IESC IES Holdings, Inc. - Common Stock

NASDAQ · Construction · View on SEC EDGAR ↗

$653.00

Price · May 20, 2026

Fundamentals as of May 1, 2026

IESC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$653.00

Market Cap

$7.90B

P/E (TTM)

26.5

EPS (TTM)

$15.02

Revenue (TTM)

$3.37B

Div Yield

—

ROE

38.5%

Debt/Equity

0.0

52W Range

$236 – $700

IESC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.37B

2023-09-30 → 2025-09-30

EPS $15.02

2023-09-30 → 2025-09-30

Free Cash Flow $219M

2023-09-30 → 2025-09-30

Margins 9.1%

2023-09-30 → 2025-09-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

IESC

Peer Median

P/E (TTM)

26.5

36.7

P/S (TTM)

2.3

2.7

P/B

8.9

6.7

EV / EBITDA

17.8

—

Price / FCF

36.1

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

IESC

Peer Median

Gross Margin

25.5%

20.7%

Operating Margin

11.4%

—

Net Profit Margin

9.1%

5.4%

ROA

21.4%

10.4%

ROE

38.5%

21.9%

ROIC

32.7%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

IESC

Peer Median

Debt / Equity

0.0

14.4

Current Ratio

1.7

1.6

Quick Ratio

1.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

IESC

Peer Median

Revenue YoY

16.9%

—

Revenue CAGR 3Y

15.9%

—

Revenue CAGR 5Y

23.1%

—

EPS YoY

51.9%

—

Net Income YoY

39.6%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

IESC

Peer Median

EPS (Diluted)

$15.02

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

IESC

Peer Median

IESC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts

Strong Buy 2 28.6%
Buy 4 57.1%
Hold 1 14.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-05-17

Low $700.00

High $700.00

Median target $700.00 +7.2%

Mean target $700.00 +7.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.50%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$5.44	$4.03	1.4%
Dec. 31, 2025	$3.71	$3.90	-0.19%
Sept. 30, 2025	$3.77	$3.17	0.60%
June 30, 2025	$3.81	$3.62	0.19%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
IESC	$7.90B	26.5	16.9%	9.1%	38.5%	25.5%
FIX	$32.83B	32.3	29.5%	11.2%	46.3%	24.1%
EME	$27.24B	21.7	16.6%	7.5%	38.5%	19.3%
MTZ	—	42.9	16.2%	2.8%	12.9%	—
STRL	$9.40B	32.6	17.7%	11.7%	30.3%	23.0%
APG	$15.91B	-55.4	12.7%	3.8%	9.2%	31.4%
DY	$10.92B	38.1	17.9%	5.1%	17.4%	—
VMI	—	24.6	0.71%	8.5%	22.2%	30.2%
ACM	$17.19B	31.0	0.21%	3.5%	24.0%	7.5%
AGX	$4.84B	35.6	8.1%	14.6%	32.2%	20.5%
LGN	—	—	21.5%	-2.3%	-30.5%	21.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for IESC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.37B	$2.88B	$2.38B	$2.17B	$1.54B	$1.19B	$1.08B	$877M	$811M	$696M	$574M	$512M
Cost of Revenue	$2.51B	$2.19B	$1.93B	$1.85B	$1.25B	$963M	$895M	$727M	$670M	$569M	$474M	$429M
Gross Profit	$859M	$697M	$445M	$319M	$288M	$228M	$182M	$150M	$140M	$127M	$100M	$83M
SG&A Expense	$475M	$397M	$299M	$263M	$202M	$171M	$141M	$124M	$120M	$101M	$81M	$76M
Operating Income	$384M	$301M	$160M	$56M	$86M	$50M	$42M	$26M	$20M	$25M	$18M	$8M
Interest Expense	$2M	$1M	$3M	$3M	$962.0K	·	·	$2M	$2M	$1M	$1M	$2M
Other Non-op	$12M	$5M	$2M	$-37.0K	$286.0K	$-12.0K	$148.0K	$340.0K	$165.0K	·	·	·
Pretax Income	$394M	$305M	$159M	$53M	$85M	$49M	$40M	$24M	$19M	$24M	$18M	$6M
Income Tax	$97M	$72M	$39M	$13M	$16M	$9M	$7M	$38M	$5M	$-97M	$661.0K	$748.0K
Net Income	$306M	$219M	$108M	$35M	$67M	$42M	$33M	$-14M	$13M	$121M	$17M	$5M
EPS (Basic)	$15.22	$10.02	$4.58	$1.45	$3.19	$1.96	$1.56	$-0.67	$0.62	$5.63	$0.77	$0.29
EPS (Diluted)	$15.02	$9.89	$4.54	$1.44	$3.15	$1.94	$1.55	$-0.67	$0.62	$5.62	$0.77	$0.29
Shares (Basic)	19,917,463	20,160,143	20,196,850	20,667,745	20,790,307	20,795,892	21,082,012	21,196,388	21,280,549	21,279,342	21,480,622	18,417,564
Shares (Diluted)	20,182,797	20,414,932	20,413,032	20,894,625	21,086,432	21,092,410	21,315,245	21,196,388	21,533,254	21,492,339	21,526,188	18,473,420
EBITDA	$430M	$338M	$189M	$81M	$107M	$63M	$51M	$35M	$30M	$31M	$21M	$10M

Balance Sheet 29

Annual Balance Sheet data for IESC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$127M	$101M	$76M	$25M	$23M	$54M	·	$26M	$28M	$33M	$49M	$47M
Short-term Investments	$105M	$35M	$0	·	·	·	·	·	·	·	·	·
Receivables	$552M	$470M	$364M	$371M	$287M	$213M	$186M	$152M	$143M	$124M	$93M	$77M
Inventory	$112M	$102M	$96M	$96M	$69M	$25M	$22M	$21M	$17M	$13M	$14M	$16M
Prepaid Expense	$21M	$14M	$10M	$15M	$21M	$9M	$11M	$8M	$9M	$3M	$3M	$3M
Current Assets	$1.09B	$872M	$671M	$624M	$484M	$371M	$296M	$263M	$232M	$210M	$189M	$168M
PP&E (Net)	$183M	$134M	$63M	$54M	$35M	$25M	$26M	$25M	$25M	$16M	$12M	$10M
PP&E (Gross)	$281M	$208M	$122M	$104M	$75M	$59M	$55M	$51M	$52M	$41M	$35M	$32M
Accum. Depreciation	$98M	$73M	$59M	$50M	$41M	$35M	$30M	$26M	$28M	$25M	$23M	$22M
Goodwill	$108M	$94M	$92M	$92M	$92M	$54M	$51M	$51M	$47M	$40M	$17M	$15M
Intangibles	$42M	$46M	$56M	$72M	$86M	$39M	$27M	$31M	$31M	$32M	$5M	$4M
Other Non-current Assets	$13M	$14M	$16M	$15M	$7M	$6M	$5M	$6M	$4M	$4M	$3M	$4M
Total Assets	$1.60B	$1.24B	$982M	$935M	$767M	$561M	$445M	$422M	$424M	$394M	$226M	$200M
Accounts Payable	$457M	$364M	$297M	$317M	$249M	$187M	$153M	$131M	$121M	$109M	$83M	$74M
Short-term Debt	$0	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$633M	$523M	$401M	$402M	$312M	$242M	$193M	$164M	$151M	$133M	$108M	$96M
Capital Leases	$62M	$40M	$42M	$38M	$29M	$21M	$0	·	·	·	·	·
Other Non-current Liabilities	$6M	$12M	$17M	$13M	$16M	$12M	$2M	$4M	$4M	$7M	$7M	$7M
Total Liabilities	$708M	$592M	$482M	$544M	$396M	$275M	$196M	$198M	$185M	$169M	$124M	$113M
Long-term Debt	·	·	$0	$82M	·	·	·	·	·	$30M	$10M	$10M
Total Debt	$0	$0	$0	$82M	$40M	$217.0K	$299.0K	$30M	$29M	$29M	$10M	$10M
Common Stock	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K
Paid-in Capital	$211M	$203M	$203M	$202M	$202M	$201M	$193M	$197M	$197M	$195M	$194M	$195M
Retained Earnings	$801M	$498M	$296M	$203M	$173M	$107M	$66M	$32M	$46M	$33M	$-88M	$-105M
Treasury Stock	$128M	$90M	$49M	$44M	$29M	$24M	$12M	$9M	$7M	$5M	$4M	$2M
AOCI	·	·	·	·	·	·	·	·	·	$0	$0	$-2.0K
Stockholders' Equity	$884M	$611M	$450M	$361M	$346M	$283M	$246M	$220M	$237M	$223M	$101M	$88M
Liabilities + Equity	$1.60B	$1.24B	$982M	$935M	$767M	$561M	$445M	$422M	$424M	$394M	$226M	$201M
Shares Outstanding	19,854,463	19,971,670	20,194,218	20,341,900	20,762,395	20,762,395	21,165,011	21,205,536	21,336,975	21,456,539	21,475,741	21,767,700

Cash Flow 17

Annual Cash Flow data for IESC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$47M	$37M	$29M	$25M	$22M	$13M	$10M	$9M	$10M	$6M	$3M	$3M
Stock-based Comp	$13M	$6M	$4M	$4M	$4M	$3M	$2M	$-136.0K	$2M	·	·	·
Deferred Tax	$-3M	$-1M	$5M	$-31.0K	$12M	$5M	$6M	$38M	$7M	$-98M	$0	$0
Amort. of Intangibles	$14M	$13M	$14M	$14M	$13M	$6M	$4M	$4M	$6M	$3M	$381.0K	$635.0K
Restructuring	·	·	·	·	·	·	·	·	·	·	·	$0
Other Non-cash	$-76M	$-26M	$7M	$-48M	$-66M	$14M	$-12M	$-21M	$-8M	$-3M	$-8M	$5M
Operating Cash Flow	$286M	$234M	$154M	$16M	$38M	$77M	$39M	$12M	$22M	$25M	$12M	$13M
CapEx	$67M	$45M	$18M	$29M	$7M	$5M	$6M	$5M	$5M	$3M	$3M	$2M
Investing Cash Flow	$-164M	$-109M	$3M	$-30M	$-100M	$-34M	$-6M	$-12M	$-25M	$-61M	$-6M	$-2M
Stock Issued	·	·	·	·	·	·	·	$11.0K	$218.0K	$220.0K	$0	$20M
Stock Repurchased	$42M	$44M	$8M	$19M	$7M	$8M	$10M	$2M	$2M	$590.0K	$4M	$179.0K
Net Stock Activity	$-42M	$-44M	$-8M	$-19M	$-7M	$-8M	$-10M	$-2M	$-2M	$-370.0K	$-4M	$19M
Financing Cash Flow	$-96M	$-100M	$-106M	$15M	$31M	$-9M	$-40M	$-2M	$-3M	$20M	$-4M	$16M
Net Change in Cash	$26M	$25M	$51M	$2M	$-30M	$35M	$-7M	$-2M	$-5M	$-16M	$2M	$27M
Taxes Paid	$117M	$62M	$12M	$4M	$5M	$323.0K	$1M	$3M	$2M	·	·	·
Free Cash Flow	$219M	$189M	$136M	$-13M	$31M	$72M	$32M	$8M	$18M	$22M	$9M	$11M
Levered FCF	$217M	$188M	$134M	·	·	·	·	$9M	$17M	$15M	$8M	$9M

Profitability 8

Annual Profitability data for IESC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	25.5%	24.1%	18.7%	14.7%	18.7%	19.1%	16.9%	17.1%	17.3%	18.2%	17.4%	16.2%
Operating Margin	11.4%	10.4%	6.7%	2.6%	5.6%	4.2%	3.9%	3.0%	2.5%	3.6%	3.2%	1.5%
Net Margin	9.1%	7.6%	4.6%	1.6%	4.3%	3.5%	3.1%	-1.6%	1.7%	17.3%	2.9%	1.0%
Pretax Margin	11.7%	10.6%	6.7%	2.5%	5.5%	4.1%	3.7%	2.8%	2.3%	3.4%	3.1%	1.2%
EBITDA Margin	12.8%	11.7%	8.0%	3.8%	7.0%	5.3%	4.8%	4.0%	3.7%	4.4%	3.7%	2.0%
ROA	21.4%	18.3%	11.5%	3.8%	9.0%	7.7%	7.5%	-3.5%	3.2%	35.9%	7.5%	2.8%
ROE	38.5%	37.2%	25.0%	9.7%	19.8%	15.0%	13.7%	-6.5%	5.8%	74.4%	17.5%	7.1%
ROIC	32.7%	37.6%	26.8%	9.6%	17.9%	14.5%	14.2%	-5.9%	5.5%	50.3%	15.9%	6.9%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for IESC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	1.7	1.7	1.6	1.6	1.5	1.5	1.6	1.5	1.6	1.7	1.8
Quick Ratio	1.2	1.2	1.1	0.9	0.9	0.9	1.0	1.1	1.1	1.2	1.3	1.3
Debt / Equity	0.0	0.0	0.0	0.2	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1
LT Debt / Equity	0.0	0.0	0.0	0.2	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1
Interest Coverage	211.4	224.9	52.9	·	·	·	·	13.3	12.0	19.5	16.4	4.9

Efficiency 3

Annual Efficiency data for IESC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.4	2.4	2.5	2.4	2.1	2.2	2.4	2.1	1.9	2.1	2.6	2.7
Inventory Turnover	23.6	22.2	20.1	22.4	26.7	41.5	42.1	38.4	44.4	41.8	31.6	23.7
Receivables Turnover	6.6	6.9	6.5	6.6	6.1	6.0	6.4	6.0	6.1	6.4	6.7	6.8

Per Share 5

Annual Per Share data for IESC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$44.52	$30.60	$22.28	$17.76	$16.69	$13.65	$11.63	$10.39	$11.09	$10.41	$4.72	$4.04
Revenue / Share	$167.05	$141.29	$116.46	$103.70	$72.87	$56.46	$50.53	$41.37	$37.65	$32.38	$26.66	$27.74
Cash Flow / Share	$14.18	$11.48	$7.54	$0.78	$1.80	$3.64	$1.82	$0.58	$1.04	$1.16	$0.53	$0.68
Cash / Share	$6.41	$5.05	$3.75	·	·	·	·	$1.24	$1.33	$1.54	$2.30	$2.17
EPS (TTM)	$15.02	$9.89	$4.54	$1.44	$3.15	$1.94	$1.55	$-0.67	$0.62	$5.62	$0.77	$0.29

Growth Rates 9

Annual Growth Rates data for IESC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	16.9%	21.3%	9.7%	41.0%	29.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	15.9%	23.4%	25.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	23.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	51.9%	117.8%	215.3%	-54.3%	62.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	118.5%	46.4%	32.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	50.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	39.6%	102.4%	211.5%	-47.9%	60.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	106.5%	48.7%	37.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	49.0%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Annual Valuation (TTM) data for IESC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.37B	$2.88B	$2.38B	$2.17B	$1.54B	$1.19B	$1.08B	$877M	$811M	$696M	$574M	$512M
Net Income TTM	$306M	$219M	$108M	$35M	$67M	$42M	$33M	$-14M	$13M	$121M	$17M	$5M
Market Cap	$7.90B	$3.99B	$1.33B	$562M	$947M	$660M	$436M	$414M	$369M	$382M	$166M	$180M
Enterprise Value	$7.66B	$3.85B	$1.25B	·	·	·	·	$417M	$370M	$378M	$127M	$142M
P/E	26.5	20.2	14.5	19.2	14.5	16.4	13.3	-29.1	27.9	3.2	10.0	28.4
P/S	2.3	1.4	0.6	0.3	0.6	0.6	0.4	0.5	0.5	0.5	0.3	0.4
P/B	8.9	6.5	3.0	1.6	2.7	2.3	1.8	1.9	1.6	1.7	1.6	2.0
P / Tangible Book	10.7	8.5	4.4	2.9	5.6	3.5	·	·	·	·	·	·
P / Cash Flow	27.6	17.0	8.6	34.5	25.0	8.6	11.3	33.8	16.5	15.3	14.4	14.3
P / FCF	36.1	21.1	9.8	-43.2	31.0	9.2	13.4	54.0	20.8	17.7	19.0	16.9
EV / EBITDA	17.8	11.4	6.6	·	·	·	·	12.0	12.4	12.3	6.0	14.0
EV / FCF	35.0	20.3	9.2	·	·	·	·	54.4	20.8	17.5	14.5	13.4
EV / Revenue	2.3	1.3	0.5	·	·	·	·	0.5	0.5	0.5	0.2	0.3
Earnings Yield	3.8%	5.0%	6.9%	5.2%	6.9%	6.1%	7.5%	-3.4%	3.6%	31.6%	10.0%	3.5%

Income Statement 15

Quarterly Income Statement data for IESC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$974M	$871M	$898M	$890M	$834M	$750M	$776M	$768M	$706M	$634M	$649M	$584M	$569M	$575M	$617M	$567M
Cost of Revenue	$719M	$651M	$665M	$651M	$625M	$572M	$589M	$574M	$534M	$491M	$508M	$477M	$468M	$479M	$520M	$485M
Gross Profit	$255M	$220M	$233M	$240M	$209M	$178M	$186M	$195M	$172M	$144M	$141M	$108M	$101M	$95M	$98M	$83M
SG&A Expense	$142M	$122M	$129M	$127M	$116M	$103M	$111M	$105M	$95M	$86M	$87M	$74M	$69M	$68M	$73M	$67M
Operating Income	$112M	$98M	$104M	$112M	$93M	$75M	$75M	$90M	$78M	$58M	$53M	$34M	$32M	$41M	$25M	$16M
Interest Expense	$2M	$466.0K	$496.0K	$534.0K	$266.0K	$518.0K	$140.0K	$395.0K	$406.0K	$397.0K	$398.0K	$391.0K	$1M	$1M	$1M	$761.0K
Other Non-op	$574.0K	$2M	$7M	$-3M	$765.0K	$1M	$5M	$-570.0K	$-1M	$1M	$532.0K	$189.0K	$2M	$-695.0K	$806.0K	$-202.0K
Pretax Income	$149M	$116M	$109M	$109M	$99M	$78M	$80M	$89M	$76M	$59M	$53M	$34M	$32M	$39M	$25M	$15M
Income Tax	$38M	$28M	$21M	$29M	$26M	$20M	$15M	$23M	$19M	$15M	$12M	$8M	$8M	$10M	$7M	$4M
Net Income	$110M	$92M	$96M	$79M	$73M	$58M	$52M	$67M	$57M	$44M	$32M	$26M	$24M	$26M	$16M	$9M
EPS (Basic)	$5.51	$4.58	$5.06	$3.86	$3.54	$2.76	$3.10	$2.71	$2.32	$1.89	$1.68	$0.82	$0.93	$1.15	$0.72	$0.33
EPS (Diluted)	$5.44	$4.51	$4.99	$3.81	$3.50	$2.72	$3.06	$2.67	$2.29	$1.87	$1.67	$0.81	$0.92	$1.14	$0.72	$0.33
Shares (Basic)	19,926,397	19,887,058	-39,898,395	19,856,289	19,969,618	19,989,951	-40,490,888	20,224,102	20,227,342	20,199,587	-40,397,881	20,181,793	20,170,824	20,242,114	-41,525,720	20,718,195
Shares (Diluted)	20,186,385	20,173,340	-40,380,744	20,104,257	20,213,442	20,245,842	-40,996,841	20,496,870	20,479,755	20,435,148	-40,829,501	20,405,702	20,387,796	20,449,035	-41,776,125	20,939,437
EBITDA	$112M	$110M	·	$112M	$93M	$86M	·	$90M	$78M	$66M	·	$34M	$32M	$47M	·	$16M

Balance Sheet 27

Quarterly Balance Sheet data for IESC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$49M	$89M	$127M	$101M	$22M	$59M	$101M	$45M	$106M	$87M	·	$29M	$15M	$5M	·	$17M
Short-term Investments	$214M	$170M	$105M	$67M	$66M	$53M	$35M	·	·	·	·	·	·	·	·	·
Receivables	$657M	$524M	$552M	$536M	$516M	$459M	$470M	$458M	$417M	$389M	·	$341M	$331M	$348M	·	$345M
Inventory	$127M	$110M	$112M	$109M	$108M	$104M	$102M	$107M	$105M	$114M	·	$103M	$106M	$100M	·	$93M
Prepaid Expense	$30M	$26M	$21M	$20M	$20M	$20M	$14M	$31M	$34M	$16M	·	$13M	$18M	$21M	·	$17M
Current Assets	$1.29B	$1.11B	$1.09B	$1.01B	$914M	$844M	$872M	$789M	$796M	$728M	·	$604M	$592M	$589M	·	$589M
PP&E (Net)	$321M	$220M	$183M	$164M	$155M	$138M	$134M	$127M	$68M	$65M	·	$57M	$55M	$54M	·	$54M
PP&E (Gross)	·	·	$281M	·	·	·	$208M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$98M	·	·	·	$73M	·	·	·	·	·	·	·	·	·
Goodwill	$129M	$108M	$108M	$95M	$95M	$94M	$94M	$95M	$92M	$92M	·	$92M	$92M	$92M	·	$92M
Intangibles	$58M	$38M	$42M	$39M	$42M	$42M	$46M	$50M	$50M	$53M	·	$60M	$64M	$67M	·	$75M
Other Non-current Assets	$12M	$13M	$13M	$14M	$15M	$15M	$14M	$15M	$16M	$21M	·	$17M	$16M	$17M	·	$12M
Total Assets	$1.99B	$1.66B	$1.60B	$1.47B	$1.36B	$1.27B	$1.24B	$1.16B	$1.10B	$1.04B	$982M	$900M	$889M	$897M	$935M	$884M
Accounts Payable	$511M	$403M	$457M	$392M	$375M	$333M	$364M	$335M	$306M	$295M	·	$261M	$278M	$281M	·	$295M
Short-term Debt	$35M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$833M	$616M	$633M	$547M	$538M	$503M	$523M	$474M	$434M	$422M	·	$370M	$373M	$377M	·	$367M
Capital Leases	$72M	$66M	$62M	$53M	$52M	$41M	$40M	$39M	$38M	$42M	·	$36M	$37M	$39M	·	$28M
Other Non-current Liabilities	$4M	$5M	$6M	$10M	$11M	$12M	$12M	$13M	$11M	$12M	·	$15M	$31M	$28M	·	$14M
Total Liabilities	$917M	$693M	$708M	$647M	$618M	$573M	$592M	$549M	$506M	$498M	·	$440M	$455M	$486M	·	$505M
Total Debt	$35M	$0	·	$20M	$0	$0	·	$0	$0	$0	·	$0	$14M	$42M	·	$96M
Common Stock	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	$220.0K	·	$220.0K	$220.0K	$220.0K	·	$220.0K
Paid-in Capital	$211M	$207M	$211M	$209M	$204M	$201M	$203M	$203M	$204M	$204M	·	$202M	$202M	$201M	·	$201M
Retained Earnings	$1.00B	$892M	$801M	$700M	$624M	$553M	$498M	$436M	$381M	$334M	·	$262M	$245M	$227M	·	$188M
Treasury Stock	$140M	$138M	$128M	$128M	$122M	$102M	$90M	$72M	$50M	$50M	·	$49M	$50M	$50M	·	$36M
Stockholders' Equity	$1.07B	$961M	$884M	$781M	$706M	$652M	$611M	$568M	$535M	$489M	·	$415M	$398M	$378M	$361M	$353M
Liabilities + Equity	$1.99B	$1.66B	$1.60B	$1.47B	$1.36B	$1.27B	$1.24B	$1.16B	$1.10B	$1.04B	·	$900M	$889M	$897M	·	$884M
Shares Outstanding	19,923,887	19,927,493	19,854,463	19,854,416	19,888,316	20,006,630	19,971,670	20,085,953	20,243,458	20,213,976	·	20,191,579	20,171,521	20,173,853	·	20,608,611

Cash Flow 13

Quarterly Cash Flow data for IESC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$16M	$13M	$12M	$12M	$12M	$11M	$11M	$11M	$8M	$8M	$9M	$7M	$7M	$6M	$7M	$6M
Stock-based Comp	$4M	$4M	$4M	$4M	$3M	$2M	$1M	$1M	$2M	$1M	$1M	$1M	$1M	$905.0K	$878.0K	$999.0K
Deferred Tax	$6M	$2M	$-4M	$249.0K	$63.0K	$165.0K	$-5M	$2M	$928.0K	$1M	$-4M	$2M	$6M	$533.0K	$-2M	$-116.0K
Other Non-cash	·	$-82M	·	·	·	$-34M	·	·	·	$-26M	·	·	·	$-20M	·	·
Operating Cash Flow	$103M	$28M	$132M	$92M	$25M	$37M	$93M	$83M	$34M	$25M	$57M	$37M	$46M	$14M	$34M	$-15M
CapEx	$32M	$47M	$20M	$17M	$17M	$13M	$14M	$18M	$7M	$7M	$6M	$5M	$4M	$3M	$3M	$5M
Investing Cash Flow	$-175M	$-46M	$-50M	$-17M	$-39M	$-58M	$-12M	$-85M	$-5M	$-6M	$-6M	$-3M	$-4M	$16M	$-3M	$-5M
Stock Repurchased	$2M	$18M	$51.0K	$5M	$21M	$16M	$20M	$21M	$2M	$929.0K	$71.0K	$576.0K	$148.0K	$7M	$8M	$6M
Net Stock Activity	·	$-18M	·	·	·	$-16M	·	·	·	$-929.0K	·	·	·	$-7M	·	·
Financing Cash Flow	$32M	$-20M	$-64M	$11M	$-23M	$-21M	$-24M	$-59M	$-10M	$-7M	$-4M	$-20M	$-32M	$-50M	$-24M	$18M
Taxes Paid	$34M	$130.0K	$23M	$30M	$64M	$370.0K	$4M	$20M	$37M	$117.0K	$4M	$4M	$5M	$63.0K	$930.0K	$881.0K
Free Cash Flow	·	$-19M	·	·	·	$24M	·	·	·	$18M	·	·	·	$12M	·	·
Levered FCF	·	$-19M	·	·	·	$24M	·	·	·	$18M	·	·	·	$11M	·	·

Profitability 8

Quarterly Profitability data for IESC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	26.2%	25.3%	·	26.9%	25.1%	23.8%	·	25.4%	24.3%	22.7%	·	18.4%	17.7%	16.6%	·	14.6%
Operating Margin	11.5%	11.2%	·	12.6%	11.1%	10.0%	·	11.7%	11.0%	9.1%	·	5.9%	5.6%	7.1%	·	2.8%
Net Margin	11.3%	10.5%	·	8.9%	8.7%	7.7%	·	8.7%	8.1%	6.5%	·	3.9%	3.8%	4.6%	·	1.7%
Pretax Margin	15.3%	13.3%	·	12.2%	11.8%	10.4%	·	11.6%	10.8%	9.3%	·	5.8%	5.7%	6.8%	·	2.6%
EBITDA Margin	11.5%	12.7%	·	12.6%	11.1%	11.4%	·	11.7%	11.0%	10.3%	·	5.9%	5.6%	8.2%	·	2.8%
ROA	6.6%	6.3%	·	6.0%	5.9%	5.0%	·	6.5%	5.7%	4.2%	·	2.5%	2.5%	3.1%	·	1.2%
ROE	12.4%	11.4%	·	11.8%	11.7%	10.1%	·	13.6%	12.2%	9.4%	·	5.9%	5.8%	7.2%	·	2.8%
ROIC	7.5%	7.7%	·	10.2%	9.7%	8.5%	·	11.9%	10.8%	8.8%	·	6.3%	5.7%	7.2%	·	2.6%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for IESC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.6	1.8	·	1.9	1.7	1.7	·	1.7	1.8	1.7	·	1.6	1.6	1.6	·	1.6
Quick Ratio	1.1	1.3	·	1.3	1.1	1.1	·	1.1	1.2	1.1	·	1.0	0.9	0.9	·	1.0
Debt / Equity	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.3
LT Debt / Equity	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.3
Interest Coverage	73.3	209.7	·	209.6	348.5	144.1	·	228.3	191.4	146.1	·	87.8	30.1	34.3	·	20.5

Efficiency 3

Quarterly Efficiency data for IESC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.6	0.6	·	0.7	0.7	0.6	·	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.7
Inventory Turnover	6.1	6.1	·	6.0	5.9	5.2	·	5.5	5.1	4.6	·	4.9	4.9	5.5	·	5.9
Receivables Turnover	1.7	1.8	·	1.8	1.8	1.8	·	1.9	1.9	1.7	·	1.7	1.8	1.8	·	1.9

Per Share 5

Quarterly Per Share data for IESC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$53.84	$48.23	·	$39.36	$35.49	$32.61	·	$28.25	$26.42	$24.17	·	$20.56	$19.72	$18.74	·	$17.15
Revenue / Share	$48.26	$43.17	·	$44.28	$41.26	$37.02	·	$37.49	$34.46	$31.05	·	$28.64	$27.90	$28.11	·	$27.09
Cash Flow / Share	·	$1.37	·	·	·	$1.84	·	·	·	$1.22	·	·	·	$0.70	·	·
Cash / Share	$2.44	$4.46	·	$5.11	$1.13	$2.95	·	$2.24	$5.23	$4.33	·	$1.41	$0.75	$0.26	·	$0.83
EPS (TTM)	$17.26	$14.54	·	$12.70	$11.18	$9.55	·	$7.64	$5.89	$4.74	·	$3.20	$2.09	$1.86	·	·

Valuation (TTM) 14

Quarterly Valuation (TTM) data for IESC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$3.57B	$3.34B	·	$3.24B	$3.06B	$2.86B	·	$2.69B	$2.49B	$2.36B	·	$2.30B	$2.21B	$2.12B	·	·
Net Income TTM	$354M	$301M	·	$276M	$254M	$225M	·	$193M	$150M	$120M	·	$86M	$55M	$45M	·	·
Market Cap	$9.49B	$7.75B	·	$5.88B	$3.28B	$4.02B	·	$2.80B	$2.46B	$1.60B	·	$1.15B	$869M	$718M	·	$622M
Enterprise Value	$9.27B	$7.49B	·	$5.73B	$3.20B	$3.91B	·	$2.75B	$2.36B	$1.51B	·	$1.12B	$868M	$754M	·	$701M
P/E	27.6	26.8	·	23.3	14.8	21.0	·	18.2	20.7	16.7	·	17.8	20.6	19.1	·	·
P/S	2.7	2.3	·	1.8	1.1	1.4	·	1.0	1.0	0.7	·	0.5	0.4	0.3	·	·
P/B	8.8	8.1	·	7.5	4.7	6.2	·	4.9	4.6	3.3	·	2.8	2.2	1.9	·	1.8
P / Tangible Book	10.7	9.5	·	9.1	5.8	7.8	·	6.6	6.3	4.7	·	4.4	3.6	3.3	·	3.3
P / Cash Flow	·	279.9	·	·	·	107.9	·	·	·	64.2	·	·	·	50.0	·	·
P / FCF	·	-410.8	·	·	·	166.9	·	·	·	86.9	·	·	·	61.7	·	·
EV / EBITDA	82.5	67.9	·	51.2	34.5	45.6	·	30.5	30.3	23.1	·	32.6	27.5	16.0	·	44.8
EV / FCF	·	-397.0	·	·	·	162.2	·	·	·	82.1	·	·	·	64.9	·	·
EV / Revenue	2.6	2.2	·	1.8	1.0	1.4	·	1.0	0.9	0.6	·	0.5	0.4	0.4	·	·
Earnings Yield	3.6%	3.7%	·	4.3%	6.8%	4.8%	·	5.5%	4.8%	6.0%	·	5.6%	4.9%	5.2%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-09-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	$3.37B	—	—	$2.88B	—
Gross Margin %	25.5%	—	—	24.1%	—
Operating Margin %	11.4%	—	—	10.4%	—
Net Income	$306M	—	—	$219M	—
Diluted EPS	$15.02	—	—	$9.89	—

Balance Sheet

	2025-09-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Debt / Equity	0.0	—	—	0.0	—
Current Ratio	1.7	—	—	1.7	—
Quick Ratio	1.2	—	—	1.2	—

Cash Flow

	2025-09-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Free Cash Flow	$219M	—	—	$189M	—

Latest News Recent headlines mentioning this company

IES Holdings (IESC) Subsidiary to Acquire Broadwind Texas Facility Assets Yahoo Finance · 1 week, 4 days ago
IES Holdings (IESC) FQ2 Revenue Grows 17% on Data Center Demand Yahoo Finance · 1 week, 6 days ago
IES Holdings Inc. Reports Rise In Q2 Profit Nasdaq · 2 weeks, 5 days ago
Director Sells $3.8 Million in IESC Shares After a 150% Run-Up -- Should Investors Pay Attention? Yahoo Finance · 1 month, 3 weeks ago

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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