IESC
IES Holdings, Inc.Company Information
- Company Name
- IES Holdings, Inc.
- CIK
- CIK0001048268
- Category
- Large accelerated filer
- Ticker: Exchange
- IESC: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1731
- SIC Description
- Electrical Work
- Ticker
- IESC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 343,629
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,993,326
- Shares outstanding
- 19,924,154
- Ownership
- 95.33%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 77 | 49 | 89 | 127 | 101 | 22 | 59 | 101 | 45 | 106 | 87 | 76 | ||||||
| Accounts Receivable Net Current | 723 | 657 | 524 | 552 | 536 | 516 | 459 | 470 | 458 | 417 | 389 | 364 | ||||||
| Accounts And Other Receivables Net Current | - | - | - | 100 | - | - | - | 90 | - | - | - | 77 | ||||||
| Receivables Long Term Contracts Or Programs | 139 | 117 | 104 | - | 98 | 96 | 89 | - | 91 | 87 | 81 | - | ||||||
| Inventory Net | 134 | 127 | 110 | 112 | 109 | 108 | 104 | 102 | 107 | 105 | 114 | 96 | ||||||
| Contract With Customer Asset Gross Current | 120 | 101 | 86 | 69 | 75 | 87 | 60 | 60 | 58 | 48 | 41 | 49 | ||||||
| Prepaid Expense And Other Assets Current | 31 | 30 | 26 | 21 | 20 | 20 | 20 | 14 | 31 | 34 | 16 | 10 | ||||||
| Assets Current | 1,535 | 1,295 | 1,110 | 1,085 | 1,013 | 914 | 844 | 872 | 789 | 796 | 728 | 671 | ||||||
| Property Plant And Equipment Net | 354 | 321 | 220 | 183 | 164 | 155 | 138 | 134 | 127 | 68 | 65 | 63 | ||||||
| Goodwill | 130 | 129 | 108 | 108 | 95 | 95 | 94 | 94 | 95 | 92 | 92 | 92 | ||||||
| Intangible Assets Net Excluding Goodwill | 54 | 58 | 38 | 42 | 39 | 42 | 42 | 46 | 50 | 50 | 53 | 56 | ||||||
| Equity Method Investments | 64 | 64 | 64 | 60 | 45 | 45 | 45 | 0 | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 23 | 14 | 14 | 16 | 22 | 22 | 23 | 22 | 23 | 21 | 20 | 20 | ||||||
| Operating Lease Right Of Use Asset | 106 | 101 | 91 | 88 | 77 | 75 | 64 | 62 | 59 | 58 | 63 | 62 | ||||||
| Other Assets Noncurrent | 11 | 12 | 13 | 13 | 14 | 15 | 15 | 14 | 15 | 16 | 21 | 16 | ||||||
| Assets | 2,276 | 1,994 | 1,658 | 1,596 | 1,470 | 1,365 | 1,265 | 1,244 | 1,155 | 1,101 | 1,042 | 982 | ||||||
| Accounts Payable And Accrued Liabilities Current | 584 | 511 | 403 | 457 | 392 | 375 | 333 | 364 | 335 | 306 | 295 | 297 | ||||||
| Contract With Customer Liability Current | 358 | 287 | 213 | 177 | 155 | 164 | 170 | 159 | 139 | 128 | 127 | 104 | ||||||
| Short Term Borrowings | - | 35 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 942 | 833 | 616 | 633 | 547 | 538 | 503 | 523 | 474 | 434 | 422 | 401 | ||||||
| Long Term Debt Noncurrent | - | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 77 | 72 | 66 | 62 | 53 | 52 | 41 | 40 | 39 | 38 | 42 | 42 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 8 | 7 | 7 | 7 | 18 | 17 | 17 | 17 | 23 | 23 | 22 | 22 | ||||||
| Other Liabilities Noncurrent | 14 | 4 | 5 | 6 | 10 | 11 | 12 | 12 | 13 | 11 | 12 | 17 | ||||||
| Liabilities | 1,041 | 917 | 693 | 708 | 647 | 618 | 573 | 592 | 549 | 506 | 498 | 482 | ||||||
| Minority Interest | - | 5 | 4 | 4 | 41 | 41 | 40 | 41 | 39 | 60 | 55 | 50 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 5 | - | - | - | 41 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -140 | -140 | -138 | -128 | -128 | -122 | -102 | -90 | -72 | -50 | -50 | -49 | ||||||
| Additional Paid In Capital | 215 | 211 | 207 | 211 | 209 | 204 | 201 | 203 | 203 | 204 | 204 | 203 | ||||||
| Retained Earnings Accumulated Deficit | 1,154 | 1,002 | 892 | 801 | 700 | 624 | 553 | 498 | 436 | 381 | 334 | 296 | ||||||
| Stockholders Equity | 1,229 | 1,073 | 961 | 884 | 781 | 706 | 652 | 611 | 568 | 535 | 489 | 450 | ||||||
| Cash Cash Equivalents And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 76 | ||||||
| Liabilities And Stockholders Equity | 2,276 | 1,994 | 1,658 | 1,596 | 1,470 | 1,365 | 1,265 | 1,244 | 1,155 | 1,101 | 1,042 | 982 | ||||||
| Marketable Securities Current | 311 | 214 | 170 | 105 | 67 | 66 | 53 | 35 | - | - | - | 0 | ||||||
| Restricted Cash | 0 | 1 | - | - | 7 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | -4 | -5 | -4 | - | -2 | -2 | -2 | - | -2 | -2 | -2 | - | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialIES 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. IES Holdings, Inc. (IESC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, IES Holdings, Inc. carries a market cap of $14.64B, a P/E ratio of 32.15x, a P/B ratio of 11.91x, a P/S ratio of 3.67x, an enterprise value of $14.56B, and an EV/EBITDA multiple of 26.43x. On profitability, it posts a gross margin of 26.31%, an operating margin of 12.37%, a net margin of 11.42%, a Return on Equity (ROE) of 45.29%, a Return on Assets (ROA) of 24.31%, and a Return on Invested Capital (ROIC) of 24.61%. Per share, it reports EPS of $22.85, diluted EPS of $22.54, free cash flow per share of $6.72, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.66% year-over-year, net income growth of 76.71% year-over-year, and EPS growth of 76.11% year-over-year. On the balance sheet, it maintains a current ratio of 1.63x, a quick ratio of 1.45x, working capital of $592.87M, a debt-to-equity ratio of 0.85x, a debt ratio of 0.46, an interest coverage ratio of 80.32x, free cash flow of $133.86M (TTM), and net debt of $-77.28M. Figures sourced from SEC EDGAR.
- Market Cap
- $14.64B
- P/E TTM
- 32.15x
- EPS TTM
- $22.85
- P/B TTM
- 11.91x
- ROE TTM
- 45.29%
- ROA TTM
- 24.31%
- Debt To Equity
- 0.85x
- Free Cash Flow TTM
- $133.86M
- Net Revenue TTM Growth 1Y
- 22.66%
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 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.
When was IES Holdings, Inc. (IESC)'s most recent SEC filing?
IES Holdings, Inc. (IESC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
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 is IESC's EPS (earnings per share)?
IES Holdings, Inc. (IESC)'s trailing twelve month EPS is $22.85 as of 2026-06-30.
What is IESC's ROE (return on equity)?
IES Holdings, Inc. (IESC)'s trailing twelve month Return on Equity (ROE) is 45.29% as of 2026-06-30.
What is IESC's ROA (return on assets)?
IES Holdings, Inc. (IESC)'s trailing twelve month Return on Assets (ROA) is 24.31% as of 2026-06-30.
What is IESC's ROIC (return on invested capital)?
IES Holdings, Inc. (IESC)'s trailing twelve month Return on Invested Capital (ROIC) is 24.61% as of 2026-06-30.
What is IESC's EV/EBITDA?
IES Holdings, Inc. (IESC)'s trailing twelve month EV/EBITDA is 26.43x as of 2026-06-30.