M | -18.56M | -7.01M | -7.7M | -9.8M | -2.06M | -2.37M | -590K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50.04M | -52.21M | -11.47M | -6.95M | -1.5M | -639K | -240K | -349K | -601K | - |
| netCashProvidedByFinancingActivities | -96.07M | -100.5M | -105.75M | 15M | 31.2M | -8.5M | -40.3M | -2.41M | -2.75M | 19.63M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 974.2M | 870.96M | 897.8M | 890.16M | 833.96M | 749.55M | 775.77M | 768.42M | 705.73M | 634.44M |
| costOfRevenue | 735.5M | 650.94M | 664.8M | 650.56M | 625.09M | 571.52M | 589.37M | 573.63M | 534.12M | 490.64M |
| grossProfit | 238.7M | 220.02M | 233M | 239.6M | 208.87M | 178.03M | 186.39M | 194.78M | 171.61M | 143.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 126.4M | 121.82M | 128.6M | 127.33M | 116.04M | 103.04M | 110.87M | 104.69M | 95.27M | 85.85M |
| otherExpenses | - | - | - | 361K | 130K | - | 528K | - | -1.37M | - |
| operatingExpenses | 126.4M | 121.82M | 128.6M | 127.7M | 116.17M | 103.04M | 111.4M | 104.69M | 93.9M | 85.85M |
| costAndExpenses | 861.9M | 772.76M | 793.4M | 778.26M | 741.26M | 674.56M | 700.77M | 678.33M | 628.02M | 576.49M |
| netInterestIncome | -1.5M | 531K | 374K | -99000 | 391K | 445K | 591K | 649K | 685K | 779K |
| interestIncome | - | 844K | 870K | 435K | 657K | 963K | 731K | 1.04M | 1.09M | 1.18M |
| interestExpense | 1.5M | 313K | 496K | 534K | 266K | 518K | 140K | 395K | 406K | 397K |
| depreciationAndAmortization | 16.1M | 153K | 12.24M | 11.66M | 11.95M | 11.09M | 11.05M | 10.61M | 7.82M | 7.62M |
| ebitda | 166.3M | 116.57M | 121.37M | 120.8M | 110.79M | 89.27M | 86.58M | 100.22M | 84.16M | 66.93M |
| ebit | 150.2M | 116.41M | 109.13M | 109.14M | 98.85M | 78.11M | 75.52M | 89.53M | 76.51M | 59.31M |
| nonOperatingIncomeExcludingInterest | -37.9M | -18.68M | -4.84M | 2.76M | -6.15M | -3.49M | -528K | 642K | 1.21M | -1.32M |
| operatingIncome | 112.3M | 97.73M | 104.44M | 111.9M | 92.7M | 74.62M | 75M | 90.18M | 77.71M | 57.99M |
| totalOtherIncomeExpensesNet | 36.4M | 22.44M | 19.11M | -3.15M | 5.99M | 3.04M | 5.3M | -965K | -1.54M | 996K |
| incomeBeforeTax | 148.7M | 120.17M | 123.55M | 108.75M | 98.68M | 77.66M | 80.3M | 89.21M | 76.17M | 58.99M |
| incomeTaxExpense | 38.3M | 28.41M | 21.27M | 29.46M | 26.09M | 19.98M | 14.82M | 22.57M | 19.37M | 15.4M |
| netIncomeFromContinuingOperations | 110.4M | 91.77M | 102.28M | 79.29M | 72.59M | 57.68M | 65.47M | 66.64M | 56.8M | 43.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.94M | -1.38M | - | - | - | - |
| netIncome | 110M | 91.44M | 101.79M | 77.23M | 70.65M | 56.3M | 63.15M | 62.1M | 52.91M | 40.96M |
| netIncomeDeductions | - | - | - | - | - | 2.52M | - | - | - | - |
| bottomLineNetIncome | 110M | 91.03M | 100.49M | 76.67M | 70.65M | 55.16M | 62.07M | 54.77M | 46.97M | 38.17M |
| eps | 5.51 | 4.58 | 5.06 | 3.86 | 3.54 | 2.76 | 3.13 | 2.71 | 2.32 | 1.89 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.6M | 88.83M | 127.17M | 101.44M | 22.43M | 59.07M | 100.83M | 44.9M | 105.97M | 87.46M |
| shortTermInvestments | 214M | 169.91M | 104.59M | 66.82M | 65.85M | 52.97M | 35M | - | - | - |
| cashAndShortTermInvestments | 263.6M | 258.74M | 231.76M | 168.26M | 88.28M | 112.04M | 135.84M | 44.9M | 105.97M | 87.46M |
| netReceivables | 874.9M | 714.69M | 721.32M | 708.74M | 698.86M | 607.71M | 619.76M | 606.27M | 551.93M | 509.98M |
| accountsReceivables | 874.9M | 628.86M | 652.09M | 634M | 611.45M | 548.08M | 559.63M | 548.38M | 503.65M | 469.34M |
| otherReceivables | - | 85.84M | 69.23M | 74.74M | 87.42M | 59.63M | 60.14M | 57.88M | 48.28M | 40.65M |
| inventory | 126.7M | 110.41M | 111.54M | 108.78M | 107.57M | 104.31M | 101.73M | 106.86M | 104.61M | 113.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.6M | 25.92M | 20.87M | 27.08M | 19.78M | 19.89M | 14.37M | 30.54M | 33.98M | 16.38M |
| totalCurrentAssets | 1.29B | 1.11B | 1.09B | 1.01B | 914.48M | 843.94M | 871.69M | 788.56M | 796.5M | 727.59M |
| propertyPlantEquipmentNet | 421.3M | 311.72M | 271.62M | 241.53M | 230.48M | 201.9M | 196.15M | 185.48M | 125.38M | 127.98M |
| goodwill | 129.2M | 107.83M | 107.83M | 95.3M | 95.23M | 93.96M | 93.96M | 94.54M | 92.4M | 92.4M |
| intangibleAssets | 58.4M | 38.17M | 41.64M | 38.88M | 42.08M | 42.39M | 45.89M | 49.51M | 50.08M | 53.14M |
| goodwillAndIntangibleAssets | 187.6M | 146M | 149.48M | 134.17M | 137.31M | 136.35M | 139.85M | 144.05M | 142.47M | 145.54M |
| longTermInvestments | 63.9M | 63.89M | 59.66M | 44.9M | 44.9M | 44.9M | - | - | - | - |
| taxAssets | - | 14.29M | 16.06M | 22.41M | 22.13M | 23.05M | 22.46M | 22.53M | 21.28M | 20.28M |
| otherNonCurrentAssets | 26.4M | 12.71M | 13.37M | 13.86M | 15.25M | 14.87M | 13.87M | 14.73M | 15.54M | 20.63M |
| totalNonCurrentAssets | 699.2M | 548.61M | 510.18M | 456.87M | 450.08M | 421.06M | 372.33M | 366.78M | 304.67M | 314.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.99B | 1.66B | 1.6B | 1.47B | 1.36B | 1.27B | 1.24B | 1.16B | 1.1B | 1.04B |
| totalPayables | 511.5M | 402.98M | 216.8M | - | - | - | 172.16M | - | - | - |
| accountPayables | 511.5M | 402.98M | 209.36M | - | - | - | 149.38M | - | - | - |
| otherPayables | - | - | 7.45M | - | - | - | 22.78M | - | - | - |
| accruedExpenses | - | - | 53.27M | - | - | - | 52.98M | - | - | - |
| shortTermDebt | 35M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 26.13M | - | - | - | 21.98M | - | - | - |
| taxPayables | - | - | - | - | - | - | 22.78M | - | - | - |
| deferredRevenue | 286.5M | 212.65M | 176.78M | 154.8M | 163.6M | 170.39M | 158.97M | 139.26M | 127.77M | 126.96M |
| otherCurrentLiabilities | - | - | 160.44M | 391.77M | 374.58M | 332.58M | 116.46M | 334.93M | 306.46M | 294.95M |
| totalCurrentLiabilities | 833M | 615.62M | 633.43M | 546.57M | 538.19M | 502.98M | 522.55M | 474.19M | 434.23M | 421.91M |
| longTermDebt | - | 65.79M | - | 20M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 72.4M | 65.79M | 61.97M | 52.67M | 51.65M | 41.06M | 40.44M | 38.72M | 38.18M | 42.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.4M | -54.04M | 12.3M | 28.06M | 28.19M | 28.6M | 28.92M | 35.99M | 33.8M | 34.16M |
| totalNonCurrentLiabilities | 83.8M | 77.54M | 74.27M | 100.73M | 79.84M | 69.65M | 69.36M | 74.7M | 71.97M | 76.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.4M | 65.79M | 88.1M | 52.67M | 51.65M | 41.06M | 62.43M | 38.72M | 38.18M | 42.34M |
| totalLiabilities | 916.8M | 693.17M | 707.7M | 647.3M | 618.03M | 572.63M | 591.92M | 548.9M | 506.2M | 498.41M |
| treasuryStock | -139.9M | -138.4M | -127.75M | -127.7M | -122.37M | -101.84M | -90.32M | -71.53M | -50.43M | -49.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K |
| retainedEarnings | 1B | 891.84M | 800.82M | 700.33M | 623.66M | 552.92M | 497.76M | 435.69M | 380.93M | 333.96M |
| additionalPaidInCapital | 210.8M | 207.41M | 210.67M | 208.59M | 204.28M | 201.14M | 203.46M | 203.14M | 204.09M | 203.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 110M | 91.03M | 102.28M | 79.29M | 72.59M | 57.68M | 65.47M | 62.1M | 52.91M | 43.59M |
| depreciationAndAmortization | 16.1M | 12.67M | 12.24M | 11.66M | 11.95M | 11.09M | 11.05M | 10.61M | 7.82M | 7.62M |
| deferredIncomeTax | 6.41M | 1.89M | -3.78M | 249K | 63000 | 165K | -3.82M | 1.89M | 928K | 1M |
| stockBasedCompensation | - | 3.8M | 3.52M | 4.33M | 3.14M | 1.95M | 1.2M | 1.41M | 1.51M | 1.41M |
| changeInWorkingCapital | 18M | -13.5M | 67.36M | -14.47M | -49.95M | -11.62M | 24.2M | 874K | -34.28M | -28.7M |
| accountsReceivables | -109.91M | 27.61M | -15.72M | -7.58M | -54.58M | 11.11M | -16.52M | -26.94M | -28.46M | -24.87M |
| inventory | -14.12M | 1.12M | -318K | -1.21M | 8.26M | -2.58M | 7.68M | -2.24M | 9.16M | -18.12M |
| accountsPayables | 87.69M | -52.19M | 62.41M | - | 40.11M | - | - | 21.84M | 12.08M | -2.62M |
| otherWorkingCapital | 54.34M | 9.96M | 20.99M | -5.69M | -43.74M | -20.15M | 33.05M | 8.22M | -27.07M | 16.91M |
| otherNonCashItems | -16.59M | -19.88M | -49.62M | 10.93M | -12.88M | -21.83M | -5.32M | 6.04M | 4.85M | 30000 |
| netCashProvidedByOperatingActivities | 133.92M | 75.98M | 132M | 91.99M | 24.84M | 37.26M | 92.78M | 82.93M | 33.74M | 24.95M |
| investmentsInPropertyPlantAndEquipment | -31.83M | -46.57M | -19.98M | -17.15M | -16.95M | -13.17M | -14.27M | -17.53M | -6.84M | -6.52M |
| acquisitionsNet | -143.04M | 338K | -74.66M | 44.9M | -22.07M | -542K | 696K | -67.7M | -250K | 526K |
| purchasesOfInvestments | - | - | - | - | - | -44.9M | - | - | -250K | -130K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -526K |
| otherInvestingActivities | - | - | 45.05M | -44.75M | 341K | 186K | 1.12M | 197K | 1.97M | 656K |
| netCashProvidedByInvestingActivities | -174.86M | -46.24M | -49.59M | -17M | -38.68M | -58.42M | -12.45M | -85.03M | -5.38M | -5.99M |
| netDebtIssuance | 34.18M | -1.38M | -21.13M | 18.92M | -1.26M | -913K | -1.28M | -997K | -1M | -978K |
| longTermNetDebtIssuance | 34.18M | -1.38M | -21.13M | 18.92M | -1.26M | -913K | -1.28M | -997K | -1M | -978K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.73M | -17.67M | -51000 | -5.33M | -20.53M | -15.73M | -19.71M | -21.1M | -2.29M | -929K |
| netCommonStockIssuance | -1.73M | -17.67M | -51000 | -5.33M | -20.53M | -15.73M | -19.71M | -21.1M | -2.29M | -929K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.73M | -17.67M | -51000 | -5.33M | -20.53M | -15.73M | -19.71M | -21.1M | -2.29M | -929K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -151K | -749K | -42.51M | -2.57M | -1.02M | -3.95M | -3.41M | -36.87M | -6.56M | -5.37M |
| netCashProvidedByFinancingActivities | 32.3M | -19.8M | -63.69M | 11.02M | -22.81M | -20.59M | -24.4M | -58.97M | -9.85M | -7.28M |