20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
IES Holdings Inc (IESC) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Sugar Land, United States with about 10,262 employees. Its market capitalization is roughly $13 billion. In the fiscal year ended 2025-09-30, IESC reported $3.4B in revenue and $306M in net income.
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States.
Interactive charts & full statements → Open the IESC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.0B | $3.4B | $2.9B | $2.4B | $2.2B | $1.5B | $1.2B | $1.1B | $877M | $811M | $696M | $574M | $512M | $495M | $456M | $482M | $461M | $666M | $818M | $893M | $420M |
| Gross Profit | $1.0B | $859M | $697M | $445M | $319M | $288M | $228M | $182M | $150M | $140M | $127M | $100M | $83M | $67M | $58M | $36M | $56M | $110M | $132M | $145M | $59M |
| Gross Margin % | 25.9% | 25.5% | 24.1% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% | 17.4% | 16.2% | 13.5% | 12.7% | 7.5% | 12.3% | 16.4% | 16.1% | 16.2% | 14.0% |
| Operating Income (EBIT) | $492M | $384M | $301M | $160M | $56M | $86M | $50M | $42M | $26M | $20M | $25M | $18M | $8M | $0M | $0M | ($35M) | ($29M) | ($6M) | $10M | $7M | $15M |
| Operating Margin % | 12.3% | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% | 3.2% | 1.5% | 0.1% | -0.1% | -7.3% | -6.3% | -0.9% | 1.2% | 0.7% | 3.7% |
| Net Income | $456M | $306M | $219M | $108M | $35M | $67M | $42M | $33M | ($14M) | $13M | $121M | $16M | $5M | ($4M) | ($12M) | ($38M) | ($32M) | ($12M) | $1M | ($4M) | ($8M) |
| Net Margin % | 11.4% | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.4% | 2.9% | 1.0% | -0.7% | -2.6% | -7.8% | -7.0% | -1.8% | 0.1% | -0.5% | -1.9% |
| EBITDA | — | $442M | $343M | $191M | $81M | $108M | $62M | $51M | $35M | $30M | $32M | $21M | $10M | $3M | $2M | ($29M) | ($22M) | $1M | $28M | $18M | $11M |
| Earnings Per Share (EPS) | — | $7.58 | $5.37 | $2.65 | $0.83 | $1.58 | $0.98 | $0.78 | $-0.34 | $0.31 | $2.81 | $0.39 | $0.14 | $-0.12 | $-0.39 | $-1.30 | $-1.11 | $-0.41 | $0.03 | $-0.14 | $-0.27 |
| Shares Outstanding (M) | — | 40M | 40M | 40M | 42M | 42M | 42M | 42M | 42M | 44M | 42M | 44M | 36M | 30M | 30M | 28M | 28M | 28M | 30M | 30M | 30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $974M | $871M | $898M | $890M | $834M | $750M | $776M | $768M |
| Gross Profit | $341M | $239M | $220M | $233M | $240M | $209M | $178M | $186M | $195M |
| Gross Margin % | 27.4% | 24.5% | 25.3% | 25.9% | 26.9% | 25.1% | 23.8% | 24.0% | 25.4% |
| Operating Income (EBIT) | $178M | $112M | $98M | $104M | $112M | $93M | $75M | $75M | $90M |
| Operating Margin % | 14.3% | 11.5% | 11.2% | 11.6% | 12.6% | 11.1% | 10.0% | 9.7% | 11.7% |
| Net Income | $153M | $110M | $91M | $102M | $77M | $71M | $56M | $63M | $62M |
| Net Margin % | 12.3% | 11.3% | 10.5% | 11.3% | 8.7% | 8.5% | 7.5% | 8.1% | 8.1% |
| EBITDA | — | $166M | $117M | $121M | $121M | $111M | $89M | $87M | $100M |
| Earnings Per Share (EPS) | — | $2.73 | $2.27 | $2.52 | $1.91 | $1.75 | $1.39 | $1.54 | $1.51 |
| Shares Outstanding (M) | — | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $434M | $286M | $234M | $154M | $16M | $38M | $77M | $39M | $12M | $22M | $25M | $12M | $13M | $2M | ($7M) | ($12M) | ($13M) | $11M | $15M | $59M | $19M |
| Capital Expenditures (CapEx) | $116M | $67M | $45M | $18M | $29M | $7M | $5M | $6M | $5M | $5M | $3M | $3M | $2M | $0M | $2M | $3M | $1M | $5M | $13M | $3M | $1M |
| Free Cash Flow (FCF) | $318M | $219M | $189M | $136M | ($13M) | $30M | $72M | $32M | $8M | $18M | $22M | $9M | $11M | $2M | ($9M) | ($15M) | ($14M) | $7M | $2M | $56M | $18M |
| FCF Margin % | 8.8% | 6.5% | 6.6% | 5.7% | -0.6% | 2.0% | 6.0% | 3.0% | 0.9% | 2.2% | 3.1% | 1.5% | 2.1% | 0.3% | -2.0% | -3.0% | -3.1% | 1.0% | 0.2% | 6.3% | 4.2% |
| Dividends Paid | — | — | — | $0M | — | — | $593M | — | $0M | $5M | $20M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $134M | $76M | $132M | $92M | $25M | $37M | $93M | $83M |
| Capital Expenditures (CapEx) | $32M | $47M | $20M | $17M | $17M | $13M | $14M | $18M |
| Free Cash Flow (FCF) | $102M | $29M | $112M | $75M | $8M | $24M | $79M | $65M |
| FCF Margin % | 10.5% | 3.4% | 12.5% | 8.4% | 0.9% | 3.2% | 10.1% | 8.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B | $1.6B | $1.2B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $201M | $179M | $165M | $180M | $208M | $268M | $320M | $353M | $376M |
| Cash & Cash Equivalents | $77M | $127M | $101M | $76M | $25M | $23M | $54M | $19M | $26M | $28M | $33M | $49M | $47M | $21M | $19M | $36M | $33M | $64M | $65M | $70M | $28M |
| Total Liabilities | $1.0B | $708M | $592M | $482M | $544M | $396M | $275M | $196M | $198M | $184M | $169M | $124M | $113M | $117M | $112M | $116M | $107M | $136M | $173M | $199M | $221M |
| Total Debt (Short + Long-Term) | — | $30M | $22M | $19M | $99M | $54M | $11M | $0M | $30M | $29M | $73M | $10M | $20M | $14M | $10M | $10M | $11M | $29M | $30M | $46M | $56M |
| Total Shareholders' Equity | $1.2B | $884M | $611M | $450M | $361M | $346M | $283M | $246M | $220M | $240M | $225M | $101M | $88M | $62M | $53M | $64M | $101M | $133M | $147M | $154M | $155M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IESC viewer.
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