IES Holdings, Inc. (IESC)
NASDAQ: IESC · Real-Time Price · USD
722.03
-22.51 (-3.02%)
Aug 3, 2026, 2:17 PM EDT - Market open

IES Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,9863,3712,8842,3772,1671,536
Revenue Growth
22.66%16.89%21.33%9.71%41.02%29.02%
Gross Profit
1,048859.5696.59444.54318.93288
Operating Income
492.85383.53300.88159.7856.0185.58
Net Income
457.91311.84232.5119.7940.1968.68
Earnings Per Share
22.5115.029.894.541.443.15
EPS Growth
71.96%51.87%117.84%215.28%-54.29%62.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Communications
1,5081,141776.47600.78559.78445.97
Single-Family Electrical
587.09665.61732.33717.39660.6-
Single-Family Plumbing & HVAC
356.29325.8324.91243.89164.9-
Multi-Family and Other
272.78312.96331.6318.23305.91232.9
Industrial Services
136.298.2653.2946.0965.6944.43
Custom Engineered Solutions
564.04400.46297.81171.26101.43102.55
Commercial & Industrial
561.21427.74367.95279.59308.5256.2
Revenue (Total)
3,9863,3712,8842,3772,1671,536

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
387.86231.76135.8475.7724.8523.11
Total Debt
76.9461.9740.4542.1119.7768.4
Net Cash (Debt)
310.92169.7995.3933.67-94.92-45.29
Net Cash Growth
225.25%78.00%183.29%---
Net Cash Per Share
15.418.414.671.65-4.54-2.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
371.42286.1234.4153.916.2637.92
Capital Expenditures
-143.03-67.25-45.16-17.67-29.26-7.4
Free Cash Flow
228.4218.84189.25136.24-12.9930.52
Free Cash Flow Growth
23.23%15.64%38.91%---57.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
26.31%25.49%24.15%18.70%14.72%18.74%
Operating Margin
12.37%11.38%10.43%6.72%2.58%5.57%
Pretax Margin
14.24%11.25%10.56%6.67%2.45%5.53%
Profit Margin
15.16%14.12%13.06%8.30%3.04%6.58%
FCF Margin
5.73%6.49%6.56%5.73%-0.60%1.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
32.0726.4720.1814.5119.1814.50
Forward PE
33.4624.58----
P/FCF Ratio
63.3736.0821.079.76-31.06
PS Ratio
3.632.341.380.560.260.62