8-K Announcements
6Feb 20, 2026·SEC
Jan 30, 2026·SEC
Nov 21, 2025·SEC
IES Holdings, Inc. (IESC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IES Holdings, Inc. (IESC) stock price & volume — 10-year historical chart
IES Holdings, Inc. (IESC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
IES Holdings, Inc. (IESC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $4.16vs $3.95+5.3% | $974Mvs $1.0B-3.2% |
| Q1 2026 | Jan 30, 2026 | $3.71vs $3.94-5.8% | $871Mvs $876M-0.6% |
| Q4 2025 | Nov 21, 2025 | $3.77vs $3.11+21.2% | $898Mvs $843M+6.5% |
| Q3 2025 | Aug 1, 2025 | $3.95vs $3.55+11.3% | $890Mvs $843M+5.6% |
IES Holdings, Inc. (IESC) competitors in Building systems and specialty trades — business model, growth, and fundamentals comparison
IES Holdings, Inc. (IESC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IES Holdings, Inc. (IESC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 810.7M | 876.8M | 1.08B | 1.19B | 1.54B | 2.17B | 2.38B | 2.88B | 3.37B | 3.49B |
| Revenue Growth % | 16.48% | 8.15% | 22.83% | 10.57% | 29.02% | 41.02% | 9.71% | 21.33% | 16.89% | 16.45% |
| Cost of Goods Sold | 670.2M | 726.9M | 894.9M | 962.9M | 1.25B | 1.85B | 1.93B | 2.19B | 2.51B | 2.59B |
| COGS % of Revenue | 82.67% | 82.9% | 83.09% | 80.86% | 81.26% | 85.28% | 81.3% | 75.85% | 74.51% | - |
| Gross Profit | 140.5M▲ 0% | 149.9M▲ 6.7% | 182.1M▲ 21.5% | 227.96M▲ 25.2% | 288M▲ 26.3% | 318.9M▲ 10.7% | 444.54M▲ 39.4% | 696.59M▲ 56.7% | 859.5M▲ 23.4% | 901.48M▲ 0% |
| Gross Margin % | 17.33% | 17.1% | 16.91% | 19.14% | 18.74% | 14.72% | 18.7% | 24.15% | 25.49% | 25.81% |
| Gross Profit Growth % | 10.63% | 6.69% | 21.48% | 25.18% | 26.34% | 10.73% | 39.4% | 56.7% | 23.39% | - |
| Operating Expenses | 120.4M | 123.9M | 140.6M | 177.88M | 202.3M | 262.7M | 284.76M | 395.71M | 474.98M | 494.28M |
| OpEx % of Revenue | 14.85% | 14.13% | 13.05% | 14.94% | 13.17% | 12.12% | 11.98% | 13.72% | 14.09% | - |
| Selling, General & Admin | 120.4M | 123.9M | 140.6M | 170.91M | 202.3M | 262.7M | 298.63M | 396.68M | 474.98M | 493.79M |
| SG&A % of Revenue | 14.85% | 14.13% | 13.05% | 14.35% | 13.17% | 12.12% | 12.56% | 13.75% | 14.09% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 6.96M | 0 | 0 | -13.86M | -970K | 0 | 491K |
| Operating Income | 20.3M▲ 0% | 26M▲ 28.1% | 41.9M▲ 61.2% | 50.08M▲ 19.5% | 85.58M▲ 70.9% | 56M▼ 34.6% | 159.78M▲ 185.3% | 300.88M▲ 88.3% | 383.53M▲ 27.5% | 406.77M▲ 0% |
| Operating Margin % | 2.5% | 2.97% | 3.89% | 4.21% | 5.57% | 2.58% | 6.72% | 10.43% | 11.38% | 11.65% |
| Operating Income Growth % | -18.8% | 28.08% | 61.15% | 19.53% | 70.88% | -34.57% | 185.31% | 88.31% | 27.47% | - |
| EBITDA | 29.91M | 34.86M | 51.46M | 62.59M | 107.5M | 81.47M | 189.18M | 337.98M | 430.47M | 424.58M |
| EBITDA Margin % | 3.69% | 3.98% | 4.78% | 5.26% | 7% | 3.76% | 7.96% | 11.72% | 12.77% | 12.16% |
| EBITDA Growth % | -2.47% | 16.57% | 47.61% | 21.64% | 71.75% | -24.21% | 132.22% | 78.65% | 27.37% | 18.57% |
| D&A (Non-Cash Add-back) | 9.61M | 8.86M | 9.56M | 12.51M | 21.91M | 25.47M | 29.41M | 37.1M | 46.94M | 17.81M |
| EBIT | 20.51M | 26.01M | 41.68M | 49.92M | 85.87M | 55.77M | 161.57M | 305.72M | 395.22M | 433.53M |
| Net Interest Income | -1.7M | -1.95M | -1.86M | -777K | -962K | -2.97M | -3.02M | 2.7M | 1.11M | 1.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.04M | 2.92M | 2.81M |
| Interest Expense | 1.7M | 1.95M | 1.86M | 777K | 962K | 2.97M | 3.02M | 1.34M | 1.81M | 1.61M |
| Other Income/Expense | -1.54M | -1.61M | -1.71M | -789K | -676K | -3.01M | -1.23M | 3.79M | 25.12M | 44.38M |
| Pretax Income | 18.8M▲ 0% | 24.3M▲ 29.3% | 40.1M▲ 65.0% | 49.29M▲ 22.9% | 84.91M▲ 72.2% | 53M▼ 37.6% | 158.55M▲ 199.1% | 304.67M▲ 92.2% | 408.65M▲ 34.1% | 451.16M▲ 0% |
| Pretax Margin % | 2.32% | 2.77% | 3.72% | 4.14% | 5.53% | 2.45% | 6.67% | 10.56% | 12.12% | 12.92% |
| Income Tax | 5.2M | 38.2M | 6.7M | 8.7M | 16.2M | 12.8M | 38.76M | 72.17M | 96.81M | 105.23M |
| Effective Tax Rate % | 27.66% | 157.2% | 16.71% | 17.65% | 19.08% | 24.15% | 24.45% | 23.69% | 23.69% | 23.32% |
| Net Income | 13.4M▲ 0% | -14.2M▼ 206.0% | 33.2M▲ 333.8% | 41.6M▲ 25.3% | 66.66M▲ 60.2% | 34.76M▼ 47.9% | 108.29M▲ 211.5% | 219.12M▲ 102.3% | 305.98M▲ 39.6% | 341.11M▲ 0% |
| Net Margin % | 1.65% | -1.62% | 3.08% | 3.49% | 4.34% | 1.6% | 4.56% | 7.6% | 9.08% | 9.77% |
| Net Income Growth % | -88.91% | -205.97% | 333.8% | 25.3% | 60.24% | -47.85% | 211.51% | 102.35% | 39.64% | 45.49% |
| Net Income (Continuing) | 13.59M | -13.8M | 33.48M | 40.55M | 68.68M | 40.19M | 119.79M | 232.5M | 311.84M | 345.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.27M | 3.23M | 3.29M | 1.8M | 24.59M | 29.19M | 49.95M | 41M | 4.01M | 4.13M |
| EPS (Diluted) | 0.62▲ 0% | -0.67▼ 208.1% | 1.56▲ 332.8% | 1.97▲ 26.3% | 3.16▲ 60.4% | 1.44▼ 54.4% | 4.54▲ 215.3% | 9.89▲ 117.8% | 15.02▲ 51.9% | 16.91▲ 0% |
| EPS Growth % | -88.97% | -208.06% | 332.84% | 26.28% | 60.41% | -54.43% | 215.28% | 117.84% | 51.87% | 56.08% |
| EPS (Basic) | 0.62 | -0.67 | 1.58 | 2.00 | 3.21 | 1.45 | 4.58 | 10.02 | 15.22 | - |
| Diluted Shares Outstanding | 21.53M | 21.2M | 21.32M | 21.09M | 21.09M | 20.89M | 20.41M | 20.41M | 20.18M | 20.17M |
| Basic Shares Outstanding | 21.28M | 21.06M | 21.08M | 20.8M | 20.79M | 20.67M | 20.2M | 20.16M | 19.92M | 19.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IES Holdings, Inc. (IESC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 231.75M | 262.69M | 296.45M | 371.45M | 484.18M | 624.4M | 671.3M | 871.69M | 1.09B | 1.11B |
| Cash & Short-Term Investments | 28.29M | 26.25M | 18.93M | 53.58M | 23.11M | 24.85M | 75.77M | 135.84M | 231.76M | 258.74M |
| Cash Only | 28.29M | 26.25M | 18.93M | 53.58M | 23.11M | 24.85M | 75.77M | 100.83M | 127.17M | 88.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35M | 104.59M | 169.91M |
| Accounts Receivable | 177.74M | 207.34M | 245.35M | 283.83M | 371.44M | 487.87M | 489.39M | 619.76M | 721.32M | 714.69M |
| Days Sales Outstanding | 80.03 | 86.31 | 83.15 | 86.99 | 88.24 | 82.18 | 75.14 | 78.43 | 78.09 | 74.29 |
| Inventory | 16.92M | 20.97M | 21.54M | 24.89M | 68.57M | 96.33M | 95.66M | 101.73M | 111.54M | 110.41M |
| Days Inventory Outstanding | 9.22 | 10.53 | 8.79 | 9.43 | 20.05 | 19.03 | 18.07 | 16.97 | 16.21 | 15.43 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10.48M | 14.37M | 20.87M | 25.92M |
| Total Non-Current Assets | 192.74M | 159.3M | 148.8M | 189.08M | 282.44M | 310.31M | 310.3M | 372.33M | 510.18M | 548.61M |
| Property, Plant & Equipment | 24.64M | 25.36M | 25.75M | 57.98M | 82.3M | 120.56M | 125.17M | 196.15M | 271.62M | 311.73M |
| Fixed Asset Turnover | 32.90x | 34.57x | 41.83x | 20.54x | 18.67x | 17.97x | 18.99x | 14.70x | 12.41x | 13.24x |
| Goodwill | 46.69M | 50.7M | 50.62M | 53.76M | 92.39M | 92.39M | 92.39M | 93.96M | 107.83M | 107.83M |
| Intangible Assets | 31.41M | 30.59M | 26.62M | 39.36M | 85.62M | 71.94M | 56.21M | 45.89M | 41.65M | 38.17M |
| Long-Term Investments | 558K | 558K | 408K | 0 | 10K | 2.45M | 675K | 0 | 59.66M | 213.35M |
| Other Non-Current Assets | 3.22M | 5.51M | 4.53M | 4.18M | 3.11M | 2.45M | 15.47M | 13.87M | 13.37M | 55.18M |
| Total Assets | 424.49M▲ 0% | 421.99M▼ 0.6% | 445.26M▲ 5.5% | 560.53M▲ 25.9% | 766.62M▲ 36.8% | 934.71M▲ 21.9% | 981.6M▲ 5.0% | 1.24B▲ 26.7% | 1.6B▲ 28.3% | 1.66B▲ 0% |
| Asset Turnover | 1.91x | 2.08x | 2.42x | 2.12x | 2.00x | 2.32x | 2.42x | 2.32x | 2.11x | 2.29x |
| Asset Growth % | 7.65% | -0.59% | 5.51% | 25.89% | 36.77% | 21.93% | 5.02% | 26.73% | 28.27% | 110.49% |
| Total Current Liabilities | 150.63M | 164.42M | 193.47M | 242.45M | 311.6M | 401.89M | 400.57M | 522.55M | 633.43M | 615.63M |
| Accounts Payable | 63.25M | 75.29M | 85.28M | 93.31M | 136.97M | 184.96M | 138.59M | 149.38M | 209.36M | 402.98M |
| Days Payables Outstanding | 34.44 | 37.81 | 34.78 | 35.37 | 40.04 | 36.53 | 26.17 | 24.92 | 30.42 | 21.56 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.33M | 0 |
| Deferred Revenue (Current) | 29.92M | 33.83M | 40.56M | 55.74M | 62.49M | 84.94M | 103.77M | 158.97M | 176.78M | 707.84M |
| Other Current Liabilities | 33.56M | 34.06M | 42.83M | 53.93M | 61.11M | 75.19M | 90.67M | 116.47M | 49.08M | 0 |
| Current Ratio | 1.54x | 1.60x | 1.53x | 1.53x | 1.55x | 1.55x | 1.68x | 1.67x | 1.71x | 1.71x |
| Quick Ratio | 1.43x | 1.47x | 1.42x | 1.43x | 1.33x | 1.31x | 1.44x | 1.47x | 1.54x | 1.54x |
| Cash Conversion Cycle | 54.8 | 59.03 | 57.16 | 61.06 | 68.24 | 64.68 | 67.03 | 70.48 | 63.88 | 68.16 |
| Total Non-Current Liabilities | 33.89M | 33.94M | 2.24M | 32.96M | 84.47M | 142.34M | 81.1M | 69.36M | 74.27M | 77.55M |
| Long-Term Debt | 29.43M | 29.56M | 299K | 217K | 39.75M | 81.63M | 0 | 0 | 61.97M | 65.79M |
| Capital Lease Obligations | 0 | 0 | 0 | 20.53M | 28.65M | 38.14M | 42.1M | 40.45M | 65.36M | 232.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.46M | 4.37M | 1.95M | 12.21M | 16.08M | 22.57M | 39M | 28.92M | -53.06M | 14.52M |
| Total Liabilities | 184.52M | 198.35M | 195.72M | 275.41M | 396.07M | 544.23M | 481.66M | 591.92M | 707.7M | 693.17M |
| Total Debt | 29.43M | 29.56M | 299K | 31.8M | 82.37M | 137.09M | 61.59M | 62.43M | 157.66M | 131.59M |
| Net Debt | 1.14M | 3.32M | -18.64M | -21.77M | 59.26M | 112.24M | -14.18M | -38.41M | 30.48M | 42.75M |
| Debt / Equity | 0.12x | 0.13x | 0.00x | 0.11x | 0.22x | 0.35x | 0.12x | 0.10x | 0.18x | 0.18x |
| Debt / EBITDA | 0.98x | 0.85x | 0.01x | 0.51x | 0.77x | 1.68x | 0.33x | 0.18x | 0.37x | 0.31x |
| Net Debt / EBITDA | 0.04x | 0.10x | -0.36x | -0.35x | 0.55x | 1.38x | -0.07x | -0.11x | 0.07x | 0.07x |
| Interest Coverage | 12.05x | 13.36x | 22.44x | 64.25x | 89.26x | 18.78x | 53.46x | 228.49x | 217.87x | 269.44x |
| Total Equity | 239.97M▲ 0% | 223.64M▼ 6.8% | 249.54M▲ 11.6% | 285.12M▲ 14.3% | 370.55M▲ 30.0% | 390.48M▲ 5.4% | 499.94M▲ 28.0% | 652.11M▲ 30.4% | 887.96M▲ 36.2% | 965.21M▲ 0% |
| Equity Growth % | 6.56% | -6.81% | 11.58% | 14.26% | 29.96% | 5.38% | 28.03% | 30.44% | 36.17% | 136.66% |
| Book Value per Share | 11.14 | 10.55 | 11.71 | 13.52 | 17.57 | 18.69 | 24.49 | 31.94 | 44.00 | 47.85 |
| Total Shareholders' Equity | 236.7M | 220.41M | 246.25M | 283.31M | 345.95M | 361.29M | 449.99M | 611.11M | 883.96M | 961.08M |
| Common Stock | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K | 220K |
| Retained Earnings | 46.43M | 32.31M | 65.6M | 107M | 173.13M | 203.2M | 295.78M | 497.76M | 800.82M | 891.84M |
| Treasury Stock | -6.9M | -8.94M | -12.48M | -24.5M | -29.3M | -44M | -49.45M | -90.33M | -127.75M | -138.4M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.27M | 3.23M | 3.29M | 1.8M | 24.59M | 29.19M | 49.95M | 41M | 4.01M | 4.13M |
IES Holdings, Inc. (IESC) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 22.3M | 12.22M | 38.7M | 76.7M | 37.9M | 16.3M | 153.9M | 234.4M | 286.1M | 286.1M |
| Operating CF Margin % | 2.75% | 1.39% | 3.59% | 6.44% | 2.47% | 0.75% | 6.47% | 8.13% | 8.49% | - |
| Operating CF Growth % | -10.8% | -45.18% | 216.59% | 98.19% | -50.59% | -56.99% | 844.18% | 52.31% | 22.05% | 130.75% |
| Net Income | 13.6M | -13.8M | 33.5M | 41.6M | 68.7M | 40.2M | 119.79M | 232.5M | 311.84M | 341.11M |
| Depreciation & Amortization | 9.6M | 8.9M | 9.6M | 12.5M | 21.9M | 25.5M | 29.41M | 37.1M | 46.94M | 48.53M |
| Stock-Based Compensation | 1.7M | -100K | 2.36M | 4.27M | 3.52M | 3.77M | 4.37M | 5.53M | 12.93M | 14.79M |
| Deferred Taxes | 6.9M | 38.2M | 5.7M | 5.1M | 11.7M | -31K | 5.18M | -1.13M | -3.31M | -1.58M |
| Other Non-Cash Items | 500K | 500K | 800K | 6.99M | 1.5M | 3.33M | -13.99M | -1.71M | -80.58M | -71.45M |
| Working Capital Changes | -10M | -21.5M | -13.3M | 6.24M | -69.4M | -56.5M | 9.14M | -37.9M | -1.73M | -10.56M |
| Change in Receivables | -7.6M | -7.6M | -35.3M | -25.4M | -55.4M | -87.2M | 2.92M | -93.51M | -79.95M | -50.27M |
| Change in Inventory | -1.9M | -4M | -700K | -2.82M | -30.5M | -27.8M | -1.14M | -3.52M | 4.15M | 7.86M |
| Change in Payables | -2.83M | -13.57M | 16M | 20.12M | 9.8M | 67.1M | -10.05M | 57.89M | 86.46M | 50.33M |
| Cash from Investing | -24.5M | -11.86M | -5.7M | -33.6M | -99.6M | -29.5M | 2.77M | -108.85M | -163.69M | -151.5M |
| Capital Expenditures | -4.6M | -4.6M | -6.3M | -4.7M | -7.4M | -29.3M | -17.67M | -45.16M | -67.25M | -100.66M |
| CapEx % of Revenue | 0.57% | 0.52% | 0.58% | 0.39% | 0.48% | 1.35% | 0.74% | 1.57% | 1.99% | - |
| Acquisitions | -20.2M | -7.4M | 100K | -29M | -92.5M | 219K | 20.6M | -67M | -52.37M | -51.49M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 300K | 100K | 500K | 100K | 300K | 300K | 20.6M | 3.31M | -44.07M | 647K |
| Cash from Financing | -2.75M | -2.41M | -40.3M | -8.5M | 31.2M | 15M | -105.75M | -100.5M | -96.07M | -95.28M |
| Debt Issued (Net) | 2K | -9K | -30.25M | -203K | 39.68M | 40.52M | -86M | -4.26M | -4.38M | -4.85M |
| Equity Issued (Net) | -2.15M | -2.05M | -9.8M | -7.66M | -7.01M | -18.56M | -8.28M | -44.03M | -41.64M | -43.58M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.37M | -2.06M | -9.8M | -7.7M | -7.01M | -18.56M | -8.28M | -44.03M | -41.64M | -43.58M |
| Other Financing | -601K | -349K | -240K | -639K | -1.5M | -6.95M | -11.47M | -52.21M | -50.04M | -46.84M |
| Net Change in Cash | -4.93M▲ 0% | -2.04M▲ 58.6% | -7.3M▼ 257.3% | 34.7M▲ 575.3% | -30.5M▼ 187.9% | 1.7M▲ 105.6% | 50.92M▲ 2895.4% | 25.06M▼ 50.8% | 26.34M▲ 5.1% | 29.76M▲ 0% |
| Free Cash Flow | 17.7M▲ 0% | 7.6M▼ 57.1% | 32.4M▲ 326.3% | 72M▲ 122.2% | 30.5M▼ 57.6% | -13M▼ 142.6% | 136.24M▲ 1148.0% | 189.25M▲ 38.9% | 218.84M▲ 15.6% | 224.16M▲ 0% |
| FCF Margin % | 2.18% | 0.87% | 3.01% | 6.05% | 1.98% | -0.6% | 5.73% | 6.56% | 6.49% | 6.42% |
| FCF Growth % | -18.06% | -57.06% | 326.32% | 122.22% | -57.64% | -142.62% | 1147.96% | 38.91% | 15.64% | 15.01% |
| FCF per Share | 0.82 | 0.36 | 1.52 | 3.41 | 1.45 | -0.62 | 6.67 | 9.27 | 10.84 | 10.84 |
| FCF Conversion (FCF/Net Income) | 1.66x | -0.86x | 1.17x | 1.84x | 0.57x | 0.47x | 1.42x | 1.07x | 0.94x | 0.66x |
| Interest Paid | 1.52M | 1.68M | 1.74M | 782K | 738K | 3.07M | 2.09M | 536K | 882K | 988K |
| Taxes Paid | 2.43M | -2.84M | 1.37M | 323K | 5.06M | 3.95M | 12.06M | 61.61M | 117.31M | -240K |
IES Holdings, Inc. (IESC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.76% | -6.13% | 14.03% | 15.56% | 20.33% | 9.14% | 24.32% | 38.04% | 39.74% | 39.87% |
| Return on Invested Capital (ROIC) | 6.58% | 8.33% | 13.73% | 15.2% | 18.52% | 9.01% | 24.25% | 41.05% | 37.55% | 37.55% |
| Gross Margin | 17.33% | 17.1% | 16.91% | 19.14% | 18.74% | 14.72% | 18.7% | 24.15% | 25.49% | 25.81% |
| Net Margin | 1.65% | -1.62% | 3.08% | 3.49% | 4.34% | 1.6% | 4.56% | 7.6% | 9.08% | 9.77% |
| Debt / Equity | 0.12x | 0.13x | 0.00x | 0.11x | 0.22x | 0.35x | 0.12x | 0.10x | 0.18x | 0.18x |
| Interest Coverage | 12.05x | 13.36x | 22.44x | 64.25x | 89.26x | 18.78x | 53.46x | 228.49x | 217.87x | 269.44x |
| FCF Conversion | 1.66x | -0.86x | 1.17x | 1.84x | 0.57x | 0.47x | 1.42x | 1.07x | 0.94x | 0.66x |
| Revenue Growth | 16.48% | 8.15% | 22.83% | 10.57% | 29.02% | 41.02% | 9.71% | 21.33% | 16.89% | 16.45% |
IES Holdings, Inc. (IESC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 20, 2026·SEC
Jan 30, 2026·SEC
Nov 21, 2025·SEC
IES Holdings, Inc. (IESC) stock FAQ — growth, dividends, profitability & financials explained
IES Holdings, Inc. (IESC) reported $3.49B in revenue for fiscal year 2025. This represents a 3680% increase from $92.4M in 1997.
IES Holdings, Inc. (IESC) grew revenue by 16.9% over the past year. This is strong growth.
Yes, IES Holdings, Inc. (IESC) is profitable, generating $341.1M in net income for fiscal year 2025 (9.1% net margin).
IES Holdings, Inc. (IESC) has a return on equity (ROE) of 39.7%. This is excellent, indicating efficient use of shareholder capital.
IES Holdings, Inc. (IESC) generated $224.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
IES Holdings, Inc. (IESC) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
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Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
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Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
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