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IESC

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IES Holdings, Inc.

Industrials · Electrical Work

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Fundamentals · SEC EDGAR · FY 2025-09-30
Revenue & Earnings — fiscal year
$1.5B
2021
$2.2B
2022
$2.4B
2023
$2.9B
2024
$3.4B
2025

Snapshot

SEC EDGAR · FY 2025-09-30
Revenue$3.4B
Net Income$311.8M
Gross Profit$859.5M
Oper Income$383.5M
EPS (dil)$15.02
Rev/sh$169.22
FCF/sh$14.13
Book/sh$44.37
Gross M25.5%
Oper M11.4%
Profit M9.2%
FCF M8.4%
ROE35.3%
ROA19.5%
ROIC40.0%
R&D/Rev
Rev Y/Y16.9%
Rev 3Y CAGR15.9%
EPS Y/Y51.9%
EPS 3Y CAGR118.5%
FCF 3Y CAGR-4.2%
Payout
Div/sh
Shs Chg Y/Y-1.1%
Current Ratio1.71
Quick Ratio1.54
Debt/Eq
Int Coverage211.4×
Net Debt
Total Debt
Cash & Eq$127.2M
Total Assets$1.6B
Oper CF$286.1M
Capex$4.6M
Free CF$281.5M
Buybacks$41.6M
Equity$884.0M
Liabilities$707.7M
Shs Outstand0.02B
SectorIndustrials
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$1.5B$2.2B$2.4B$2.9B$3.4B
Gross Profit$288.0M$318.9M$444.5M$696.6M$859.5M
Operating Income$85.6M$56.0M$159.8M$300.9M$383.5M
Net Income$68.7M$40.2M$119.8M$232.5M$311.8M
Diluted EPS$3.15$1.44$4.54$9.89$15.02
Operating Cash Flow$37.9M$16.3M$153.9M$234.4M$286.1M
Free Cash Flow
COMMUNITY · $IESC0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.

IESC IES Holdings, Inc. Stock — fundamentals, financials & AI research · AlgoThesis