Company research / IESC

IES Holdings, Inc. (IESC)

CIK 0001048268 · Nasdaq · Electrical Work

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, IES Holdings, Inc. reported revenue of $3.37B. Revenue grew 16.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.99B.

Key ratios (year ended 2025-09-30)

25.5%
Gross margin
11.4%
Operating margin
9.1%
Net margin
34.6%
Return on year-end equity
16.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-06

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$3.99B$3.37B$2.88B$2.38B$2.17B$1.54B$1.19B$1.08B$876.83M$810.74M$695.99M
Cost of Revenue$2.94B$2.51B$2.19B$1.93B$1.85B$1.25B$962.90M$894.89M$726.87M$670.25Mn/a
Gross Profit$1.05B$859.50M$696.59M$444.54M$318.93M$288.00M$227.96M$182.10M$149.96M$140.50M$126.98M
Operating Income$492.85M$383.53M$300.88M$159.78M$56.01M$85.58M$50.08M$41.85M$25.95M$20.34M$24.96M
Depreciation & Amortization$57.96M$46.94M$37.10M$29.41M$25.47M$21.91M$12.51M$9.56M$8.86M$9.63M$5.66M
EBITDA$550.80M$430.47M$337.98M$189.18M$81.48M$107.50M$62.59M$51.41M$34.81M$29.98M$30.62M
Net Incomen/a$305.98M$219.12M$108.29M$34.76M$66.66M$41.60M$33.21M-$14.16M$13.42M$120.78M
EPS (Diluted)n/a$15.02$9.89$4.54$1.44$3.15$1.94$1.55-$0.67$0.62$5.62
Total Assets$2.28B$1.60B$1.24B$981.60M$934.71M$766.62M$560.53M$445.26M$421.99M$424.49M$394.34M
Total Liabilities$1.04B$707.70M$591.92M$481.66M$544.23M$396.07M$275.41M$195.72M$198.35M$184.52M$169.14M
Long-Term Debtn/an/an/a$0$81.63Mn/an/an/an/an/a$30.23M
Shareholders' Equity$1.23B$883.96M$611.11M$449.99M$361.29M$345.95M$283.31M$246.25M$220.41M$236.70M$223.41M
Cash & Equivalents$77.28M$127.17M$100.83M$75.77Mn/an/an/an/a$26.25M$28.29M$32.96M
Operating Cash Flow$371.42M$286.10M$234.40M$153.90M$16.26M$37.92M$76.74M$38.72M$12.22M$22.35M$24.97M
Capital Expenditures$143.03M$67.25M$45.16M$17.67M$29.25M$7.40M$4.75M$6.30M$4.56M$4.59M$3.42M
Free Cash Flow$228.40M$218.84M$189.25M$136.24M-$12.99M$30.52M$72.00M$32.42M$7.66M$17.76M$21.55M
Share Repurchases$19.58M$41.64M$44.03M$8.28M$18.56M$7.01M$7.70M$9.80M$2.06M$2.37M$590.0K
Shares Outstanding19.92M19.85M19.97M20.19M20.34M20.76M20.76M21.17M21.21M21.34M21.46M
Weighted Average Diluted Sharesn/a20.18M20.41M20.41M20.89M21.09M21.09M21.32M21.20M21.53M21.49M
EPS (Basic)n/a$15.22$10.02$4.58$1.45$3.19$1.96$1.56-$0.67$0.62$5.63

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