IES Holdings Inc (IESC)

Name: IES Holdings Inc Financial Statements
Creator: Quarter Results

Industrials | Engineering Construction

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$871M

Net Income

$91.4M

Operating Margin

11.2%

Free Cash Flow

$219M

Debt / Assets

44.4%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for IES Holdings Inc (IESC).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	870,958,000	833,960,000	749,547,000	775,766,000
Cost of Revenue	650,943,000	625,091,000	571,520,000	589,374,000
Gross Profit	220,015,000	208,869,000	178,027,000	186,392,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	121,815,000	116,044,000	103,039,000	110,868,000
Operating Expenses	121,815,000	116,174,000	103,039,000	111,396,000
Operating Income	97,733,000	92,695,000	74,619,000	74,996,000
Interest Expense	313,000	266,000	518,000	140,000
Income Before Tax	120,174,000	98,682,000	77,664,000	80,297,000
Income Tax Expense	28,406,000	26,090,000	19,983,000	14,823,000
Net Income	91,439,000	70,652,000	56,303,000	63,151,000
Per Share
EPS	4.58	3.54	2.76	3.13
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for IES Holdings Inc (IESC).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	3,371,468,000	2,884,358,000	2,377,227,000	2,166,800,000	1,536,493,000
Cost of Revenue	2,511,971,000	2,187,768,000	1,932,688,000	1,847,900,000	1,248,495,000
Gross Profit	859,497,000	696,590,000	444,539,000	318,900,000	287,998,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	474,978,000	396,684,000	298,625,000	262,700,000	202,251,000
Operating Expenses	474,978,000	395,714,000	284,763,000	262,700,000	202,251,000
Operating Income	383,529,000	300,876,000	159,776,000	56,000,000	85,583,000
Interest Expense	1,814,000	1,338,000	3,022,000	3,000,000	764,000
Income Before Tax	408,647,000	304,666,000	158,548,000	53,000,000	84,907,000
Income Tax Expense	96,805,000	72,165,000	38,761,000	12,800,000	16,231,000
Net Income	305,975,000	219,116,000	108,288,000	34,762,000	66,658,000
Per Share
EPS	15.22	10.02	4.58	1.45	3.19
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for IES Holdings Inc (IESC).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	127,171,000	100,832,000	75,770,000	24,800,000
Short Term Investments	104,587,000	35,003,000	0	0
Net Receivables	721,317,000	619,765,000	489,390,000	487,900,000
Inventory	111,536,000	101,728,000	95,655,000	96,300,000
Total Current Assets	1,085,481,000	871,694,000	671,296,000	624,400,000
Property Plant Equipment	271,619,000	196,153,000	137,515,000	110,300,000
Goodwill and Intangibles	149,475,000	139,850,000	148,603,000	164,300,000
Total Assets	1,595,661,000	1,244,026,000	981,600,000	934,700,000
Liabilities
Account Payables	209,356,000	149,381,000	138,591,000	184,963,000
Short Term Debt	30,326,000	21,981,000	19,496,000	17,319,000
Total Current Liabilities	633,428,000	522,554,000	400,568,000	401,900,000
Long Term Debt	127,330,000	40,445,000	42,098,000	119,700,000
Total Liabilities	707,699,000	591,917,000	481,664,000	544,200,000
Shareholders Equity
Retained Earnings	800,818,000	497,760,000	295,784,000	203,200,000
Total Shareholders Equity	883,955,000	611,113,000	449,985,000	361,300,000

Balance sheet annual history for IES Holdings Inc (IESC).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	127,171,000	100,832,000	75,770,000	24,800,000	23,105,000
Short Term Investments	104,587,000	35,003,000	0	0	0
Net Receivables	721,317,000	619,765,000	489,390,000	487,900,000	371,437,000
Inventory	111,536,000	101,728,000	95,655,000	96,300,000	68,573,000
Total Current Assets	1,085,481,000	871,694,000	671,296,000	624,400,000	484,180,000
Property Plant Equipment	271,619,000	196,153,000	137,515,000	110,300,000	82,297,000
Goodwill and Intangibles	149,475,000	139,850,000	148,603,000	164,300,000	178,014,000
Total Assets	1,595,661,000	1,244,026,000	981,600,000	934,700,000	766,622,000
Liabilities
Account Payables	209,356,000	149,381,000	138,591,000	184,963,000	136,967,000
Short Term Debt	30,326,000	21,981,000	19,496,000	17,319,000	13,973,000
Total Current Liabilities	633,428,000	522,554,000	400,568,000	401,900,000	311,600,000
Long Term Debt	127,330,000	40,445,000	42,098,000	119,700,000	68,395,000
Total Liabilities	707,699,000	591,917,000	481,664,000	544,200,000	396,075,000
Shareholders Equity
Retained Earnings	800,818,000	497,760,000	295,784,000	203,200,000	173,134,000
Total Shareholders Equity	883,955,000	611,113,000	449,985,000	361,300,000	345,953,000

Cash flow quarterly history for IES Holdings Inc (IESC).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	311,842,000	232,501,000	119,787,000	40,200,000
Depreciation & Amortization	46,941,000	287,000	29,407,000	25,500,000
Stock Based Compensation	12,931,000	5,532,000	4,372,000	3,800,000
Change in Working Capital	-1,732,000	-37,901,000	9,142,000	-56,500,000
Operating Cash Flow	286,096,000	234,404,000	153,902,000	16,300,000
Investing Activities
Capital Expenditure	-67,253,000	-45,159,000	-17,667,000	-29,300,000
Investments	-67,253,000	-45,159,000	-17,667,000	-29,300,000
Investing Cash Flow	-163,688,000	-108,847,000	2,770,000	-29,500,000
Financing Activities
Debt Repayment	-4,382,000	-4,257,000	-2,467,559,000	-1,883,900,000
Common Stock Issued/Repurchased	-41,644,000	-44,028,000	-8,262,000	-18,500,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-96,069,000	-100,495,000	-105,750,000	15,000,000
Summary
Free Cash Flow	218,843,000	189,245,000	136,235,000	-13,000,000
Net Change in Cash	26,339,000	25,062,000	50,922,000	1,700,000

Cash flow annual history for IES Holdings Inc (IESC).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	311,842,000	232,501,000	119,787,000	40,200,000	66,658,000
Depreciation & Amortization	46,941,000	287,000	29,407,000	25,500,000	21,914,000
Stock Based Compensation	12,931,000	5,532,000	4,372,000	3,800,000	3,522,000
Change in Working Capital	-1,732,000	-37,901,000	9,142,000	-56,500,000	-69,279,000
Operating Cash Flow	286,096,000	234,404,000	153,902,000	16,300,000	37,924,000
Investing Activities
Capital Expenditure	-67,253,000	-45,159,000	-17,667,000	-29,300,000	-7,401,000
Investments	-67,253,000	-45,159,000	-17,667,000	-29,300,000	-7,401,000
Investing Cash Flow	-163,688,000	-108,847,000	2,770,000	-29,500,000	-99,569,000
Financing Activities
Debt Repayment	-4,382,000	-4,257,000	-2,467,559,000	-1,883,900,000	-1,278,852,000
Common Stock Issued/Repurchased	-41,644,000	-44,028,000	-8,262,000	-18,500,000	-7,006,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-96,069,000	-100,495,000	-105,750,000	15,000,000	31,173,000
Summary
Free Cash Flow	218,843,000	189,245,000	136,235,000	-13,000,000	30,523,000
Net Change in Cash	26,339,000	25,062,000	50,922,000	1,700,000	-30,472,000