Is Berkshire Hathaway Stock Undervalued?
Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…
Buy
82
IESC Quote, Financials, Valuation and Earnings
Last price:
$398.65
Seasonality move
:
12.68%
Day range:
$394.00 - $452.81
52-week range:
$146.52 - $482.35
Dividend yield:
0%
P/E ratio:
29.78x
P/S ratio:
2.68x
P/B ratio:
10.05x
Volume:
166.6K
Avg. volume:
167K
1-year change:
100.92%
Market cap:
$8.9B
Revenue:
$3.4B
EPS (TTM):
$15.02
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $2.4B | $2.9B | $3.4B | |
| Revenue Growth (YoY) | 27.67% | 41.02% | 9.71% | 21.33% | 16.89% | |
| Cost of Revenues | $1.3B | $1.9B | $2B | $2.2B | $2.6B | |
| Gross Profit | $266.1M | $293.5M | $415.1M | $659.5M | $816.9M | |
| Gross Profit Margin | 17.32% | 13.54% | 17.46% | 22.86% | 24.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.3M | $262.7M | $298.6M | $396.7M | $475M | |
| Other Inc / (Exp) | $122K | -$255K | $15.1M | $2.1M | -- | |
| Operating Expenses | $180.3M | $237.2M | $269.2M | $359.6M | $432.4M | |
| Operating Income | $85.7M | $56.2M | $145.9M | $299.9M | $384.5M | |
| Net Interest Expenses | $962K | $3M | $3M | $1.3M | $1.8M | |
| EBT. Incl. Unusual Items | $84.9M | $53M | $158.5M | $304.7M | $393.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $12.8M | $38.8M | $72.2M | $96.8M | |
| Net Income to Company | $68.7M | $40.2M | $119.8M | $232.5M | $311.8M | |
| Minority Interest in Earnings | $2M | $10.1M | $27.2M | $30.5M | $8.8M | |
| Net Income to Common Excl Extra Items | $68.7M | $40.2M | $119.8M | $232.5M | $311.8M | |
| Basic EPS (Cont. Ops) | $3.21 | $1.45 | $4.58 | $10.02 | $15.22 | |
| Diluted EPS (Cont. Ops) | $3.16 | $1.44 | $4.54 | $9.89 | $15.02 | |
| Weighted Average Basic Share | $20.8M | $20.7M | $20.2M | $20.2M | $19.9M | |
| Weighted Average Diluted Share | $21.1M | $20.9M | $20.4M | $20.4M | $20.2M | |
| EBITDA | $107.7M | $81.7M | $175.3M | $337M | $427.1M | |
| EBIT | $85.7M | $56.2M | $145.9M | $299.9M | $384.5M | |
| Revenue (Reported) | $1.5B | $2.2B | $2.4B | $2.9B | $3.4B | |
| Operating Income (Reported) | $85.7M | $56.2M | $145.9M | $299.9M | $384.5M | |
| Operating Income (Adjusted) | $85.7M | $56.2M | $145.9M | $299.9M | $384.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.8M | $617.4M | $649M | $775.8M | $897.8M | |
| Revenue Growth (YoY) | 43.18% | 27.61% | 5.12% | 19.53% | 15.73% | |
| Cost of Revenues | $398.2M | $526.2M | $517.7M | $600.4M | $677.1M | |
| Gross Profit | $85.6M | $91.2M | $131.3M | $175.3M | $220.7M | |
| Gross Profit Margin | 17.7% | 14.77% | 20.23% | 22.6% | 24.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.5M | $72.8M | $87.2M | $110.9M | $128.6M | |
| Other Inc / (Exp) | -$8K | $726K | -$193K | $4.2M | -- | |
| Operating Expenses | $55.5M | $66.1M | $77.9M | $99.8M | $116.3M | |
| Operating Income | $30.1M | $25.1M | $53.4M | $75.5M | $104.4M | |
| Net Interest Expenses | $325K | $1.2M | $398K | $140K | $496K | |
| EBT. Incl. Unusual Items | $29.8M | $24.6M | $53.3M | $80.3M | $108.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $6.5M | $12.3M | $14.8M | $21.3M | |
| Net Income to Company | $23.5M | $18.1M | $41M | $65.5M | $102.3M | |
| Minority Interest in Earnings | $651K | $3.1M | $7.2M | $19.5M | $1.8M | |
| Net Income to Common Excl Extra Items | $23.5M | $18.1M | $41M | $65.5M | $102.3M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.73 | $1.68 | $2.30 | $5.06 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.72 | $1.66 | $2.27 | $4.99 | |
| Weighted Average Basic Share | $20.8M | $20.5M | $20.2M | $20M | $19.9M | |
| Weighted Average Diluted Share | $21.1M | $20.7M | $20.4M | $20.3M | $20.2M | |
| EBITDA | $36.2M | $31.8M | $62.6M | $86.6M | $116.7M | |
| EBIT | $30.1M | $25.1M | $53.4M | $75.5M | $104.4M | |
| Revenue (Reported) | $483.8M | $617.4M | $649M | $775.8M | $897.8M | |
| Operating Income (Reported) | $30.1M | $25.1M | $53.4M | $75.5M | $104.4M | |
| Operating Income (Adjusted) | $30.1M | $25.1M | $53.4M | $75.5M | $104.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $2.4B | $2.9B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.9B | $2B | $2.2B | $2.6B | |
| Gross Profit | $266.1M | $293.5M | $415.1M | $659.5M | $812.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.3M | $262.7M | $298.6M | $396.7M | $475M | |
| Other Inc / (Exp) | $122K | -$255K | $15.1M | $2.1M | -- | |
| Operating Expenses | $180.3M | $237.2M | $269.2M | $359.6M | $428M | |
| Operating Income | $85.7M | $56.2M | $145.9M | $299.9M | $384.5M | |
| Net Interest Expenses | $962K | $3M | $3M | $1.3M | $1.8M | |
| EBT. Incl. Unusual Items | $84.9M | $53M | $158.5M | $304.7M | $393.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $12.8M | $38.8M | $72.2M | $96.8M | |
| Net Income to Company | $68.7M | $40.2M | $119.8M | $232.5M | $311.8M | |
| Minority Interest in Earnings | $2M | $10.1M | $27.2M | $33.3M | $8.8M | |
| Net Income to Common Excl Extra Items | $68.7M | $40.2M | $119.8M | $232.5M | $311.8M | |
| Basic EPS (Cont. Ops) | $3.20 | $1.46 | $4.58 | $9.88 | $15.22 | |
| Diluted EPS (Cont. Ops) | $3.16 | $1.44 | $4.53 | $9.75 | $15.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107.7M | $81.7M | $175.3M | $337M | $431.5M | |
| EBIT | $85.7M | $56.2M | $145.9M | $299.9M | $384.5M | |
| Revenue (Reported) | $1.5B | $2.2B | $2.4B | $2.9B | $3.4B | |
| Operating Income (Reported) | $85.7M | $56.2M | $145.9M | $299.9M | $384.5M | |
| Operating Income (Adjusted) | $85.7M | $56.2M | $145.9M | $299.9M | $384.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.9B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2.2B | $2.6B | -- | |
| Gross Profit | $293.5M | $415.1M | $659.5M | $812.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.7M | $298.6M | $396.7M | $475M | -- | |
| Other Inc / (Exp) | -$255K | $15.1M | $2.1M | $4.3M | -- | |
| Operating Expenses | $237.2M | $269.2M | $359.6M | $428M | -- | |
| Operating Income | $56.2M | $145.9M | $299.9M | $384.5M | -- | |
| Net Interest Expenses | $3M | $3M | $1.3M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $53M | $158.5M | $304.7M | $393.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $38.8M | $72.2M | $96.8M | -- | |
| Net Income to Company | $40.2M | $119.8M | $232.5M | $311.8M | -- | |
| Minority Interest in Earnings | $10.1M | $27.2M | $33.3M | $8.8M | -- | |
| Net Income to Common Excl Extra Items | $40.2M | $119.8M | $232.5M | $311.8M | -- | |
| Basic EPS (Cont. Ops) | $1.46 | $4.58 | $9.88 | $15.22 | -- | |
| Diluted EPS (Cont. Ops) | $1.44 | $4.53 | $9.75 | $15.02 | -- | |
| Weighted Average Basic Share | $82.7M | $80.8M | $80.6M | $79.7M | -- | |
| Weighted Average Diluted Share | $83.4M | $81.7M | $81.7M | $80.7M | -- | |
| EBITDA | $81.7M | $175.3M | $337M | $431.5M | -- | |
| EBIT | $56.2M | $145.9M | $299.9M | $384.5M | -- | |
| Revenue (Reported) | $2.2B | $2.4B | $2.9B | $3.4B | -- | |
| Operating Income (Reported) | $56.2M | $145.9M | $299.9M | $384.5M | -- | |
| Operating Income (Adjusted) | $56.2M | $145.9M | $299.9M | $384.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1M | $24.8M | $75.8M | $135.8M | $231.8M | |
| Short Term Investments | -- | -- | -- | $35M | -- | |
| Accounts Receivable, Net | $371.4M | $487.9M | $489.4M | $619.8M | $721.3M | |
| Inventory | $68.6M | $96.3M | $95.7M | $101.7M | $111.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.1M | $15.4M | $10.5M | $14.4M | -- | |
| Total Current Assets | $484.2M | $624.4M | $671.3M | $871.7M | $1.1B | |
| Property Plant And Equipment | $82.3M | $120.6M | $137.5M | $196.2M | $271.6M | |
| Long-Term Investments | $10K | $2.4M | $675K | -- | $59.7M | |
| Goodwill | $92.4M | $92.4M | $92.4M | $94M | -- | |
| Other Intangibles | $85.6M | $71.9M | $56.2M | $45.9M | -- | |
| Other Long-Term Assets | $2.2M | $1.7M | $16.1M | $13.9M | -- | |
| Total Assets | $786.3M | $957.2M | $1B | $1.3B | $1.6B | |
| Accounts Payable | $137M | $185M | $138.6M | $149.4M | $209.4M | |
| Accrued Expenses | $37.1M | $39.5M | $37.6M | $53M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $17.3M | $19.5M | $22M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $311.6M | $401.9M | $400.6M | $522.6M | $633.4M | |
| Long-Term Debt | $71.3M | $127M | $50.2M | $46.2M | $65.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $415.7M | $566.7M | $509M | $618.7M | $750.8M | |
| Common Stock | $220K | $220K | $220K | $220K | $220K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $346M | $361.3M | $450M | $611.1M | $884M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.6M | $29.2M | $50M | $41M | $4M | |
| Total Equity | $370.5M | $390.5M | $499.9M | $652.1M | $888M | |
| Total Liabilities and Equity | $786.3M | $957.2M | $1B | $1.3B | $1.6B | |
| Cash and Short Terms | $23.1M | $24.8M | $75.8M | $135.8M | $231.8M | |
| Total Debt | $72.3M | $129.9M | $54.5M | $50.7M | $69.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1M | $24.8M | $75.8M | $135.8M | $231.8M | |
| Short Term Investments | -- | -- | -- | $35M | -- | |
| Accounts Receivable, Net | $371.4M | $487.9M | $489.4M | $619.8M | $721.3M | |
| Inventory | $68.6M | $96.3M | $95.7M | $101.7M | $111.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.1M | $15.4M | $10.5M | $14.4M | -- | |
| Total Current Assets | $484.2M | $624.4M | $671.3M | $871.7M | $1.1B | |
| Property Plant And Equipment | $82.3M | $120.6M | $137.5M | $196.2M | $271.6M | |
| Long-Term Investments | $10K | $2.4M | $675K | -- | $59.7M | |
| Goodwill | $92.4M | $92.4M | $92.4M | $94M | -- | |
| Other Intangibles | $85.6M | $71.9M | $56.2M | $45.9M | -- | |
| Other Long-Term Assets | $2.2M | $1.7M | $16.1M | $13.9M | -- | |
| Total Assets | $786.3M | $957.2M | $1B | $1.3B | $1.6B | |
| Accounts Payable | $234.1M | $296.7M | $138.6M | $337M | $426.3M | |
| Accrued Expenses | $37.1M | $39.5M | $37.6M | $53M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $17.3M | $19.5M | $22M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $311.6M | $401.9M | $400.6M | $522.6M | $633.4M | |
| Long-Term Debt | $71.3M | $127M | $50.2M | $46.2M | $65.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $415.7M | $566.7M | $509M | $618.7M | $750.8M | |
| Common Stock | $220K | $220K | $220K | $220K | $220K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.6M | $29.2M | $50M | $41M | $4M | |
| Total Equity | $370.5M | $390.5M | $499.9M | $652.1M | $888M | |
| Total Liabilities and Equity | $786.3M | $957.2M | $1B | $1.3B | $1.6B | |
| Cash and Short Terms | $23.1M | $24.8M | $75.8M | $135.8M | $231.8M | |
| Total Debt | $72.3M | $129.9M | $54.5M | $50.7M | $69.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.7M | $40.2M | $119.8M | $232.5M | $311.8M | |
| Depreciation & Amoritzation | $21.9M | $25.5M | $29.4M | $37.1M | $46.9M | |
| Stock-Based Compensation | $3.5M | $3.8M | $4.4M | $5.5M | $12.9M | |
| Change in Accounts Receivable | -$55.4M | -$95.8M | $2.9M | -$93.5M | -$79.9M | |
| Change in Inventories | -$30.5M | -$27.8M | -$1.1M | -$3.5M | $4.1M | |
| Cash From Operations | $37.9M | $16.3M | $153.9M | $234.4M | $348.2M | |
| Capital Expenditures | $7.4M | $29.3M | $17.7M | $45.2M | $67.3M | |
| Cash Acquisitions | $93.7M | -- | -- | $99M | $92.4M | |
| Cash From Investing | -$100.8M | -$29.5M | $2.8M | -$140.8M | -$203.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.9B | $2.4B | $2.9B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.9B | -$2.5B | -$2.9B | -- | |
| Repurchase of Common Stock | $7M | $18.6M | $8.3M | $44M | $41.6M | |
| Other Financing Activities | -$1.5M | -$7M | -$11.5M | -$52.2M | -- | |
| Cash From Financing | $32.4M | $15M | -$105.8M | -$68.5M | -$56.1M | |
| Beginning Cash (CF) | $23.1M | $24.8M | $75.8M | $100.8M | $127.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.5M | $1.7M | $50.9M | $25.1M | $88.4M | |
| Ending Cash (CF) | -$7.4M | $26.6M | $126.7M | $125.9M | $215.6M | |
| Levered Free Cash Flow | $30.5M | -$13M | $136.2M | $189.2M | $280.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.5M | $18.1M | $41M | $65.5M | $102.3M | |
| Depreciation & Amoritzation | $6M | $6.7M | $9.3M | $11.1M | $12.2M | |
| Stock-Based Compensation | $777K | $878K | $1.1M | $1.2M | $3.5M | |
| Change in Accounts Receivable | -$44.7M | -$35M | -$22.5M | -$13.2M | -$15.7M | |
| Change in Inventories | $3.2M | -$3.6M | $6.9M | $7.7M | -$318K | |
| Cash From Operations | $2.8M | $34.1M | $57.3M | $92.8M | $166.4M | |
| Capital Expenditures | $2M | $2.6M | $6.4M | $14.3M | $20M | |
| Cash Acquisitions | -$231K | -$500K | -$165K | $104K | $69.8M | |
| Cash From Investing | -$1.7M | -$2.6M | -$6.2M | -$13.3M | -$89.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $371.5M | $540.7M | $622.6M | $806.5M | -- | |
| Long-Term Debt Repaid | -$362.5M | -$555.7M | -$623.4M | -$807.8M | -- | |
| Repurchase of Common Stock | $5.5M | $8.1M | $71K | $19.7M | $51K | |
| Other Financing Activities | -- | -$648K | -$3M | -$3.4M | -- | |
| Cash From Financing | $3.5M | -$23.7M | -$3.9M | -$23.6M | -$23.7M | |
| Beginning Cash (CF) | $23.1M | $24.8M | $75.8M | $100.8M | $127.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $7.8M | $47.2M | $55.9M | $53.1M | |
| Ending Cash (CF) | $27.7M | $32.6M | $123M | $156.8M | $180.3M | |
| Levered Free Cash Flow | $765K | $31.4M | $50.9M | $78.5M | $146.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.7M | $40.2M | $119.8M | $232.5M | $311.8M | |
| Depreciation & Amoritzation | $21.9M | $25.5M | $29.4M | $37.1M | $46.9M | |
| Stock-Based Compensation | $3.5M | $3.8M | $4.4M | $5.5M | $12.9M | |
| Change in Accounts Receivable | -$55.4M | -$95.8M | $2.9M | -$93.5M | -$79.9M | |
| Change in Inventories | -$30.5M | -$27.8M | -$1.1M | -$3.5M | $4.1M | |
| Cash From Operations | $37.9M | $16.3M | $153.9M | $234.4M | $348.2M | |
| Capital Expenditures | $7.4M | $29.3M | $17.7M | $45.2M | $67.3M | |
| Cash Acquisitions | $93.7M | -- | -- | $99M | $92.4M | |
| Cash From Investing | -$100.8M | -$29.5M | $2.8M | -$140.8M | -$203.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.9B | $2.4B | $2.9B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.9B | -$2.5B | -$2.9B | -- | |
| Repurchase of Common Stock | $7M | $18.6M | $8.3M | $44M | $41.6M | |
| Other Financing Activities | -- | -$7M | -$11.5M | -$52.2M | -- | |
| Cash From Financing | $32.4M | $15M | -$105.8M | -$68.5M | -$56.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.5M | $1.7M | $50.9M | $25.1M | $88.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.5M | -$13M | $136.2M | $189.2M | $280.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.2M | $119.8M | $232.5M | $311.8M | -- | |
| Depreciation & Amoritzation | $25.5M | $29.4M | $37.1M | $46.9M | -- | |
| Stock-Based Compensation | $3.8M | $4.4M | $5.5M | $12.9M | -- | |
| Change in Accounts Receivable | -$95.8M | $2.9M | -$93.5M | -$79.9M | -- | |
| Change in Inventories | -$27.8M | -$1.1M | -$3.5M | $4.1M | -- | |
| Cash From Operations | $16.3M | $153.9M | $234.4M | $348.2M | -- | |
| Capital Expenditures | $29.3M | $17.7M | $45.2M | $67.3M | -- | |
| Cash Acquisitions | -- | -- | $99M | $92.4M | -- | |
| Cash From Investing | -$29.5M | $2.8M | -$140.8M | -$203.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $2.4B | $2.9B | $996.4M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.5B | -$2.9B | -$979.7M | -- | |
| Repurchase of Common Stock | $18.6M | $8.3M | $44M | $41.6M | -- | |
| Other Financing Activities | -$7M | -$11.5M | -$52.2M | -$7.5M | -- | |
| Cash From Financing | $15M | -$105.8M | -$68.5M | -$56.1M | -- | |
| Beginning Cash (CF) | $69M | $124.7M | $339.2M | $317.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $50.9M | $25.1M | $88.4M | -- | |
| Ending Cash (CF) | $70.8M | $175.6M | $364.2M | $405.6M | -- | |
| Levered Free Cash Flow | -$13M | $136.2M | $189.2M | $280.9M | -- | |
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Financial Ratios
IESC
Sector
P/E ratio
29.78x
19.22x
PEG ratio
0.55x
0.18x
P/B ratio
10.05x
1.68x
Price / LTM sales
2.68x
0.85x
Growth Metrics
IESC
Sector
Revenue growth
15.73%
5.05%
Earnings growth
119.52%
6.36%
Revenue (5-year growth)
22.88%
4.27%
Earnings forecast
--
$0.39
Profitability
IESC
Sector
Profitability FY 2025
$816.9M
$253.9M
Return on invested capital
37.71%
4.72%
Return on assets
22.25%
3.1%
Return on equity
41.02%
8.11%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
20
Balance Sheet
IESC
Sector
Total cash
$231.8M
$139.8M
Short term investments
$35M
$32.7M
Total assets
$1.6B
$1.4B
Long term debt
$69.6M
$52.7M
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