IES Holdings, Inc. (IESC)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, IES Holdings, Inc. reported revenue of $3.37B, up 16.9% from the prior year. The company was profitable, with a net margin of 9.1% and a gross margin of 25.5%. It held $1.60B in total assets against $707.70M in total liabilities.
Key ratios (FY2025)
25.5%
Gross margin
11.4%
Operating margin
9.1%
Net margin
34.6%
Return on equity
+16.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $876.83M | $810.74M | $695.99M |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $962.90M | $894.89M | $726.87M | $670.25M | — |
| Gross Profit | $859.50M | $696.59M | $444.54M | $318.93M | $288.00M | $227.96M | $182.10M | $149.96M | $140.50M | $126.98M |
| Operating Income | $383.53M | $300.88M | $159.78M | $56.01M | $85.58M | $50.08M | $41.85M | $25.95M | $20.34M | $24.96M |
| Net Income | $305.98M | $219.12M | $108.29M | $34.76M | $66.66M | $41.60M | $33.21M | -$14.16M | $13.42M | $120.78M |
| EPS (Diluted) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 |
| Total Assets | $1.60B | $1.24B | $981.60M | $934.71M | $766.62M | $560.53M | $445.26M | $421.99M | $424.49M | $394.34M |
| Total Liabilities | $707.70M | $591.92M | $481.66M | $544.23M | $396.07M | $275.41M | $195.72M | $198.35M | $184.52M | $169.14M |
| Shareholders' Equity | $883.96M | $611.11M | $449.99M | $361.29M | $345.95M | $283.31M | $246.25M | $220.41M | $236.70M | $223.41M |
| Cash & Equivalents | $127.17M | $100.83M | $75.77M | — | — | — | — | $26.25M | $28.29M | $32.96M |
| Operating Cash Flow | $286.10M | $234.40M | $153.90M | $16.26M | $37.92M | $76.74M | $38.72M | $12.22M | $22.35M | $24.97M |
| Capital Expenditures | $67.25M | $45.16M | $17.67M | $29.25M | $7.40M | $4.75M | $6.30M | $4.56M | $4.59M | $3.42M |
| Shares Outstanding | 20.18M | 20.41M | 20.41M | 20.89M | 21.09M | 21.09M | 21.32M | 21.20M | 21.53M | 21.49M |