| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 311,842 |
| Bad debt expense | 3,445 |
| Deferred financing cost amortization | 475 |
| Depreciation and amortization | 46,941 |
| Loss (gain) on sale of assets | 155 |
| Non-cash compensation | 12,931 |
| Deferred income taxes | -3,305 |
| Unrealized gain (loss) on investments | 7,485 |
| Income (loss) from equity method investments, net of dividends or distributions | 14,762 |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | 62,099 |
| Increase (decrease) in accounts receivable | 79,948 |
| Inventories | -4,149 |
| Costs and estimated earnings in excess of billings | 8,674 |
| Prepaid expenses and other current assets | 16,455 |
| Other non-current assets | 1,557 |
| Accounts payable and accrued expenses | 86,460 |
| Billings in excess of costs and estimated earnings | 16,089 |
| Other non-current liabilities | -1,796 |
| Net cash provided by operating activities | 286,096 |
| Purchases of property and equipment | 67,253 |
| Proceeds from sale of assets | 833 |
| Payments to acquire equity method investments | 44,900 |
| Cash received (paid) in conjunction with business combinations | 52,368 |
| Net cash used in investing activities | -163,688 |
| Borrowings of debt | 996,400 |
| Repayments of debt | 996,400 |
| Finance lease payment | -4,382 |
| Payments for repurchase of redeemable noncontrolling interest | 40,000 |
| Payment for contingent consideration liability, financing activities | 1,451 |
| Distribution to noncontrolling interests | -8,592 |
| Purchase of treasury stock | 41,644 |
| Issuance of shares | 0 |
| Net cash used in financing activities | -96,069 |
| Net increase (decrease) in cash and cash equivalents | 26,339 |
| Cash and cash equivalents at beginning of period | 100,832 |
| Cash and cash equivalents at end of period | 127,171 |
IES Holdings, Inc. (IESC)
IES Holdings, Inc. (IESC)