IES Holdings, Inc. (IESC)
NASDAQ: IESC · Real-Time Price · USD
685.04
+1.77 (0.26%)
At close: Aug 21, 2026, 4:00 PM EDT
685.07
+0.03 (0.00%)
After-hours: Aug 21, 2026, 7:58 PM EDT

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
493.48384.52299.91145.9158.5285.75
Net Income
454.17303.06201.9892.5830.0566.29
Earnings Per Share
22.5115.029.894.541.443.15
EPS Growth
72.05%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
76.9495.6966.9965.9140.0283.4
Net Cash (Debt)
310.92136.0768.859.88-115.17-60.3
Net Cash Growth
225.25%97.64%597.17%---
Net Cash Per Share
15.416.743.370.48-5.51-2.86

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
26.30%25.49%24.15%18.70%14.72%18.74%
Operating Margin
12.38%11.40%10.40%6.14%2.70%5.58%
Pretax Margin
14.98%12.12%10.56%6.67%2.45%5.53%
Profit Margin
11.39%8.99%7.00%3.89%1.39%4.31%
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
15.2226.0519.7514.3718.8514.35
Forward PE
13.6524.58----
P/FCF Ratio
59.7636.0821.079.76-31.16
PS Ratio
3.422.341.380.560.260.62