IESC IES Holdings, Inc. - Common Stock
$693.12
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$314–$817
75% of range
Analyst Rating
HOLD
6 analysts
Price Target
$850
+23% upside
P/E (TTM)
46.1
ROE
38.5%
Net Profit Margin
9.1%
About IES Holdings, Inc. - Common Stock Company overview from Wikipedia
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
Read more
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
IES is headquartered in Houston, Texas and has 125+ locations with 8,000+ employees across the continental United States.
History
June 26, 1997 incorporates as Integrated Electrical Services Incorporated.
January 27, 1998, Integrated Electrical Services began trading with the symbol (IEE) on the New York Stock Exchange.
In 2002 Integrated Electrical Services was ranked as the largest electrical contractor in the United States, with $1.475 billion in revenue.
In February 2006, Integrated Electrical Services filed for chapter 11 bankruptcy and in the same year, three months later, emerged.
February 28, 2011 Integrated Electrical Services sold its subsidiary Key Electrical Supply Inc. to Elliott Electric Supply Inc.
In July 2020, Integrated Electrical Services was listed as number five on Houston Chronicle's "list of the region's 100 best performing public companies".
Founding companies
Business Segments
Infrastructure Solutions – Electro-mechanical
Communications – Technology services to corporations.
Residential – Electrical services to multi and single family type housing.
Industrial & Commercial – Design, construct and maintain industrial and commercial type of operations.
== Acquisitions ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
IESC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$693.12
Market Cap
$13.76B
P/E (TTM)
46.1
EPS (TTM)
$15.02
Revenue (TTM)
$3.37B
Div Yield
—
ROE
38.5%
Debt/Equity
0.0
52W Range
$314 – $817
IESC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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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)
46.1
32.1
P/S (TTM)
4.1
2.5
P/B
15.6
6.7
EV / EBITDA
31.4
—
Price / FCF
62.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IESC
Peer Median
Gross Margin
25.5%
20.1%
Operating Margin
11.4%
—
Net Profit Margin
9.1%
5.5%
ROA
21.4%
6.0%
ROE
38.5%
20.1%
ROIC
32.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IESC
Peer Median
Debt / Equity
0.0
—
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%
—
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
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-08-16
Low
$850.00
High
$850.00
Median target
$850.00
+22.6%
Mean target
$850.00
+22.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.93%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $7.57 | $4.93 | 2.6% |
| 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 (GICS sub-industry) 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% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| 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% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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 |
Growth Rates 9
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $974M | $871M | $898M | $890M | $834M | $750M | $776M | $768M | $706M | $634M | $649M | $584M | $569M | $575M | $617M | |
| Cost of Revenue | $902M | $719M | $651M | $665M | $651M | $625M | $572M | $589M | $574M | $534M | $491M | $508M | $477M | $468M | $479M | $520M | |
| Gross Profit | $341M | $255M | $220M | $233M | $240M | $209M | $178M | $186M | $195M | $172M | $144M | $141M | $108M | $101M | $95M | $98M | |
| SG&A Expense | $162M | $142M | $122M | $129M | $127M | $116M | $103M | $111M | $105M | $95M | $86M | $87M | $74M | $69M | $68M | $73M | |
| Operating Income | $179M | $112M | $98M | $104M | $112M | $93M | $75M | $75M | $90M | $78M | $58M | $53M | $34M | $32M | $41M | $25M | |
| Interest Expense | $1M | $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 | |
| Other Non-op | $1M | $574.0K | $2M | $7M | $694.0K | $765.0K | $1M | $5M | $-570.0K | $-1M | $1M | $532.0K | $189.0K | $2M | $-695.0K | $806.0K | |
| Pretax Income | $205M | $149M | $116M | $109M | $109M | $99M | $78M | $80M | $89M | $76M | $59M | $53M | $34M | $32M | $39M | $25M | |
| Income Tax | $51M | $38M | $28M | $21M | $29M | $26M | $20M | $15M | $23M | $19M | $15M | $12M | $8M | $8M | $10M | $7M | |
| Net Income | $154M | $110M | $92M | $96M | $79M | $73M | $58M | $52M | $67M | $57M | $44M | $32M | $26M | $24M | $26M | $16M | |
| EPS (Basic) | $7.67 | $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 | |
| EPS (Diluted) | $7.57 | $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 | |
| Shares (Basic) | 19,924,154 | 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 | |
| Shares (Diluted) | 20,197,707 | 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 | |
| EBITDA | $195M | $112M | $110M | · | $112M | $93M | $86M | · | $90M | $78M | $66M | · | $34M | $32M | $47M | · |
Balance Sheet 27
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $49M | $89M | $127M | $101M | $22M | $59M | $101M | $45M | $106M | $87M | · | $29M | $15M | $5M | · | |
| Short-term Investments | $311M | $214M | $170M | $105M | $67M | $66M | $53M | $35M | · | · | · | · | · | · | · | · | |
| Receivables | $723M | $657M | $524M | $552M | $536M | $516M | $459M | $470M | $458M | $417M | $389M | · | $341M | $331M | $348M | · | |
| Inventory | $134M | $127M | $110M | $112M | $109M | $108M | $104M | $102M | $107M | $105M | $114M | · | $103M | $106M | $100M | · | |
| Prepaid Expense | $31M | $30M | $26M | $21M | $20M | $20M | $20M | $14M | $31M | $34M | $16M | · | $13M | $18M | $21M | · | |
| Current Assets | $1.53B | $1.29B | $1.11B | $1.09B | $1.01B | $914M | $844M | $872M | $789M | $796M | $728M | · | $604M | $592M | $589M | · | |
| PP&E (Net) | $354M | $321M | $220M | $183M | $164M | $155M | $138M | $134M | $127M | $68M | $65M | · | $57M | $55M | $54M | · | |
| PP&E (Gross) | · | · | · | $281M | · | · | · | $208M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $98M | · | · | · | $73M | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $129M | $108M | $108M | $95M | $95M | $94M | $94M | $95M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Intangibles | $54M | $58M | $38M | $42M | $39M | $42M | $42M | $46M | $50M | $50M | $53M | · | $60M | $64M | $67M | · | |
| Other Non-current Assets | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $14M | $15M | $16M | $21M | · | $17M | $16M | $17M | · | |
| Total Assets | $2.28B | $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 | |
| Accounts Payable | $584M | $511M | $403M | $457M | $392M | $375M | $333M | $364M | $335M | $306M | $295M | · | $261M | $278M | $281M | · | |
| Short-term Debt | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $942M | $833M | $616M | $633M | $547M | $538M | $503M | $523M | $474M | $434M | $422M | · | $370M | $373M | $377M | · | |
| Capital Leases | $77M | $72M | $66M | $62M | $53M | $52M | $41M | $40M | $39M | $38M | $42M | · | $36M | $37M | $39M | · | |
| Other Non-current Liabilities | $14M | $4M | $5M | $6M | $10M | $11M | $12M | $12M | $13M | $11M | $12M | · | $15M | $31M | $28M | · | |
| Total Liabilities | $1.04B | $917M | $693M | $708M | $647M | $618M | $573M | $592M | $549M | $506M | $498M | · | $440M | $455M | $486M | · | |
| Total Debt | · | $35M | $0 | · | $20M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $14M | $42M | · | |
| 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 | $215M | $211M | $207M | $211M | $209M | $204M | $201M | $203M | $203M | $204M | $204M | · | $202M | $202M | $201M | · | |
| Retained Earnings | $1.15B | $1.00B | $892M | $801M | $700M | $624M | $553M | $498M | $436M | $381M | $334M | · | $262M | $245M | $227M | · | |
| Treasury Stock | $140M | $140M | $138M | $128M | $128M | $122M | $102M | $90M | $72M | $50M | $50M | · | $49M | $50M | $50M | · | |
| Stockholders' Equity | $1.23B | $1.07B | $961M | $884M | $781M | $706M | $652M | $611M | $568M | $535M | $489M | · | $415M | $398M | $378M | $361M | |
| Liabilities + Equity | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | · | $900M | $889M | $897M | · | |
| Shares Outstanding | 19,924,339 | 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 | · |
Cash Flow 13
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $8M | $8M | $9M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $905.0K | $878.0K | |
| Deferred Tax | $-8M | $6M | $2M | $-4M | $249.0K | $63.0K | $165.0K | $-5M | $2M | $928.0K | $1M | $-4M | $2M | $6M | $533.0K | $-2M | |
| Other Non-cash | · | · | $-82M | · | · | · | $-34M | · | · | · | $-26M | · | · | · | $-20M | · | |
| Operating Cash Flow | $108M | $103M | $28M | $132M | $92M | $25M | $37M | $93M | $83M | $34M | $25M | $57M | $37M | $46M | $14M | $34M | |
| CapEx | $45M | $32M | $47M | $20M | $17M | $17M | $13M | $14M | $18M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | |
| Investing Cash Flow | $-44M | $-175M | $-46M | $-50M | $-17M | $-39M | $-58M | $-12M | $-85M | $-5M | $-6M | $-6M | $-3M | $-4M | $16M | $-3M | |
| Stock Repurchased | $136.0K | $2M | $18M | $51.0K | $5M | $21M | $16M | $20M | $21M | $2M | $929.0K | $71.0K | $576.0K | $148.0K | $7M | $8M | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-16M | · | · | · | $-929.0K | · | · | · | $-7M | · | |
| Financing Cash Flow | $-36M | $32M | $-20M | $-64M | $11M | $-23M | $-21M | $-24M | $-59M | $-10M | $-7M | $-4M | $-20M | $-32M | $-50M | $-24M | |
| Taxes Paid | $71M | $34M | $130.0K | $23M | $30M | $64M | $370.0K | $4M | $20M | $37M | $117.0K | $4M | $4M | $5M | $63.0K | $930.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $12M | · | |
| Levered FCF | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $11M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 26.2% | 25.3% | · | 26.9% | 25.1% | 23.8% | · | 25.4% | 24.3% | 22.7% | · | 18.4% | 17.7% | 16.6% | · | |
| Operating Margin | 14.4% | 11.5% | 11.2% | · | 12.6% | 11.1% | 10.0% | · | 11.7% | 11.0% | 9.1% | · | 5.9% | 5.6% | 7.1% | · | |
| Net Margin | 12.4% | 11.3% | 10.5% | · | 8.9% | 8.7% | 7.7% | · | 8.7% | 8.1% | 6.5% | · | 3.9% | 3.8% | 4.6% | · | |
| Pretax Margin | 16.5% | 15.3% | 13.3% | · | 12.2% | 11.8% | 10.4% | · | 11.6% | 10.8% | 9.3% | · | 5.8% | 5.7% | 6.8% | · | |
| EBITDA Margin | 15.7% | 11.5% | 12.7% | · | 12.6% | 11.1% | 11.4% | · | 11.7% | 11.0% | 10.3% | · | 5.9% | 5.6% | 8.2% | · | |
| ROA | 8.2% | 6.6% | 6.3% | · | 6.0% | 5.9% | 5.0% | · | 6.5% | 5.7% | 4.2% | · | 2.5% | 2.5% | 3.1% | · | |
| ROE | 15.3% | 12.4% | 11.4% | · | 11.8% | 11.7% | 10.1% | · | 13.6% | 12.2% | 9.4% | · | 5.9% | 5.8% | 7.2% | · | |
| ROIC | 10.9% | 7.5% | 7.7% | · | 10.2% | 9.7% | 8.5% | · | 11.9% | 10.8% | 8.8% | · | 6.3% | 5.7% | 7.2% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| 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 | · | |
| Interest Coverage | 177.3 | 73.3 | 209.7 | · | 209.6 | 348.5 | 144.1 | · | 228.3 | 191.4 | 146.1 | · | 87.8 | 30.1 | 34.3 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 7.4 | 6.1 | 6.1 | · | 6.0 | 5.9 | 5.2 | · | 5.5 | 5.1 | 4.6 | · | 4.9 | 4.9 | 5.5 | · | |
| Receivables Turnover | 2.0 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.98B | $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 | $435M | $354M | $301M | · | $276M | $254M | $225M | · | $193M | $150M | $120M | · | $86M | $55M | $45M | · | |
| Market Cap | $14.64B | $9.49B | $7.75B | · | $5.88B | $3.28B | $4.02B | · | $2.80B | $2.46B | $1.60B | · | $1.15B | $869M | $718M | · | |
| Enterprise Value | · | $9.27B | $7.49B | · | $5.73B | $3.20B | $3.91B | · | $2.75B | $2.36B | $1.51B | · | $1.12B | $868M | $754M | · | |
| P/E | 34.4 | 27.6 | 26.8 | · | 23.3 | 14.8 | 21.0 | · | 18.2 | 20.7 | 16.7 | · | 17.8 | 20.6 | 19.1 | · | |
| P/S | 3.7 | 2.7 | 2.3 | · | 1.8 | 1.1 | 1.4 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | |
| P/B | 11.9 | 8.8 | 8.1 | · | 7.5 | 4.7 | 6.2 | · | 4.9 | 4.6 | 3.3 | · | 2.8 | 2.2 | 1.9 | · | |
| P / Tangible Book | 14.0 | 10.7 | 9.5 | · | 9.1 | 5.8 | 7.8 | · | 6.6 | 6.3 | 4.7 | · | 4.4 | 3.6 | 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 | · | |
| 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 | 2.9% | 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | — | 0.0 |
| Current Ratio | 1.7 | — | — | — | 1.7 |
| Quick Ratio | 1.2 | — | — | — | 1.2 |
Cash Flow
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $219M | — | — | — | $189M |
Latest News Recent headlines mentioning this company
- Coffee Holding Co. Inc. Reveals Climb In Q2 Income
- IES Holdings (IESC) Subsidiary to Acquire Broadwind Texas Facility Assets
- IES Holdings (IESC) FQ2 Revenue Grows 17% on Data Center Demand
- IES Holdings Inc. Reports Rise In Q2 Profit
- Director Sells $3.8 Million in IESC Shares After a 150% Run-Up -- Should Investors Pay Attention?
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 454 filers · $7.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 110 (+43 vs prior Q) | 34 (-8 vs prior Q) | 121 (0 vs prior Q) | 138 (+23 vs prior Q) | +948K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GENDELL JEFFREY L | $3,016,682,197 | 4,106,229 | 39.52% | Shares |
| FMR LLC | $1,178,393,171 | 1,603,998 | 15.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $295,286,302 | 401,936 | 3.87% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $287,500,375 | 391,338 | 3.77% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279,404,422 | 380,318 | 3.66% | Shares |
| FIRST TRUST ADVISORS LP | $254,728,661 | 346,730 | 3.34% | Shares |
| STATE STREET CORP | $201,347,532 | 274,069 | 2.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $171,653,055 | 233,607 | 2.25% | Shares |
| Capital International Investors | $151,043,157 | 205,596 | 1.98% | Shares |
| Pertento Partners LLP | $123,758,620 | 168,457 | 1.62% | Shares |
| ROYCE & ASSOCIATES LP | $109,485,645 | 149,029 | 1.43% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $93,026,323 | 126,625 | 1.22% | Shares |
| NORGES BANK | $78,818,733 | 107,286 | 1.03% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $78,426,424 | 106,752 | 1.03% | Shares |
| AltraVue Capital, LLC | $55,107,618 | 75,011 | 0.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,319,323 | 65,771 | 0.63% | Shares |
| Ophir Asset Management Pty Ltd | $46,109,466 | 62,763 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $45,528,350 | 61,972 | 0.60% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,593,862 | 60,700 | 0.58% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $41,700,771 | 56,762 | 0.55% | Shares |
| Parsifal Capital Management, LP | $35,977,035 | 48,971 | 0.47% | Shares |
| AMERICAN CENTURY COMPANIES INC | $35,799,982 | 48,730 | 0.47% | Shares |
| Swedbank AB | $35,263,680 | 48,000 | 0.46% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $33,579,105 | 45,707 | 0.44% | Shares |
| LPL Financial LLC | $29,230,689 | 39,788 | 0.38% | Shares |
| JANE STREET GROUP, LLC | $27,843,614 | 37,900 | 0.36% | Call option |
| CITADEL ADVISORS LLC | $27,770,148 | 37,800 | 0.36% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,745,297 | 36,405 | 0.35% | Shares |
| United Capital Management of KS, Inc. | $25,714,569 | 35,002 | 0.34% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $25,451,562 | 34,644 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,141,790 | 31,500 | 0.30% | Call option |
| JANE STREET GROUP, LLC | $21,452,072 | 29,200 | 0.28% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,344,812 | 29,054 | 0.28% | Shares |
| NEUBERGER BERMAN GROUP LLC | $15,297,091 | 20,822 | 0.20% | Shares |
| Man Group plc | $15,061,265 | 20,501 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,582,266 | 19,849 | 0.19% | Shares |
| Swiss National Bank | $13,209,187 | 17,980 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $12,562,686 | 17,100 | 0.16% | Put option |
| RHUMBLINE ADVISERS | $12,543,544 | 17,074 | 0.16% | Shares |
| Palisades Investment Partners, LLC | $11,021,214 | 15,003 | 0.14% | Shares |
| RBF Capital, LLC | $11,019,900 | 15,000 | 0.14% | Shares |
| RENAISSANCE GROUP LLC | $10,908,966 | 14,849 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,788,482 | 14,685 | 0.14% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $10,686,364 | 14,546 | 0.14% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $10,625,388 | 14,463 | 0.14% | Shares |
| Cetera Investment Advisers | $10,129,492 | 13,788 | 0.13% | Shares |
| AdvisorShares Investments LLC | $9,898,809 | 13,474 | 0.13% | Shares |
| AMERIPRISE FINANCIAL INC | $9,671,799 | 13,165 | 0.13% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $9,576,293 | 13,035 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $9,403,648 | 12,800 | 0.12% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,339,733 | 12,713 | 0.12% | Shares |
| Illinois Municipal Retirement Fund | $9,286,837 | 12,641 | 0.12% | Shares |
| Steamboat Capital Partners, LLC | $9,169,291 | 12,481 | 0.12% | Shares |
| Emerald Investment Advisers, LLC | $8,461,814 | 11,518 | 0.11% | Shares |
| Squarepoint Ops LLC | $8,007,794 | 10,900 | 0.10% | Put option |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,904,942 | 10,760 | 0.10% | Shares |
| TUDOR INVESTMENT CORP ET AL | $7,530,265 | 10,250 | 0.10% | Shares |
| Bridgewater Associates, LP | $7,430,351 | 10,114 | 0.10% | Shares |
| VAN ECK ASSOCIATES CORP | $6,826,461 | 9,292 | 0.09% | Shares |
| Retirement Systems of Alabama | $6,666,305 | 9,074 | 0.09% | Shares |
| CREDIT AGRICOLE S A | $6,284,282 | 8,554 | 0.08% | Shares |
| RIHO Partners, LLC | $6,251,957 | 8,510 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,223,305 | 8,471 | 0.08% | Shares |
| Moran Wealth Management, LLC | $6,119,718 | 8,330 | 0.08% | Shares |
| De Lisle Partners LLP | $5,933,628 | 8,086 | 0.08% | Shares |
| Fiera Capital Corp | $5,858,179 | 7,974 | 0.08% | Shares |
| Truvestments Capital LLC | $5,700,227 | 7,759 | 0.07% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,557,703 | 7,565 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,509,950 | 7,500 | 0.07% | Shares |
| BlackRock, Inc. | $5,418,852 | 7,376 | 0.07% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $5,344,652 | 7,275 | 0.07% | Shares |
| Parkway Wealth Management Group, LLC | $5,142,620 | 7,000 | 0.07% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,095,370 | 10,694 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,882,388 | 10,247 | 0.06% | Shares |
| Catalyst Funds Management Pty Ltd | $4,745,169 | 6,459 | 0.06% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,707,701 | 6,408 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,529,914 | 6,166 | 0.06% | Shares |
| Legal & General Group Plc | $4,478,487 | 6,096 | 0.06% | Shares |
| Squarepoint Ops LLC | $4,261,028 | 5,800 | 0.06% | Call option |
| TRUIST FINANCIAL CORP | $4,220,622 | 5,745 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,131,728 | 5,624 | 0.05% | Shares |
| Informed Momentum Co LLC | $4,086,179 | 5,562 | 0.05% | Shares |
| RIHO Partners, LLC | $4,069,054 | 8,540 | 0.05% | Shares |
| Yorktown Management & Research Co Inc | $4,047,977 | 5,510 | 0.05% | Shares |
| MACKENZIE FINANCIAL CORP | $3,965,695 | 5,398 | 0.05% | Shares |
| Toroso Investments, LLC | $3,863,747 | 9,932 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,840,802 | 5,228 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $3,743,093 | 5,095 | 0.05% | Shares |
| Dakota Wealth Management | $3,673,301 | 5,000 | 0.05% | Shares |
| CastleKnight Management LP | $3,673,300 | 5,000 | 0.05% | Call option |
| Annex Advisory Services, LLC | $3,647,378 | 7,655 | 0.05% | Shares |
| Hedeker Wealth, LLC | $3,632,159 | 4,944 | 0.05% | Shares |
| NAVELLIER & ASSOCIATES INC | $3,586,610 | 4,882 | 0.05% | Shares |
| ALGERT GLOBAL LLC | $3,573,386 | 4,864 | 0.05% | Shares |
| IPG Investment Advisors LLC | $3,501,390 | 4,766 | 0.05% | Shares |
| HSBC HOLDINGS PLC | $3,391,656 | 4,530 | 0.04% | Shares |
| ALPS ADVISORS INC | $3,386,048 | 4,609 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $3,223,688 | 4,388 | 0.04% | Shares |
| Alpine Global Management, LLC | $3,216,341 | 4,378 | 0.04% | Shares |
| Point Break Capital Management, LLC | $3,085,572 | 4,200 | 0.04% | Shares |
Company insiders 54 insiders · 23 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew J Simmes | President and CEO | May 5, 2026 S | 86,575 | 0 | 33 | $-11,208,624 |
| Michael J Caliel | President and CEO | Dec. 16, 2010 A | 167,247 | 0 | 0 | $0 |
| Byron C Snyder | President and CEO | May 12, 2006 J | 191,068 | 0 | 0 | $0 |
| Tracy Mclauchlin | SVP & CFO | May 8, 2026 S | 62,525 | 0 | 2 | $-4,045,230 |
| Terry Freeman | SVP & CFO | Dec. 16, 2010 A | 44,978 | 0 | 0 | $0 |
| Raymond Kershaw Guba | Chief Financial Officer | April 10, 2009 F | 50,005 | 0 | 0 | $0 |
| William W Reynolds | Chief Financial Officer | April 2, 2004 M | 19,781 | 0 | 0 | $0 |
| Robert W. Lewey | Director & President | July 26, 2016 M | 84,604 | 0 | 0 | $0 |
| Richard L China | Chief Operating Officer | March 5, 2004 M | 73,971 | 0 | 0 | $0 |
| Matthew Michael Allen | Chief Technical Officer | Dec. 15, 2025 S | 1,098 | 0 | 1 | $-320,565 |
| Mary K Newman | SVP, CAO and General Counsel | Dec. 11, 2025 S | 21,843 | 0 | 2 | $-955,711 |
| Alison M Petersen | VP & Chief Accounting Officer | June 8, 2023 S | 3,406 | 0 | 0 | $0 |
| Gail D Makode | SVP, GC & Secretary | Sept. 11, 2019 M | 57,914 | 0 | 0 | $0 |
| William Lawrence Fiedler | Senior Vice President | Dec. 16, 2011 F | 23,319 | 0 | 0 | $0 |
| Richard A Nix | Group Vice President | Dec. 16, 2010 A | 51,843 | 0 | 0 | $0 |
| Robert B Callahan | Senior Vice President | Nov. 15, 2010 D | 7,988 | 0 | 0 | $0 |
| Thomas E Vossman | Group Vice President | April 3, 2010 D | 5,052 | 0 | 0 | $0 |
| Alan O Gahm | Chief Accounting Officer | Dec. 31, 2009 D | 0 | 0 | 0 | $0 |
| James A Robertson | Group Vice President | June 1, 2009 S | 25,300 | 0 | 0 | $0 |
| Curt L Warnock | Senior Vice President | Jan. 1, 2009 F | 15,574 | 0 | 0 | $0 |
| Gregory H Upham | Chief Accounting Officer | Jan. 1, 2007 F | 4,813 | 0 | 0 | $0 |
| Richard Humphrey | Senior Vice President | Jan. 1, 2007 F | 26,950 | 0 | 0 | $0 |
| Britt R Rice | SVP, Chief Technology Officer | Dec. 22, 2003 S | 311,086 | 0 | 0 | $0 |
| John Louis Fouts | Director | July 1, 2026 A | 8,488 | 0 | 0 | $0 |
| Kelly Janzen | Director | July 1, 2026 A | 263 | 0 | 0 | $0 |
| Joe D Koshkin | Director | July 1, 2026 A | 44,895 | 0 | 3 | $-2,250,095 |
| David B. Gendell | Director | July 1, 2026 A | 70,821 | 0 | 1 | $-8,079,457 |
| Todd M Cleveland | Director | July 1, 2026 A | 60,911 | 0 | 34 | $-15,934,648 |
| Jennifer A Baldock | Director | July 1, 2026 A | 5,615 | 0 | 0 | $0 |
| IES Holdings, Inc. | Director | Aug. 14, 2025 S | 87,180 | 0 | 0 | $0 |
| Elizabeth Leykum | Director | July 1, 2024 A | 4,896 | 0 | 0 | $0 |
| Joseph L Dowling III | Director | Oct. 1, 2021 A | 58,408 | 0 | 0 | $0 |
| Donald L Luke | Director | Jan. 4, 2021 A | 68,613 | 0 | 0 | $0 |
| John E Welsh III | Director | Jan. 1, 2013 A | 33,785 | 0 | 0 | $0 |
| Joseph V Lash | Director | Feb. 2, 2010 A | 4,808 | 0 | 0 | $0 |
| HALL MICHAEL J | Director | Feb. 2, 2010 A | 24,808 | 0 | 0 | $0 |
| Donald P Hodel | Director | Jan. 3, 2006 A | 25,032 | 0 | 0 | $0 |
| Alan R Sielbeck | Director | Sept. 30, 2005 A | 70,481 | 0 | 0 | $0 |
| Donald C Trauscht | Director | April 1, 2005 A | 21,789 | 0 | 0 | $0 |
| James D Woods | Director | Sept. 30, 2004 A | 18,817 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | 10% owner | Jan. 8, 2008 P | 7,903,509 | 0 | 0 | $0 |
| Gary S Matthews | — | Sept. 11, 2020 S | 0 | 0 | 0 | $0 |
| James M Lindstrom | — | Jan. 16, 2015 F | 255,310 | 0 | 0 | $0 |
| Charles H. Beynon | — | March 7, 2013 A | 32,080 | 0 | 0 | $0 |
| D A Miller | — | May 31, 2007 A | 8,229 | 0 | 0 | $0 |
| Robert C Callahan | — | May 14, 2007 P | 1,500 | 0 | 0 | $0 |
| Charles H Beynon | — | Feb. 21, 2007 P | 6,290 | 0 | 0 | $0 |
| Dennis S Baldwin | — | Feb. 9, 2007 A | 3,600 | 0 | 0 | $0 |
| George O Mcdaniel III | — | May 12, 2006 M | 5,818 | 0 | 0 | $0 |
| Ronald P Badie | — | April 3, 2006 A | 32,008 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Tontine Capital Overseas GP, L.L.C., Jeffrey L. Gendell ×29 filings | Jan. 9, 2026 | 53.20% | Amendment | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 7, 2007 | — | Initial filing | Passive investment | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, Robert W. Butts, John S. Clark II ×2 filings | Sept. 7, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 11, 2007 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 25, 2006 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 18, 2006 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 7, 2002 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 86 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4.02% | 1,516 NS | May 29, 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.99% | 14,878 SH | Aug. 8, 2026 | Daily |
| PRN · Invesco Exchange-Traded Fund Trust | 2.88% | 16,611 SH | Aug. 8, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 1.83% | 36,830 NS | April 30, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.59% | 7,484 SH | Aug. 8, 2026 | Daily |
| VAMO · Cambria ETF Trust | 1.09% | 1,403 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.89% | 7,195 NS | April 30, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.64% | 6,500 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.56% | 8,156 NS | May 31, 2026 | N-PORT |
| IFRA · iShares Trust | 0.55% | 32,604 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.52% | 759 NS | May 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.48% | 2,358 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.46% | 9,548 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.44% | 2,582 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.36% | 51,336 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.35% | 1,121 NS | May 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.34% | 8,650 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.32% | 3,113 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.31% | 265 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 3,243 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.28% | 2,543 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.27% | 1,979 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.25% | 44 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.25% | 53,523 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.22% | 2,908 SH | Aug. 8, 2026 | Daily |
| IWP · iShares Trust | 0.19% | 50,295 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.19% | 302,406 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.18% | 118,899 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 14,170 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.18% | 3,916 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.17% | 1,560 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 5,816 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 426 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 3,425 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 42,063 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.12% | 26 SH | Aug. 8, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.11% | 10,688 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.11% | 415 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 727 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.11% | 4,073 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.11% | 654 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.10% | 19,321 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 3,513 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.09% | 333 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.09% | 10,891 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.09% | 4,334 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 2,670 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.08% | 205,636 SH | Aug. 8, 2026 | Daily |
| IYJ · iShares Trust | 0.08% | 1,991 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 100,609 SH | Aug. 8, 2026 | Daily |