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IES Holdings, Inc.(IESC)Earnings, Financials & Key Ratios
IESC•NASDAQ
47.4× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryBuilding systems and specialty trades
AboutIES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemical plants, refineries, wind farms, solar facilities, municipal infrastructures, and health care facilities. Its Communications segment designs, installs, and maintains network infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. This segment also provides design and installation services for audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. Its Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. Its Residential segment offers electrical installations to single-family housing and multi-family apartments; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. The company was incorporated in 1997 and is headquartered in Houston, Texas.Show more
- Revenue$3.37B+16.9%
- EBITDA$430M+27.4%
- Net Income$306M+39.6%
- EPS (Diluted)15.02+51.9%
- Gross Margin25.49%+5.6%
- EBITDA Margin12.77%+9.0%
- Operating Margin11.38%+9.1%
- Net Margin9.08%+19.5%
- ROE39.74%+4.5%
IESC Key Insights
IES Holdings, Inc. (IESC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 34.0%
- ✓Strong 5Y profit CAGR of 49.0%
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓Strong 5Y sales CAGR of 23.1%
- ✓Efficient asset utilization: 2.1x turnover
✗Weaknesses
- ✗Expensive at 16.2x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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IESC Price & Volume
IES Holdings, Inc. (IESC) stock price & volume — 10-year historical chart
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IESC Growth Metrics
IES Holdings, Inc. (IESC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years19.37%
5 Years23.14%
3 Years15.88%
TTM16.45%
Profit CAGR
10 Years33.91%
5 Years49.05%
3 Years106.47%
TTM45.49%
EPS CAGR
10 Years34.59%
5 Years50.12%
3 Years118.49%
TTM56.08%
Return on Capital
10 Years21.85%
5 Years30.78%
3 Years40.15%
Last Year45.56%
IESC Recent Earnings
IES Holdings, Inc. (IESC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (75%)●Beat Revenue 2/12 qtrs (50%)
Q2 2026Latest
May 1, 2026Metric
Actual
Est
EPS
$4.16+5.3%
$3.95
Rev
$974M-3.2%
$1.0B
Q1 2026
Jan 30, 2026Metric
Actual
Est
EPS
$3.71-5.8%
$3.94
Rev
$871M-0.6%
$876M
Q4 2025
Nov 21, 2025Metric
Actual
Est
EPS
$3.77+21.2%
$3.11
Rev
$898M+6.5%
$843M
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$3.95+11.3%
$3.55
Rev
$890M+5.6%
$843M
| 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% |
Based on last 12 quarters of dataView full earnings history →
IESC Peer Comparison
IES Holdings, Inc. (IESC) competitors in Building systems and specialty trades — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 POWL | 10.83B | 297.20 | 60.00 | 9.08% | 16.51% | 28.61% | 0.00 | |
 WLDN | 1.34B | 89.00 | 25.50 | 20.46% | 8.24% | 19.38% | 0.23 | |
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 PWR | 105.38B | 702.25 | 103.27 | 19.76% | 3.72% | 12.96% | 0.13 | |
 MTZ | 29.93B | 379.66 | 74.88 | 16.22% | 3% | 14.16% | 0.84 | |
 TTEK | 7.14B | 27.36 | 29.42 | 4.69% | 8.96% | 24.36% | 0.55 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 |
Compare IESC vs Peers
IES Holdings, Inc. (IESC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IESC Income Statement
IES Holdings, Inc. (IESC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | - | - | - | - | - | - | - | - | - | - |
IESC Balance Sheet
IES Holdings, Inc. (IESC) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 12.71M |
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 | 1.80x |
Quick Ratio | 1.43x | 1.47x | 1.42x | 1.43x | 1.33x | 1.31x | 1.44x | 1.47x | 1.54x | 1.62x |
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 | -54.04M |
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 | 0.14x |
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 | 0.10x |
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 |
IESC Cash Flow Statement
IES Holdings, Inc. (IESC) cash flow — operating, investing & free cash flow history
| Metric | 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 | 324.81M |
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% | 2.88% |
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 | 11.11 |
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 |
IESC Key Ratios
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% | 35.62% |
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 | 0.14x |
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% |
Related:IESC Dividend History·IESC Revenue History·IESC Price History·IESC P/E History·IESC Financial Ratios·IESC Institutional Holders
IESC SEC Filings & Documents
IES Holdings, Inc. (IESC) SEC filings — annual & quarterly reports (10-K, 10-Q)
IESC Frequently Asked Questions
IES Holdings, Inc. (IESC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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).
Dividend & Returns
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.