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IES Holdings, Inc. (IESC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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IES Holdings, Inc. (IESC) · Nasdaq · USD · Sector unavailable · CIK 0001048268
Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.
IESC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 167.05 | Unavailable | Inputs & filingsrevenue: 3371468000; averageDilutedShares: 20182797; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19854463 revenue (2025-11-21)averageDilutedShares (2025-11-21) periodEndShares (2025-11-21) |
| 2024-09-30 | 141.29 | Unavailable | Inputs & filingsrevenue: 2884358000; averageDilutedShares: 20414932; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19971670 revenue (2025-11-21)averageDilutedShares (2025-11-21) periodEndShares (2025-11-21) |
| 2023-09-30 | 116.46 | Unavailable | Inputs & filingsrevenue: 2377227000; averageDilutedShares: 20413032; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20194218 revenue (2025-11-21)averageDilutedShares (2025-11-21) periodEndShares (2024-11-22) |
| 2022-09-30 | 103.70 | Unavailable | Inputs & filingsrevenue: 2166808000; averageDilutedShares: 20894625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20341900 revenue (2024-11-22)averageDilutedShares (2024-11-22) periodEndShares (2023-12-07) |
| 2021-09-30 | 72.87 | Unavailable | Inputs & filingsrevenue: 1536493000; averageDilutedShares: 21086432; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20762395 revenue (2023-12-07)averageDilutedShares (2023-12-07) periodEndShares (2022-12-06) |
| 2020-09-30 | 56.46 | Unavailable | Inputs & filingsrevenue: 1190856000; averageDilutedShares: 21092410; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20762395 revenue (2022-12-06)averageDilutedShares (2022-12-06) periodEndShares (2021-12-03) |
| 2019-09-30 | 50.53 | Unavailable | Inputs & filingsrevenue: 1076996000; averageDilutedShares: 21315245; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21165011 revenue (2021-12-03)averageDilutedShares (2021-12-03) periodEndShares (2020-12-07) |
| 2018-09-30 | 41.37 | Unavailable | Inputs & filingsrevenue: 876828000; averageDilutedShares: 21196388; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21205536 revenue (2020-12-07)averageDilutedShares (2020-12-07) periodEndShares (2019-12-06) |
| 2017-09-30 | 37.65 | Unavailable | Inputs & filingsrevenue: 810744000; averageDilutedShares: 21533254; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21336975 revenue (2019-12-06)averageDilutedShares (2019-12-06) periodEndShares (2018-12-07) |
| 2016-09-30 | 32.38 | Unavailable | Inputs & filingsrevenue: 695993000; averageDilutedShares: 21492339; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 21456539 revenue (2018-12-07)averageDilutedShares (2018-12-07) periodEndShares (2017-12-08) |
| 2015-09-30 | 26.66 | 0.43 | Inputs & filingsrevenue: 573857000; averageDilutedShares: 21526188; totalDebt: 9207000; periodEndShares: 21475741 revenue (2017-12-08)averageDilutedShares (2017-12-08) totalDebt component 1 (2016-12-09) · totalDebt component 2 (2016-12-09) periodEndShares (2016-12-09) |
| 2014-09-30 | 27.74 | 0.47 | Inputs & filingsrevenue: 512395000; averageDilutedShares: 18473420; totalDebt: 10208000; periodEndShares: 21767700 revenue (2016-12-09)averageDilutedShares (2016-12-09) totalDebt component 1 (2015-12-11) · totalDebt component 2 (2015-12-11) periodEndShares (2015-12-11) |
| 2013-09-30 | 31.99 | 0.77 | Inputs & filingsrevenue: 494593000; averageDilutedShares: 15460424; totalDebt: 13772000; periodEndShares: 17944322 revenue (2015-12-11)averageDilutedShares (2015-12-11) totalDebt component 1 (2014-12-12) · totalDebt component 2 (2014-12-12) periodEndShares (2014-12-12) |
| 2012-09-30 | 30.16 | 0.70 | Inputs & filingsrevenue: 456115000; averageDilutedShares: 15123052; totalDebt: 10480000; periodEndShares: 14977400 revenue (2014-12-12)averageDilutedShares (2014-12-12) totalDebt component 1 (2014-01-06) · totalDebt component 2 (2014-01-06) periodEndShares (2014-01-06) |
| 2011-09-30 | 28.02 | Unavailable | Inputs & filingsrevenue: 406141000; averageDilutedShares: 14493747; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14956473 revenue (2014-01-06)averageDilutedShares (2014-01-06) periodEndShares (2012-12-14) |
| 2010-09-30 | 26.54 | Unavailable | Inputs & filingsrevenue: 382431000; averageDilutedShares: 14409368; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14773904 revenue (2012-12-14)averageDilutedShares (2012-12-14) periodEndShares (2012-03-30) |
| 2009-09-30 | 46.54 | Unavailable | Inputs & filingsrevenue: 667037000; averageDilutedShares: 14331614; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-30)averageDilutedShares (2012-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 6.49 | 70.18 | 45.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":218843000,"capex":{"accession":"0001048268-25-000174","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001048268-25-000174","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3371468000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"netIncome":{"value":311842000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"operatingIncome":{"value":383529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingAssets":{"value":1244026000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingCurrentLiabilities":{"value":522554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingCapitalEmployed":{"value":721472000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":611113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingTotalEquity":{"value":652109000,"inputNames":["openingParentEquity","openingNoncontrollingEquity"]},"openingNoncontrollingEquity":{"value":40996000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingCash":{"value":100832000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1595661000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingCurrentLiabilities":{"value":633428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingCapitalEmployed":{"value":962233000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":883955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingTotalEquity":{"value":887962000,"inputNames":["closingParentEquity","closingNoncontrollingEquity"]},"closingNoncontrollingEquity":{"value":4007000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingCash":{"value":127171000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":305975000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96805000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":841852500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.491030020157392; cashConversion: 70.17752579832094; roce: 45.55774319135478 fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21) roce component 1 (2025-11-21) · roce component 2 (2025-11-21) · roce component 3 (2025-11-21) · roce component 4 (2025-11-21) · roce component 5 (2025-11-21) |
| 2024-09-30 | 6.56 | 81.40 | 46.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":189245000,"capex":{"accession":"0001048268-25-000174","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001048268-25-000174","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2884358000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"netIncome":{"value":232501000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"operatingIncome":{"value":300876000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingAssets":{"value":981600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingCurrentLiabilities":{"value":400568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"openingParentEquity":{"value":449985000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"openingTotalEquity":{"value":499936000,"inputNames":["openingParentEquity","openingNoncontrollingEquity"]},"openingNoncontrollingEquity":{"value":49951000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"openingCash":{"value":75770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1244026000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingCurrentLiabilities":{"value":522554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingCapitalEmployed":{"value":721472000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":611113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingTotalEquity":{"value":652109000,"inputNames":["closingParentEquity","closingNoncontrollingEquity"]},"closingNoncontrollingEquity":{"value":40996000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingCash":{"value":100832000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.561078756520515; cashConversion: 81.3953488372093; roce: 46.19962779384939 fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21) roce component 1 (2024-11-22) · roce component 2 (2024-11-22) · roce component 3 (2024-11-22) · roce component 4 (2024-11-22) · roce component 5 (2024-11-22) |
| 2023-09-30 | 5.73 | 113.73 | 28.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":136235000,"capex":{"accession":"0001048268-25-000174","end":"2023-09-30","filed":"2025-11-21","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001048268-25-000174","end":"2023-09-30","filed":"2025-11-21","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2377227000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"netIncome":{"value":119787000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"operatingIncome":{"value":159776000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingAssets":{"value":934709000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"openingCurrentLiabilities":{"value":401886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0001048268-23-000097","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30"},"openingParentEquity":{"value":361288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":29193000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0001048268-23-000097","form":"10-K"},"openingLiabilities":{"value":544228000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0001048268-23-000097","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.8737175363925422; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 9.767369219276574 fcfMargin component 1 (2018-12-07) · fcfMargin component 2 (2018-12-07) · fcfMargin component 3 (2018-12-07)cashConversion component 1 (2020-12-07) · cashConversion component 2 (2018-12-07) · cashConversion component 3 (2020-12-07) roce component 1 (2018-12-07) · roce component 2 (2018-12-07) · roce component 3 (2018-12-07) · roce component 4 (2018-12-07) · roce component 5 (2018-12-07) |
| 2017-09-30 | 2.19 | 130.65 | 7.60 | Inputs & filingsCalculation inputs: 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| 2016-09-30 | 3.10 | 17.83 | 13.18 | Inputs & filingsCalculation inputs: 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fcfMargin: 3.09643918832517; cashConversion: 17.828719866311488; roce: 13.175362705172228 fcfMargin component 1 (2018-12-07) · fcfMargin component 2 (2018-12-07) · fcfMargin component 3 (2018-12-07)cashConversion component 1 (2018-12-07) · cashConversion component 2 (2018-12-07) · cashConversion component 3 (2018-12-07) roce component 1 (2016-12-09) · roce component 2 (2016-12-09) · roce component 3 (2016-12-09) · roce component 4 (2016-12-09) · roce component 5 (2016-12-09) |
| 2015-09-30 | 1.52 | 52.77 | Unavailable | Inputs & filingsCalculation inputs: 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different filings at 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30 fcfMargin component 1 (2017-12-08) · fcfMargin component 2 (2017-12-08) · fcfMargin component 3 (2017-12-08)cashConversion component 1 (2017-12-08) · cashConversion component 2 (2017-12-08) · cashConversion component 3 (2017-12-08) roce component 1 (2017-12-08) · roce component 2 (2016-12-09) · roce component 3 (2015-12-11) · roce component 4 (2017-12-08) · roce component 5 (2016-12-09) |
| 2014-09-30 | 2.07 | 199.40 | Unavailable | Inputs & filingsCalculation inputs: 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different filings at 2013-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30 fcfMargin component 1 (2016-12-09) · fcfMargin component 2 (2016-12-09) · fcfMargin component 3 (2016-12-09)cashConversion component 1 (2016-12-09) · cashConversion component 2 (2016-12-09) · cashConversion component 3 (2016-12-09) roce component 1 (2016-12-09) · roce component 2 (2015-12-11) · roce component 3 (2014-12-12) · roce component 4 (2016-12-09) · roce component 5 (2015-12-11) |
| 2013-09-30 | 0.31 | Unavailable | 0.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1510000,"capex":{"accession":"0001193125-15-400802","end":"2013-09-30","filed":"2015-12-11","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-400802","end":"2013-09-30","filed":"2015-12-11","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":494593000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":426000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"openingAssets":{"value":164713000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"openingCurrentLiabilities":{"value":104384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"openingParentEquity":{"value":53157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"openingTotalEquity":{"value":53157000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"openingCash":{"value":18729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"openingBorrowings":{"value":10480000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A","reportedValue":10456000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A","reportedValue":24000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 0.3053015307535691; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.604156768754033 fcfMargin component 1 (2015-12-11) · fcfMargin component 2 (2015-12-11) · fcfMargin component 3 (2015-12-11)cashConversion component 1 (2015-12-11) · cashConversion component 2 (2015-12-11) roce component 1 (2014-01-06) · roce component 2 (2014-01-06) · roce component 3 (2014-01-06) · roce component 4 (2014-01-06) · roce component 5 (2014-01-06) |
| 2012-09-30 | -2.03 | Unavailable | -0.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9248000,"capex":{"accession":"0001193125-14-440606","end":"2012-09-30","filed":"2014-12-12","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-440606","end":"2012-09-30","filed":"2014-12-12","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":456115000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-389000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"openingAssets":{"value":180244000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"openingCurrentLiabilities":{"value":98774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"openingParentEquity":{"value":64301000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingTotalEquity":{"value":64302000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"openingCash":{"value":35577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.027558839327801; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.5486639539065861 fcfMargin component 1 (2014-12-12) · fcfMargin component 2 (2014-12-12) · fcfMargin component 3 (2014-12-12)cashConversion component 1 (2014-12-12) · cashConversion component 2 (2014-12-12) roce component 1 (2012-12-14) · roce component 2 (2012-12-14) · roce component 3 (2012-12-14) · roce component 4 (2012-12-14) · roce component 5 (2012-12-14) |
| 2011-09-30 | -3.58 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14540000,"capex":{"accession":"0001193125-14-002884","end":"2011-09-30","filed":"2014-01-06","form":"10-K/A","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-002884","end":"2011-09-30","filed":"2014-01-06","form":"10-K/A","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":406141000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-17186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"openingAssets":{"value":207860000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingCurrentLiabilities":{"value":88851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"openingParentEquity":{"value":101201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"openingTotalEquity":{"value":101202000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"openingCash":{"value":32924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.5800374746701267; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30 fcfMargin component 1 (2014-01-06) · fcfMargin component 2 (2014-01-06) · fcfMargin component 3 (2014-01-06)cashConversion component 1 (2014-01-06) · cashConversion component 2 (2014-01-06) roce component 1 (2014-01-06) · roce component 2 (2012-12-14) · roce component 3 (2012-03-30) · roce component 4 (2014-01-06) · roce component 5 (2012-12-14) |
| 2010-09-30 | -3.68 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14090000,"capex":{"accession":"0001193125-12-503507","end":"2010-09-30","filed":"2012-12-14","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-503507","end":"2010-09-30","filed":"2012-12-14","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":382431000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-19394000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":131177000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingCash":{"value":64174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":207860000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingCurrentLiabilities":{"value":88851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"closingParentEquity":{"value":101201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"closingTotalEquity":{"value":101202000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"closingCash":{"value":32924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"closingCommonEquity":{"value":101201000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31155000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-36000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.6843247540079123; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30 fcfMargin component 1 (2012-12-14) · fcfMargin component 2 (2012-12-14) · fcfMargin component 3 (2012-12-14)cashConversion component 1 (2012-12-14) · cashConversion component 2 (2012-12-14) roce component 1 (2012-12-14) · roce component 2 (2012-12-14) · roce component 3 (2012-03-30) |
| 2009-09-30 | 0.98 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6567000,"capex":{"accession":"0001193125-12-143671","end":"2009-09-30","filed":"2012-03-30","form":"10-K/A","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-143671","end":"2009-09-30","filed":"2012-03-30","form":"10-K/A","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":667037000,"tag":"Revenues","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5989000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":145110000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"openingCash":{"value":64709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":131177000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingCash":{"value":64174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12067000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":495000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9845031085232153; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) roce component 1 (2012-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 3,371,468,000.00 | 11.38 | 9.25 | Inputs & filingsrevenue: 3371468000; operatingIncome: 383529000; netIncome: 311842000 revenue (2025-11-21)operatingIncome (2025-11-21) netIncome (2025-11-21) |
| 2024-09-30 | 2,884,358,000.00 | 10.43 | 8.06 | Inputs & filingsrevenue: 2884358000; operatingIncome: 300876000; netIncome: 232501000 revenue (2025-11-21)operatingIncome (2025-11-21) netIncome (2025-11-21) |
| 2023-09-30 | 2,377,227,000.00 | 6.72 | 5.04 | Inputs & filingsrevenue: 2377227000; operatingIncome: 159776000; netIncome: 119787000 revenue (2025-11-21)operatingIncome (2025-11-21) netIncome (2025-11-21) |
| 2022-09-30 | 2,166,808,000.00 | 2.58 | 1.85 | Inputs & filingsrevenue: 2166808000; operatingIncome: 56008000; netIncome: 40186000 revenue (2024-11-22)operatingIncome (2024-11-22) netIncome (2024-11-22) |
| 2021-09-30 | 1,536,493,000.00 | 5.57 | 4.47 | Inputs & filingsrevenue: 1536493000; operatingIncome: 85583000; netIncome: 68676000 revenue (2023-12-07)operatingIncome (2023-12-07) netIncome (2023-12-07) |
| 2020-09-30 | 1,190,856,000.00 | 4.21 | 3.41 | Inputs & filingsrevenue: 1190856000; operatingIncome: 50083000; netIncome: 40554000 revenue (2022-12-06)operatingIncome (2022-12-06) netIncome (2022-12-06) |
| 2019-09-30 | 1,076,996,000.00 | 3.89 | 3.11 | Inputs & filingsrevenue: 1076996000; operatingIncome: 41850000; netIncome: 33478000 revenue (2021-12-03)operatingIncome (2021-12-03) netIncome (2021-12-03) |
| 2018-09-30 | 876,828,000.00 | 2.96 | -1.57 | Inputs & filingsrevenue: 876828000; operatingIncome: 25954000; netIncome: -13803000 revenue (2020-12-07)operatingIncome (2020-12-07) netIncome (2020-12-07) |
| 2017-09-30 | 810,744,000.00 | 2.51 | 1.68 | Inputs & filingsrevenue: 810744000; operatingIncome: 20342000; netIncome: 13594000 revenue (2019-12-06)operatingIncome (2019-12-06) netIncome (2019-12-06) |
| 2016-09-30 | 695,993,000.00 | 3.59 | 17.37 | Inputs & filingsrevenue: 695993000; operatingIncome: 24960000; netIncome: 120878000 revenue (2018-12-07)operatingIncome (2018-12-07) netIncome (2018-12-07) |
| 2015-09-30 | 573,857,000.00 | 3.22 | 2.88 | Inputs & filingsrevenue: 573857000; operatingIncome: 18488000; netIncome: 16538000 revenue (2017-12-08)operatingIncome (2017-12-08) netIncome (2017-12-08) |
| 2014-09-30 | 512,395,000.00 | 1.49 | 1.04 | Inputs & filingsrevenue: 512395000; operatingIncome: 7641000; netIncome: 5324000 revenue (2016-12-09)operatingIncome (2016-12-09) netIncome (2016-12-09) |
| 2013-09-30 | 494,593,000.00 | 0.09 | Unavailable | Inputs & filingsrevenue: 494593000; operatingIncome: 426000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-12-11)operatingIncome (2015-12-11) |
| 2012-09-30 | 456,115,000.00 | -0.09 | Unavailable | Inputs & filingsrevenue: 456115000; operatingIncome: -389000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-12-12)operatingIncome (2014-12-12) |
| 2011-09-30 | 406,141,000.00 | -4.23 | Unavailable | Inputs & filingsrevenue: 406141000; operatingIncome: -17186000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-01-06)operatingIncome (2014-01-06) |
| 2010-09-30 | 382,431,000.00 | -5.07 | Unavailable | Inputs & filingsrevenue: 382431000; operatingIncome: -19394000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-12-14)operatingIncome (2012-12-14) |
| 2009-09-30 | 667,037,000.00 | -0.90 | Unavailable | Inputs & filingsrevenue: 667037000; operatingIncome: -5989000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-30)operatingIncome (2012-03-30) |
IES Holdings, Inc. (IESC) P/E ratio history
The interactive P/E chart contains all 1065 stored weekly price points (2006-05-19–2026-10-08); 576 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
11 eligible fiscal-year-end observations span 2014-09-30–2025-09-30. Latest eligible diluted P/E: 26.16×; basic P/E: 25.81×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 392.85 | Adjusted close | 25.81 | 26.16 | Basic EPS (2025-11-21) Diluted EPS (2025-11-21) |
| 2024-09-30 | 2024-09-27 | 199.70 | Adjusted close | 19.93 | 20.19 | Basic EPS (2025-11-21) Diluted EPS (2025-11-21) |
| 2023-09-30 | 2023-09-29 | 65.87 | Adjusted close | 14.38 | 14.51 | Basic EPS (2025-11-21) Diluted EPS (2025-11-21) |
| 2022-09-30 | 2022-09-30 | 27.62 | Adjusted close | 19.05 | 19.18 | Basic EPS (2024-11-22) Diluted EPS (2024-11-22) |
| 2021-09-30 | 2021-09-24 | 44.88 | Adjusted close | 14.07 | 14.25 | Basic EPS (2023-12-07) Diluted EPS (2023-12-07) |
| 2020-09-30 | 2020-09-25 | 30.10 | Adjusted close | 15.36 | 15.52 | Basic EPS (2022-12-06) Diluted EPS (2022-12-06) |
| 2019-09-30 | 2019-09-27 | 20.52 | Adjusted close | 13.15 | 13.24 | Basic EPS (2021-12-03) Diluted EPS (2021-12-03) |
| 2018-09-30 | 2018-09-28 | 19.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-12-07) Diluted EPS (2020-12-07) |
| 2017-09-30 | 2017-09-29 | 17.30 | Adjusted close | 27.90 | 27.90 | Basic EPS (2019-12-06) Diluted EPS (2019-12-06) |
| 2016-09-30 | 2016-09-30 | 17.80 | Adjusted close | 3.16 | 3.17 | Basic EPS (2018-12-07) Diluted EPS (2018-12-07) |
| 2015-09-30 | 2015-09-25 | 7.58 | Adjusted close | 9.84 | 9.84 | Basic EPS (2017-12-08) Diluted EPS (2017-12-08) |
| 2014-09-30 | 2014-09-26 | 8.00 | Adjusted close | 27.59 | 27.59 | Basic EPS (2016-12-09) Diluted EPS (2016-12-09) |
| 2013-09-30 | 2013-09-27 | 4.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-12-11) Diluted EPS (2015-12-11) |
| 2012-09-30 | 2012-09-28 | 4.55 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-12-12) Diluted EPS (2014-12-12) |
| 2011-09-30 | 2011-09-30 | 2.03 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-01-06) Diluted EPS (2014-01-06) |
| 2010-09-30 | 2010-09-24 | 3.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-12-14) Diluted EPS (2012-12-14) |
| 2009-09-30 | 2009-09-25 | 8.18 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-30) Diluted EPS (2012-03-30) |
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