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10-K Filing

IES HOLDINGS, INC. CIK: 1048268 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001048268-25-000174
Period End Date 20250930
Filing Date 20251121
Fiscal Year 2024
Fiscal Period FY
XBRL Instance iesc-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 126 Cash Flow Statement 376 Stockholders Equity 78
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Accounts receivable AccountsReceivableNetCurrent $469.83M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $469.83M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $552.16M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $552.16M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $89.79M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $89.79M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $99.93M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $99.93M USD Point-in-time
Inventories InventoryNet $101.73M USD Point-in-time
Inventories InventoryNet $101.73M USD Point-in-time
Inventories InventoryNet $111.54M USD Point-in-time
Inventories InventoryNet $111.54M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetGrossCurrent $60.14M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetGrossCurrent $60.14M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetGrossCurrent $69.23M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetGrossCurrent $69.23M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $35.00M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $35.00M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $104.59M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $104.59M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $14.37M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $14.37M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.87M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.87M USD Point-in-time
Total current assets AssetsCurrent $871.69M USD Point-in-time
Total current assets AssetsCurrent $871.69M USD Point-in-time
Total current assets AssetsCurrent $1.09B USD Point-in-time
Total current assets AssetsCurrent $1.09B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $134.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $134.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $183.23M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $183.23M USD Point-in-time
Goodwill Goodwill $93.96M USD Point-in-time
Goodwill Goodwill $93.96M USD Point-in-time
Goodwill Goodwill $107.83M USD Point-in-time
Goodwill Goodwill $107.83M USD Point-in-time
Equity Method Investments EquityMethodInvestments - USD Point-in-time
Equity Method Investments EquityMethodInvestments - USD Point-in-time
Equity Method Investments EquityMethodInvestments $59.66M USD Point-in-time
Equity Method Investments EquityMethodInvestments $59.66M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $45.89M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $45.89M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $41.65M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $41.65M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $22.46M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $22.46M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $16.05M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $16.05M USD Point-in-time
Operating right of use assets OperatingLeaseRightOfUseAsset $61.96M USD Point-in-time
Operating right of use assets OperatingLeaseRightOfUseAsset $61.96M USD Point-in-time
Operating right of use assets OperatingLeaseRightOfUseAsset $88.39M USD Point-in-time
Operating right of use assets OperatingLeaseRightOfUseAsset $88.39M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.87M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.87M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.37M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.37M USD Point-in-time
Total assets Assets $981.60M USD Point-in-time
Total assets Assets $981.60M USD Point-in-time
Total assets Assets $1.24B USD Point-in-time
Total assets Assets $1.24B USD Point-in-time
Total assets Assets $1.60B USD Point-in-time
Total assets Assets $1.60B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $363.58M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $363.58M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $456.65M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $456.65M USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $158.97M USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $158.97M USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $176.78M USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $176.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $522.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $522.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $633.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $633.43M USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Operating long-term lease liabilities OperatingLeaseLiabilityNoncurrent $40.45M USD Point-in-time
Operating long-term lease liabilities OperatingLeaseLiabilityNoncurrent $40.45M USD Point-in-time
Operating long-term lease liabilities OperatingLeaseLiabilityNoncurrent $61.97M USD Point-in-time
Operating long-term lease liabilities OperatingLeaseLiabilityNoncurrent $61.97M USD Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent LiabilityForUncertainTaxPositionsNoncurrent $16.68M USD Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent LiabilityForUncertainTaxPositionsNoncurrent $16.68M USD Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent LiabilityForUncertainTaxPositionsNoncurrent $6.75M USD Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent LiabilityForUncertainTaxPositionsNoncurrent $6.75M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $12.24M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $12.24M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.55M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.55M USD Point-in-time
Total liabilities Liabilities $591.92M USD Point-in-time
Total liabilities Liabilities $591.92M USD Point-in-time
Total liabilities Liabilities $707.70M USD Point-in-time
Total liabilities Liabilities $707.70M USD Point-in-time
Noncontrolling interest MinorityInterest $41.00M USD Point-in-time
Noncontrolling interest MinorityInterest $41.00M USD Point-in-time
Noncontrolling interest MinorityInterest $4.01M USD Point-in-time
Noncontrolling interest MinorityInterest $4.01M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 19.97M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 19.97M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 19.85M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 19.85M shares Point-in-time
Common stock, value CommonStockValue $220.00K USD Point-in-time
Common stock, value CommonStockValue $220.00K USD Point-in-time
Common stock, value CommonStockValue $220.00K USD Point-in-time
Common stock, value CommonStockValue $220.00K USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.71M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.71M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.86M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.86M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.08M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.08M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.20M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.20M shares Point-in-time
Treasury stock, value TreasuryStockValue $90.33M USD Point-in-time
Treasury stock, value TreasuryStockValue $90.33M USD Point-in-time
Treasury stock, value TreasuryStockValue $127.75M USD Point-in-time
Treasury stock, value TreasuryStockValue $127.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $203.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $203.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $210.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $210.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $497.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $497.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $800.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $800.82M USD Point-in-time
Total stockholders' equity StockholdersEquity $611.11M USD Point-in-time
Total stockholders' equity StockholdersEquity $611.11M USD Point-in-time
Total stockholders' equity StockholdersEquity $883.96M USD Point-in-time
Total stockholders' equity StockholdersEquity $883.96M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.24B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.24B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.60B USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $100.83M USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $100.83M USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $127.17M USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $127.17M USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.38B USD Annual
Revenues Revenues $2.38B USD Annual
Revenues Revenues $2.88B USD Annual
Revenues Revenues $2.88B USD Annual
Revenues Revenues $3.37B USD Annual
Revenues Revenues $3.37B USD Annual
Cost of services CostOfGoodsAndServicesSold $1.93B USD Annual
Cost of services CostOfGoodsAndServicesSold $1.93B USD Annual
Cost of services CostOfGoodsAndServicesSold $2.19B USD Annual
Cost of services CostOfGoodsAndServicesSold $2.19B USD Annual
Cost of services CostOfGoodsAndServicesSold $2.51B USD Annual
Cost of services CostOfGoodsAndServicesSold $2.51B USD Annual
Gross profit GrossProfit $444.54M USD Annual
Gross profit GrossProfit $444.54M USD Annual
Gross profit GrossProfit $696.59M USD Annual
Gross profit GrossProfit $696.59M USD Annual
Gross profit GrossProfit $859.50M USD Annual
Gross profit GrossProfit $859.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $298.62M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $298.62M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $396.68M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $396.68M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $474.98M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $474.98M USD Annual
Contingent consideration BusinessCombinationIntegrationRelatedCosts $277.00K USD Annual
Contingent consideration BusinessCombinationIntegrationRelatedCosts $277.00K USD Annual
Contingent consideration BusinessCombinationIntegrationRelatedCosts $714.00K USD Annual
Contingent consideration BusinessCombinationIntegrationRelatedCosts $714.00K USD Annual
Contingent consideration BusinessCombinationIntegrationRelatedCosts $1.15M USD Annual
Contingent consideration BusinessCombinationIntegrationRelatedCosts $1.15M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $14.14M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $14.14M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $1.68M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $1.68M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $155.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $155.00K USD Annual
Operating income OperatingIncomeLoss $159.78M USD Annual
Operating income OperatingIncomeLoss $159.78M USD Annual
Operating income OperatingIncomeLoss $300.88M USD Annual
Operating income OperatingIncomeLoss $300.88M USD Annual
Operating income OperatingIncomeLoss $383.53M USD Annual
Operating income OperatingIncomeLoss $383.53M USD Annual
Interest Expense InterestExpense $3.02M USD Annual
Interest Expense InterestExpense $3.02M USD Annual
Interest Expense InterestExpense $1.34M USD Annual
Interest Expense InterestExpense $1.34M USD Annual
Interest Expense InterestExpense $1.81M USD Annual
Interest Expense InterestExpense $1.81M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $1.79M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $1.79M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $5.13M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $5.13M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $12.17M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $12.17M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $38.76M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $38.76M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $72.17M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $72.17M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $96.81M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $96.81M USD Annual
Net income (loss) ProfitLoss $119.79M USD Annual
Net income (loss) ProfitLoss $119.79M USD Annual
Net income (loss) ProfitLoss $232.50M USD Annual
Net income (loss) ProfitLoss $232.50M USD Annual
Net income (loss) ProfitLoss $311.84M USD Annual
Net income (loss) ProfitLoss $311.84M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $11.50M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $11.50M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $13.38M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $13.38M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $5.87M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $5.87M USD Annual
Comprehensive income (loss) attributable to IES Holdings, Inc. NetIncomeLoss $108.29M USD Annual
Comprehensive income (loss) attributable to IES Holdings, Inc. NetIncomeLoss $108.29M USD Annual
Comprehensive income (loss) attributable to IES Holdings, Inc. NetIncomeLoss $219.12M USD Annual
Comprehensive income (loss) attributable to IES Holdings, Inc. NetIncomeLoss $219.12M USD Annual
Comprehensive income (loss) attributable to IES Holdings, Inc. NetIncomeLoss $305.98M USD Annual
Comprehensive income (loss) attributable to IES Holdings, Inc. NetIncomeLoss $305.98M USD Annual
Earnings (loss) per share, basic EarningsPerShareBasic $4.58 USD Annual
Earnings (loss) per share, basic EarningsPerShareBasic $4.58 USD Annual
Earnings (loss) per share, basic EarningsPerShareBasic $10.02 USD Annual
Earnings (loss) per share, basic EarningsPerShareBasic $10.02 USD Annual
Earnings (loss) per share, basic EarningsPerShareBasic $15.22 USD Annual
Earnings (loss) per share, basic EarningsPerShareBasic $15.22 USD Annual
Earnings (loss) per share, diluted EarningsPerShareDiluted $4.54 USD Annual
Earnings (loss) per share, diluted EarningsPerShareDiluted $4.54 USD Annual
Earnings (loss) per share, diluted EarningsPerShareDiluted $9.89 USD Annual
Earnings (loss) per share, diluted EarningsPerShareDiluted $9.89 USD Annual
Earnings (loss) per share, diluted EarningsPerShareDiluted $15.02 USD Annual
Earnings (loss) per share, diluted EarningsPerShareDiluted $15.02 USD Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 20.20M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 20.20M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 20.16M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 20.16M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 19.92M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 19.92M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.41M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.41M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.41M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.41M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.18M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.18M shares Annual
Provision for income taxes IncomeTaxExpenseBenefit $38.76M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $38.76M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $72.17M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $72.17M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $96.81M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $96.81M USD Annual
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments - USD Annual
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments - USD Annual
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments - USD Annual
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments - USD Annual
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $14.76M USD Annual
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $14.76M USD Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $158.55M USD Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $158.55M USD Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $304.67M USD Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $304.67M USD Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $393.88M USD Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $393.88M USD Annual
Net income (loss) ProfitLoss $119.79M USD Annual
Net income (loss) ProfitLoss $119.79M USD Annual
Net income (loss) ProfitLoss $232.50M USD Annual
Net income (loss) ProfitLoss $232.50M USD Annual
Net income (loss) ProfitLoss $311.84M USD Annual
Net income (loss) ProfitLoss $311.84M USD Annual
Cash Flow Statement 376 line items
Line Item Tag Value Unit Period
Bad debt expense ProvisionForDoubtfulAccounts $-120.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $-120.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.48M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.48M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.44M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.44M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $268.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $268.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $287.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $287.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $475.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $475.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $37.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $37.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $46.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $46.94M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $14.14M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $14.14M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $1.68M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $1.68M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $155.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $155.00K USD Annual
Non-cash compensation ShareBasedCompensation $4.37M USD Annual
Non-cash compensation ShareBasedCompensation $4.37M USD Annual
Non-cash compensation ShareBasedCompensation $5.53M USD Annual
Non-cash compensation ShareBasedCompensation $5.53M USD Annual
Non-cash compensation ShareBasedCompensation $12.93M USD Annual
Non-cash compensation ShareBasedCompensation $12.93M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.18M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.18M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.13M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.13M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.31M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.92M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.92M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $93.51M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $93.51M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $79.95M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $79.95M USD Annual
Inventories IncreaseDecreaseInInventories $1.14M USD Annual
Inventories IncreaseDecreaseInInventories $1.14M USD Annual
Inventories IncreaseDecreaseInInventories $3.52M USD Annual
Inventories IncreaseDecreaseInInventories $3.52M USD Annual
Inventories IncreaseDecreaseInInventories $-4.15M USD Annual
Inventories IncreaseDecreaseInInventories $-4.15M USD Annual
Costs and estimated earnings in excess of billings IncreaseDecreaseInContractWithCustomerAsset $-3.46M USD Annual
Costs and estimated earnings in excess of billings IncreaseDecreaseInContractWithCustomerAsset $-3.46M USD Annual
Costs and estimated earnings in excess of billings IncreaseDecreaseInContractWithCustomerAsset $3.98M USD Annual
Costs and estimated earnings in excess of billings IncreaseDecreaseInContractWithCustomerAsset $3.98M USD Annual
Costs and estimated earnings in excess of billings IncreaseDecreaseInContractWithCustomerAsset $8.67M USD Annual
Costs and estimated earnings in excess of billings IncreaseDecreaseInContractWithCustomerAsset $8.67M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInOtherCurrentAssets $7.32M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInOtherCurrentAssets $7.32M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInOtherCurrentAssets $16.72M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInOtherCurrentAssets $16.72M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInOtherCurrentAssets $16.45M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInOtherCurrentAssets $16.45M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-2.07M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-2.07M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-174.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-174.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.56M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.56M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-10.05M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-10.05M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $57.89M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $57.89M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $86.46M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $86.46M USD Annual
Billings in excess of costs and estimated earnings IncreaseDecreaseInContractWithCustomerLiability $19.05M USD Annual
Billings in excess of costs and estimated earnings IncreaseDecreaseInContractWithCustomerLiability $19.05M USD Annual
Billings in excess of costs and estimated earnings IncreaseDecreaseInContractWithCustomerLiability $54.55M USD Annual
Billings in excess of costs and estimated earnings IncreaseDecreaseInContractWithCustomerLiability $54.55M USD Annual
Billings in excess of costs and estimated earnings IncreaseDecreaseInContractWithCustomerLiability $16.09M USD Annual
Billings in excess of costs and estimated earnings IncreaseDecreaseInContractWithCustomerLiability $16.09M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $162.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $162.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $423.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $423.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.80M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $153.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $153.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $234.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $234.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $286.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $286.10M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $17.67M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $17.67M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $45.16M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $45.16M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $67.25M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $67.25M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $20.60M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $20.60M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.69M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.69M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $833.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $833.00K USD Annual
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments $165.00K USD Annual
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments $165.00K USD Annual
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments $380.00K USD Annual
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments $380.00K USD Annual
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments $44.90M USD Annual
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments $44.90M USD Annual
Cash received (paid) in conjunction with business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash received (paid) in conjunction with business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash received (paid) in conjunction with business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $67.00M USD Annual
Cash received (paid) in conjunction with business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $67.00M USD Annual
Cash received (paid) in conjunction with business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $52.37M USD Annual
Cash received (paid) in conjunction with business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $52.37M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $2.77M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $2.77M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-108.85M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-108.85M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-163.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-163.69M USD Annual
Borrowings of debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.38B USD Annual
Borrowings of debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.38B USD Annual
Borrowings of debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.90B USD Annual
Borrowings of debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.90B USD Annual
Borrowings of debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $996.40M USD Annual
Borrowings of debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $996.40M USD Annual
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.46B USD Annual
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.46B USD Annual
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.90B USD Annual
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.90B USD Annual
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $996.40M USD Annual
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $996.40M USD Annual
Finance lease payment ProceedsFromRepaymentsOfOtherLongTermDebt $-3.34M USD Annual
Finance lease payment ProceedsFromRepaymentsOfOtherLongTermDebt $-3.34M USD Annual
Finance lease payment ProceedsFromRepaymentsOfOtherLongTermDebt $-4.26M USD Annual
Finance lease payment ProceedsFromRepaymentsOfOtherLongTermDebt $-4.26M USD Annual
Finance lease payment ProceedsFromRepaymentsOfOtherLongTermDebt $-4.38M USD Annual
Finance lease payment ProceedsFromRepaymentsOfOtherLongTermDebt $-4.38M USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $32.00M USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $32.00M USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $40.00M USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $40.00M USD Annual
Distribution to noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-11.49M USD Annual
Distribution to noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-11.49M USD Annual
Distribution to noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-16.16M USD Annual
Distribution to noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-16.16M USD Annual
Distribution to noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-8.59M USD Annual
Distribution to noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-8.59M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $8.28M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $8.28M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $44.03M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $44.03M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $41.64M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $41.64M USD Annual
Issuance of shares ProceedsFromStockOptionsExercised $22.00K USD Annual
Issuance of shares ProceedsFromStockOptionsExercised $22.00K USD Annual
Issuance of shares ProceedsFromStockOptionsExercised $19.00K USD Annual
Issuance of shares ProceedsFromStockOptionsExercised $19.00K USD Annual
Issuance of shares ProceedsFromStockOptionsExercised - USD Annual
Issuance of shares ProceedsFromStockOptionsExercised - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-105.75M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-105.75M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-100.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-100.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-96.07M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-96.07M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.92M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.92M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.06M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.06M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.34M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.34M USD Annual
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.85M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.85M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.77M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.77M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.83M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.83M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.17M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.17M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.85M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.85M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.77M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.77M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.83M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.83M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.17M USD Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.17M USD Point-in-time
Cash paid for interest InterestPaid $2.09M USD Annual
Cash paid for interest InterestPaid $2.09M USD Annual
Cash paid for interest InterestPaid $536.00K USD Annual
Cash paid for interest InterestPaid $536.00K USD Annual
Cash paid for interest InterestPaid $882.00K USD Annual
Cash paid for interest InterestPaid $882.00K USD Annual
Cash paid for income taxes (net) IncomeTaxesPaidNet $12.06M USD Annual
Cash paid for income taxes (net) IncomeTaxesPaidNet $12.06M USD Annual
Cash paid for income taxes (net) IncomeTaxesPaidNet $61.61M USD Annual
Cash paid for income taxes (net) IncomeTaxesPaidNet $61.61M USD Annual
Cash paid for income taxes (net) IncomeTaxesPaidNet $117.31M USD Annual
Cash paid for income taxes (net) IncomeTaxesPaidNet $117.31M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $-120.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $-120.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.48M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.48M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.44M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.44M USD Annual
Issuance of shares ProceedsFromStockOptionsExercised $22.00K USD Annual
Issuance of shares ProceedsFromStockOptionsExercised $22.00K USD Annual
Issuance of shares ProceedsFromStockOptionsExercised $19.00K USD Annual
Issuance of shares ProceedsFromStockOptionsExercised $19.00K USD Annual
Issuance of shares ProceedsFromStockOptionsExercised - USD Annual
Issuance of shares ProceedsFromStockOptionsExercised - USD Annual
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.85M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.85M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.77M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.77M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.83M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.83M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.17M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.17M USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $29.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $37.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $37.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $46.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $46.94M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $14.14M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $14.14M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $1.68M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $1.68M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $155.00K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $155.00K USD Annual
Operating income (loss) OperatingIncomeLoss $159.78M USD Annual
Operating income (loss) OperatingIncomeLoss $159.78M USD Annual
Operating income (loss) OperatingIncomeLoss $300.88M USD Annual
Operating income (loss) OperatingIncomeLoss $300.88M USD Annual
Operating income (loss) OperatingIncomeLoss $383.53M USD Annual
Operating income (loss) OperatingIncomeLoss $383.53M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $268.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $268.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $287.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $287.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $475.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $475.00K USD Annual
Non-cash compensation ShareBasedCompensation $4.37M USD Annual
Non-cash compensation ShareBasedCompensation $4.37M USD Annual
Non-cash compensation ShareBasedCompensation $5.53M USD Annual
Non-cash compensation ShareBasedCompensation $5.53M USD Annual
Non-cash compensation ShareBasedCompensation $12.93M USD Annual
Non-cash compensation ShareBasedCompensation $12.93M USD Annual
Contingent consideration BusinessCombinationIntegrationRelatedCosts $277.00K USD Annual
Contingent consideration BusinessCombinationIntegrationRelatedCosts $277.00K USD Annual
Contingent consideration BusinessCombinationIntegrationRelatedCosts $714.00K USD Annual
Contingent consideration BusinessCombinationIntegrationRelatedCosts $714.00K USD Annual
Contingent consideration BusinessCombinationIntegrationRelatedCosts $1.15M USD Annual
Contingent consideration BusinessCombinationIntegrationRelatedCosts $1.15M USD Annual
Net income (loss) ProfitLoss $119.79M USD Annual
Net income (loss) ProfitLoss $119.79M USD Annual
Net income (loss) ProfitLoss $232.50M USD Annual
Net income (loss) ProfitLoss $232.50M USD Annual
Net income (loss) ProfitLoss $311.84M USD Annual
Net income (loss) ProfitLoss $311.84M USD Annual
Earnings (loss) per share, basic EarningsPerShareBasic $4.58 USD Annual
Earnings (loss) per share, basic EarningsPerShareBasic $4.58 USD Annual
Earnings (loss) per share, basic EarningsPerShareBasic $10.02 USD Annual
Earnings (loss) per share, basic EarningsPerShareBasic $10.02 USD Annual
Earnings (loss) per share, basic EarningsPerShareBasic $15.22 USD Annual
Earnings (loss) per share, basic EarningsPerShareBasic $15.22 USD Annual
Earnings (loss) per share, diluted EarningsPerShareDiluted $4.54 USD Annual
Earnings (loss) per share, diluted EarningsPerShareDiluted $4.54 USD Annual
Earnings (loss) per share, diluted EarningsPerShareDiluted $9.89 USD Annual
Earnings (loss) per share, diluted EarningsPerShareDiluted $9.89 USD Annual
Earnings (loss) per share, diluted EarningsPerShareDiluted $15.02 USD Annual
Earnings (loss) per share, diluted EarningsPerShareDiluted $15.02 USD Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 20.20M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 20.20M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 20.16M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 20.16M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 19.92M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 19.92M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.41M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.41M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.41M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.41M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.18M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.18M shares Annual
Gross profit GrossProfit $444.54M USD Annual
Gross profit GrossProfit $444.54M USD Annual
Gross profit GrossProfit $696.59M USD Annual
Gross profit GrossProfit $696.59M USD Annual
Gross profit GrossProfit $859.50M USD Annual
Gross profit GrossProfit $859.50M USD Annual
Cost of services CostOfGoodsAndServicesSold $1.93B USD Annual
Cost of services CostOfGoodsAndServicesSold $1.93B USD Annual
Cost of services CostOfGoodsAndServicesSold $2.19B USD Annual
Cost of services CostOfGoodsAndServicesSold $2.19B USD Annual
Cost of services CostOfGoodsAndServicesSold $2.51B USD Annual
Cost of services CostOfGoodsAndServicesSold $2.51B USD Annual
Revenues Revenues $2.38B USD Annual
Revenues Revenues $2.38B USD Annual
Revenues Revenues $2.88B USD Annual
Revenues Revenues $2.88B USD Annual
Revenues Revenues $3.37B USD Annual
Revenues Revenues $3.37B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $38.76M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $38.76M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $72.17M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $72.17M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $96.81M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $96.81M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $298.62M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $298.62M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $396.68M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $396.68M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $474.98M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $474.98M USD Annual
Cash paid for income taxes (net) IncomeTaxesPaidNet $12.06M USD Annual
Cash paid for income taxes (net) IncomeTaxesPaidNet $12.06M USD Annual
Cash paid for income taxes (net) IncomeTaxesPaidNet $61.61M USD Annual
Cash paid for income taxes (net) IncomeTaxesPaidNet $61.61M USD Annual
Cash paid for income taxes (net) IncomeTaxesPaidNet $117.31M USD Annual
Cash paid for income taxes (net) IncomeTaxesPaidNet $117.31M USD Annual
Fair Value of Assets Acquired FairValueOfAssetsAcquired $4.71M USD Annual
Fair Value of Assets Acquired FairValueOfAssetsAcquired $4.71M USD Annual
Fair Value of Assets Acquired FairValueOfAssetsAcquired - USD Annual
Fair Value of Assets Acquired FairValueOfAssetsAcquired - USD Annual
Fair Value of Assets Acquired FairValueOfAssetsAcquired $789.00K USD Annual
Fair Value of Assets Acquired FairValueOfAssetsAcquired $789.00K USD Annual
Noncash or Part Noncash Acquisition, Other Liabilities Assumed NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $2.79M USD Annual
Noncash or Part Noncash Acquisition, Other Liabilities Assumed NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $2.79M USD Annual
Noncash or Part Noncash Acquisition, Other Liabilities Assumed NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Noncash or Part Noncash Acquisition, Other Liabilities Assumed NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-2.92M USD Annual
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-2.92M USD Annual
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $93.51M USD Annual
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $93.51M USD Annual
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $79.95M USD Annual
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $79.95M USD Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI IncreaseDecreaseInTradingSecurities - USD Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI IncreaseDecreaseInTradingSecurities - USD Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI IncreaseDecreaseInTradingSecurities $33.21M USD Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI IncreaseDecreaseInTradingSecurities $33.21M USD Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI IncreaseDecreaseInTradingSecurities $62.10M USD Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI IncreaseDecreaseInTradingSecurities $62.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.18M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.18M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.13M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.13M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.31M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.31M USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments - USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments - USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $1.79M USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $1.79M USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $7.49M USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $7.49M USD Annual
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD Annual
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD Annual
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD Annual
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD Annual
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $14.76M USD Annual
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $14.76M USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $32.00M USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $32.00M USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $40.00M USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $40.00M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $4.07M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $4.07M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $1.45M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $1.45M USD Annual
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Stockholders' Equity Attributable to Parent, Beginning Balance StockholdersEquity $611.11M USD Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance StockholdersEquity $611.11M USD Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance StockholdersEquity $883.96M USD Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance StockholdersEquity $883.96M USD Point-in-time
Issuances under compensation plans, shares StockIssuedDuringPeriodSharesShareBasedCompensation 105,755.00 shares Annual
Issuances under compensation plans, shares StockIssuedDuringPeriodSharesShareBasedCompensation 105,755.00 shares Annual
Issuances under compensation plans, shares StockIssuedDuringPeriodSharesShareBasedCompensation 104,600.00 shares Annual
Issuances under compensation plans, shares StockIssuedDuringPeriodSharesShareBasedCompensation 104,600.00 shares Annual
Issuances under compensation plans, shares StockIssuedDuringPeriodSharesShareBasedCompensation 94,799.00 shares Annual
Issuances under compensation plans, shares StockIssuedDuringPeriodSharesShareBasedCompensation 94,799.00 shares Annual
Options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 3,000.00 shares Annual
Options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 3,000.00 shares Annual
Options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 2,500.00 shares Annual
Options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 2,500.00 shares Annual
Decrease (increase) in noncontrolling interest MinorityInterestChangeInRedemptionValue $20.75M USD Annual
Decrease (increase) in noncontrolling interest MinorityInterestChangeInRedemptionValue $20.75M USD Annual
Decrease (increase) in noncontrolling interest MinorityInterestChangeInRedemptionValue $22.70M USD Annual
Decrease (increase) in noncontrolling interest MinorityInterestChangeInRedemptionValue $22.70M USD Annual
Decrease (increase) in noncontrolling interest MinorityInterestChangeInRedemptionValue $3.86M USD Annual
Decrease (increase) in noncontrolling interest MinorityInterestChangeInRedemptionValue $3.86M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.49M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.49M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.16M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.16M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.59M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.59M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $11.50M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $11.50M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $13.38M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $13.38M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $5.87M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $5.87M USD Annual
Stock Repurchased During Period, Shares StockRepurchasedDuringPeriodShares 256,437.00 shares Annual
Stock Repurchased During Period, Shares StockRepurchasedDuringPeriodShares 256,437.00 shares Annual
Stock Repurchased During Period, Shares StockRepurchasedDuringPeriodShares 329,648.00 shares Annual
Stock Repurchased During Period, Shares StockRepurchasedDuringPeriodShares 329,648.00 shares Annual
Stock Repurchased During Period, Shares StockRepurchasedDuringPeriodShares 212,006.00 shares Annual
Stock Repurchased During Period, Shares StockRepurchasedDuringPeriodShares 212,006.00 shares Annual
Net income (loss) attributable to IES Holdings, Inc. NetIncomeLoss $108.29M USD Annual
Net income (loss) attributable to IES Holdings, Inc. NetIncomeLoss $108.29M USD Annual
Net income (loss) attributable to IES Holdings, Inc. NetIncomeLoss $219.12M USD Annual
Net income (loss) attributable to IES Holdings, Inc. NetIncomeLoss $219.12M USD Annual
Net income (loss) attributable to IES Holdings, Inc. NetIncomeLoss $305.98M USD Annual
Net income (loss) attributable to IES Holdings, Inc. NetIncomeLoss $305.98M USD Annual
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.05M shares Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance StockholdersEquity $611.11M USD Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance StockholdersEquity $611.11M USD Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance StockholdersEquity $883.96M USD Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance StockholdersEquity $883.96M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.71M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.71M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.86M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.86M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.08M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.08M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.20M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.20M shares Point-in-time
Noncontrolling interest MinorityInterest $41.00M USD Point-in-time
Noncontrolling interest MinorityInterest $41.00M USD Point-in-time
Noncontrolling interest MinorityInterest $4.01M USD Point-in-time
Noncontrolling interest MinorityInterest $4.01M USD Point-in-time
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $11.50M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $11.50M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $13.38M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $13.38M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $5.87M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $5.87M USD Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent $3.12M USD Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent $3.12M USD Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent $1.87M USD Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent $1.87M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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