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IES Holdings, Inc.

IESC

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Financial Statements

Values in Millions ($)
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
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Cash And Cash Equivalents At Carrying Value
7749891271012259101451068776
Accounts Receivable Net Current
723657524552536516459470458417389364
Accounts And Other Receivables Net Current
---100---90---77
Receivables Long Term Contracts Or Programs
139117104-989689-918781-
Inventory Net
13412711011210910810410210710511496
Contract With Customer Asset Gross Current
12010186697587606058484149
Prepaid Expense And Other Assets Current
313026212020201431341610
Assets Current
1,5351,2951,1101,0851,013914844872789796728671
Property Plant And Equipment Net
354321220183164155138134127686563
Goodwill
1301291081089595949495929292
Intangible Assets Net Excluding Goodwill
545838423942424650505356
Equity Method Investments
646464604545450----
Deferred Income Tax Assets Net
231414162222232223212020
Operating Lease Right Of Use Asset
10610191887775646259586362
Other Assets Noncurrent
111213131415151415162116
Assets
2,2761,9941,6581,5961,4701,3651,2651,2441,1551,1011,042982
Accounts Payable And Accrued Liabilities Current
584511403457392375333364335306295297
Contract With Customer Liability Current
358287213177155164170159139128127104
Short Term Borrowings
-35----------
Liabilities Current
942833616633547538503523474434422401
Long Term Debt Noncurrent
-000200000000
Operating Lease Liability Noncurrent
777266625352414039384242
Liability For Uncertain Tax Positions Noncurrent
87771817171723232222
Other Liabilities Noncurrent
144561011121213111217
Liabilities
1,041917693708647618573592549506498482
Minority Interest
-5444141404139605550
Redeemable Noncontrolling Interest Equity Carrying…
5---41-------
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Value
-140-140-138-128-128-122-102-90-72-50-50-49
Additional Paid In Capital
215211207211209204201203203204204203
Retained Earnings Accumulated Deficit
1,1541,002892801700624553498436381334296
Stockholders Equity
1,2291,073961884781706652611568535489450
Cash Cash Equivalents And Short Term Investments
-----------76
Liabilities And Stockholders Equity
2,2761,9941,6581,5961,4701,3651,2651,2441,1551,1011,042982
Marketable Securities Current
31121417010567665335---0
Restricted Cash
01--7-------
Preferred Stock Shares Issued
000---------
Allowance For Doubtful Accounts Receivable Current
-4-5-4--2-2-2--2-2-2-
Preferred Stock Shares Authorized
101010101010101010101010
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
222222222222222222222222
Shares Outstanding
202020202020202020202020
Treasury Stock Common Shares
222222222222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202636.65%14.90%41.36%0.61%8.66%-6.50%------
2025-16.95%-22.38%-6.20%2.66%14.65%37.33%-2.65%8.28%10.21%23.97%5.05%22.82%
202423.58%32.30%34.25%-0.55%-18.07%-8.04%24.18%18.68%47.69%-11.82%-19.32%-17.09%
2023------9.07%-0.02%-8.57%6.05%9.41%42.34%

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Performance and Valuation Metrics

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Metrics
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
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.63
1.55
1.80
1.71
1.85
1.70
1.68
1.67
1.66
1.83
1.72
1.68
Quick Ratio
1.45
1.37
1.58
1.50
1.62
1.46
1.43
1.45
1.37
1.52
1.42
1.41
Working Capital
592.87M
461.76M
494.14M
452.05M
466.28M
376.29M
340.97M
349.14M
314.36M
362.27M
305.68M
270.73M
Leverage & Debt
Debt to Equity
0.85
0.85
0.72
0.80
0.83
0.88
0.88
0.97
0.97
0.95
1.02
1.07
Interest Coverage TTM
80.32
75.26
92.46
86.19
242.94
252.07
217.62
224.87
174.85
140.21
79.24
52.87
Debt Ratio
0.46
0.46
0.42
0.44
0.44
0.45
0.45
0.48
0.48
0.46
0.48
0.49
Efficiency & Turnover
Asset Turnover TTM
2.13
2.16
2.39
2.37
2.48
2.54
2.60
2.59
2.68
2.59
2.51
2.48
Days Sales Outstanding TTM
57.61
58.88
51.38
55.32
55.78
54.40
51.57
52.75
52.83
52.99
55.18
56.39
Receivables Turnover TTM
6.34
6.20
7.10
6.60
6.54
6.71
7.08
6.92
6.91
6.89
6.61
6.47
Per Share Metrics
Diluted EPS TTM
22.54
18.77
16.84
15.16
12.82
12.22
11.52
10.73
9.72
7.73
6.03
5.30
Free Cash Flow Per Share TTM
6.72
7.27
4.09
6.24
6.22
5.71
6.66
6.32
6.88
5.22
5.96
5.63
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
26.31%
26.08%
25.81%
25.49%
25.02%
24.56%
24.36%
24.15%
23.60%
21.90%
20.23%
18.70%
Operating Profit Margin TTM
12.37%
11.73%
11.64%
11.38%
10.90%
10.63%
10.59%
10.43%
10.12%
8.67%
7.27%
6.72%
Net Profit Margin TTM
11.42%
10.43%
9.73%
9.08%
7.93%
7.90%
7.78%
7.60%
7.22%
6.15%
5.05%
4.56%
Growth Metrics
Net Revenue Growth (1Y)
22.66%
16.16%
16.45%
16.89%
17.83%
21.53%
23.09%
21.33%
17.56%
10.53%
7.77%
9.71%
Net Income Growth (1Y)
76.71%
53.40%
45.68%
39.64%
29.37%
56.00%
89.41%
102.35%
122.66%
112.14%
151.00%
211.51%
EPS Growth (1Y)
76.11%
53.73%
46.43%
41.34%
31.77%
58.01%
91.40%
102.71%
122.20%
111.55%
151.53%
218.78%
Valuation Metrics
P/E TTM
32.15
25.05
22.77
25.89
22.83
13.35
17.23
18.37
14.15
15.54
13.00
12.29
P/B TTM
11.91
8.85
8.05
8.96
7.53
4.67
6.16
6.59
4.97
4.60
3.27
2.96
P/S TTM
3.67
2.61
2.21
2.35
1.81
1.05
1.34
1.40
1.02
0.96
0.66
0.56
Market Cap
14.64B
9.49B
7.74B
7.92B
5.88B
3.30B
4.02B
4.02B
2.82B
2.46B
1.60B
1.33B
Enterprise Value
14.56B
9.48B
7.65B
7.79B
5.80B
3.27B
3.96B
3.92B
2.77B
2.35B
1.51B
1.30B
Calculated Values
Free Cash Flow TTM
133.86M
144.90M
81.34M
124.30M
123.56M
114.11M
133.12M
127.46M
139.06M
105.62M
120.47M
113.66M
Net Debt
-77.28M
-14.53M
-88.83M
-127.17M
-81.45M
-22.43M
-59.07M
-100.83M
-44.90M
-105.97M
-87.46M
-26.84M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Tontine, Associates, Llc,…
Title: Executive Chairman
Shares: 46,720
Price/Share: $757.98
Value: $35,412,825.60
Shares Owned: 10,406,559
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-12Sale
Owner: Cleveland, Todd M
Title: -
Shares: 5,000
Price/Share: $761.77
Value: $3,808,850.00
Shares Owned: 60,874
Relationship: Director
Ownership: Direct
2026-05-27Sale
Owner: Tontine, Associates, Llc,…
Title: Executive Chairman
Shares: 30,310
Price/Share: $706.06
Value: $21,400,678.60
Shares Owned: 10,453,279
Relationship: TenPercentOwner
Ownership: Indirect
2026-05-14Sale
Owner: Tontine, Capital Partners…
Title: Executive Chairman
Shares: 39,361
Price/Share: $693.37
Value: $27,291,736.57
Shares Owned: 10,485,644
Relationship: TenPercentOwner
Ownership: Indirect
2026-05-08Sale
Owner: Tontine, Associates, Llc,…
Title: Executive Chairman
Shares: 7,052
Price/Share: $673.63
Value: $4,750,438.76
Shares Owned: 10,540,005
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
94.49%
Inst. Shares: 18,828,364
Shares Outstanding: 19,926,397
2025-12-31
94.03%
Inst. Shares: 18,699,434
Shares Outstanding: 19,887,058
2025-09-30
94.45%
Inst. Shares: 18,811,291
Shares Outstanding: 19,917,463
2025-06-30
93.83%
Inst. Shares: 18,631,735
Shares Outstanding: 19,856,289
2025-03-31
92.08%
Inst. Shares: 18,387,567
Shares Outstanding: 19,969,618

IES Holdings, Inc. (IESC) — SEC Financial Statements & Analysis

IES Holdings, Inc. (IESC) is a electrical work company, incorporated in DE. IES Holdings, Inc. trades on Nasdaq as: IESC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), IES Holdings, Inc. reported a 22.66% year-over-year revenue growth, a Gross Profit Margin of 26.31% (TTM), a Debt-to-Equity ratio of 0.85x, a Price-to-Sales (P/S) ratio of 3.67x (TTM), a Price-to-Book (P/B) ratio of 11.91x (TTM), at a market cap of $14.64B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
22.66%
Gross Profit Margin TTM
26.31%
Debt To Equity
0.85x
P/S TTM
3.67x
P/B TTM
11.91x
Market Cap
$14.64B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is IES Holdings, Inc. in?

IES Holdings, Inc. (IESC) operates in the Electrical Work industry.

What is IESC's market cap?

IES Holdings, Inc. (IESC) has a market capitalization of $14.64B as of 2026-06-30.

What is IESC's P/E ratio?

IES Holdings, Inc. (IESC)'s trailing twelve month P/E ratio is 32.15x as of 2026-06-30.

What exchange does IESC trade on?

IES Holdings, Inc. (IESC) trades on the Nasdaq.

Where is IES Holdings, Inc. incorporated?

IES Holdings, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.