IES Holdings
IESC
308.83
-33.02
-9.66%
IES Holdings
US · IESC
#1261 by market cap
Listed 1970
308.83
-33.02
-9.66%
Live - 5344 symbols - heartbeat 78s ago
· 2026-10-08 08:36
Pre-market
303.01
-1.88%
After-hours
310.30
+0.48%
Overnight
307.00
-0.59%
- Market cap
- 13.10B
- P/E (TTM)i
- 27.44
- P/Bi
- 10.65
- EPSi
- 7.51
- Div yieldi
- 0.00%
- 52W posi
- 58%
Reader sentiment
Are you bullish or bearish on IESC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 15.05, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +16.89% YoY
Margins
- Gross margin
- 25.49%
- Operating margin
- 11.41%
- Net margin
- 8.99%
Key ratios & quality
- PEG ratioi
- 0.26
- Altman Z-Scorei
- 15.05
PEG uses trailing P/E against the 3-year net income growth rate (106.47%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 876.83M | 1.08B | 1.19B | 1.54B | 2.17B | 2.38B | 2.88B | 3.37B |
| Gross profit | 149.96M | 182.10M | 227.96M | 288.00M | 318.93M | 444.54M | 696.59M | 859.50M |
| Selling & admin expenses | 123.92M | 140.58M | 170.91M | 202.25M | 262.71M | 298.63M | 396.68M | 474.98M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 26.04M | 41.53M | 57.05M | 85.75M | 56.22M | 145.91M | 299.91M | 384.52M |
| Pretax profit | 24.35M | 40.14M | 49.29M | 84.91M | 53.00M | 158.55M | 304.67M | 393.89M |
| Tax | 38.15M | 6.66M | 8.74M | 16.23M | 12.82M | 38.76M | 72.17M | 96.81M |
| Net profit | -13.80M | 33.48M | 40.55M | 68.68M | 40.19M | 119.79M | 232.50M | 311.84M |
| Basic EPS | 0 | 1 | 1 | 2 | 1 | 2 | 5 | 8 |
| Diluted EPS | -0.34 | 0.78 | 0.97 | 1.58 | 0.72 | 2.27 | 4.95 | 7.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 833.96M | 890.16M | 897.80M | 870.96M | 974.28M | 1.24B |
| Gross profit | 208.87M | 239.60M | 233.00M | 220.02M | 254.79M | 340.66M |
| Selling & admin expenses | 116.04M | 127.33M | 128.56M | 121.82M | 142.44M | 162.17M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 92.83M | 112.26M | 104.44M | 98.20M | 112.35M | 178.50M |
| Pretax profit | 98.68M | 108.75M | 108.79M | 115.95M | 148.63M | 204.84M |
| Tax | 26.09M | 29.46M | 21.27M | 28.41M | 38.32M | 51.29M |
| Net profit | 72.59M | 79.29M | 102.28M | 91.77M | 110.31M | 153.55M |
| Basic EPS | 2 | 2 | 3 | 2 | 3 | 4 |
| Diluted EPS | 1.75 | 1.91 | 2.50 | 2.26 | 2.72 | 3.79 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 262.69M | 296.46M | 371.45M | 484.18M | 624.40M | 671.30M | 871.69M | 1.09B |
| Cash & ST investments | 26.25M | 18.93M | 53.58M | 23.11M | 24.85M | 75.77M | 135.84M | 231.76M |
| Inventory | 20.97M | 21.54M | 24.89M | 68.57M | 96.33M | 95.66M | 101.73M | 111.54M |
| Total assets | 421.99M | 445.26M | 560.53M | 766.62M | 934.71M | 981.60M | 1.24B | 1.60B |
| Total current liabilities | 164.42M | 193.47M | 242.45M | 311.60M | 401.89M | 400.57M | 522.55M | 633.43M |
| Short-term debt | -- | -- | 11.06M | 13.97M | 17.32M | 19.50M | 21.98M | 26.13M |
| Long-term debt | 29.56M | 299.00K | 217.00K | 39.75M | 81.63M | -- | -- | -- |
| Total liabilities | 198,355,000.00 | 195,716,000.00 | 275,411,000.00 | 396,075,000.00 | 544,228,000.00 | 481,664,000.00 | 591,917,000.00 | 707,699,000.00 |
| Total equity | 223.64M | 249.54M | 285.12M | 370.55M | 390.48M | 499.94M | 652.11M | 887.96M |
| Retained earnings | 32.31M | 65.60M | 107.01M | 173.13M | 203.20M | 295.78M | 497.76M | 800.82M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 914.48M | 1.01B | 1.09B | 1.11B | 1.29B | 1.53B |
| Cash & ST investments | 88.28M | 168.26M | 231.76M | 258.74M | 262.64M | 387.86M |
| Inventory | 107.57M | 108.78M | 111.54M | 110.41M | 126.68M | 133.60M |
| Total assets | 1.36B | 1.47B | 1.60B | 1.66B | 1.99B | 2.28B |
| Total current liabilities | 538.19M | 546.57M | 633.43M | 615.63M | 833.03M | 941.73M |
| Short-term debt | -- | -- | 26.13M | -- | 35.00M | -- |
| Long-term debt | -- | 20.00M | -- | -- | -- | -- |
| Total liabilities | 618,028,000.00 | 647,304,000.00 | 707,699,000.00 | 693,170,000.00 | 916,788,000.00 | 1,041,203,000.00 |
| Total equity | 746.53M | 822.42M | 887.96M | 965.21M | 1.08B | 1.23B |
| Retained earnings | 623.66M | 700.33M | 800.82M | 891.84M | 1.00B | 1.15B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12.22M | 38.72M | 76.74M | 37.92M | 16.26M | 153.90M | 234.40M | 286.10M |
| Depreciation & amortization | 8.86M | 9.56M | 12.51M | 21.91M | 25.47M | 29.41M | 37.10M | 46.94M |
| Free cash flow | 7.66M | 32.42M | 72.00M | 30.52M | -12.99M | 136.24M | 189.25M | 218.84M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -2.05M | -9.80M | -7.66M | -7.01M | -18.56M | -8.28M | -44.03M | -41.64M |
| Ending cash balance | 26.25M | 18.93M | 53.58M | 23.11M | 24.85M | 75.77M | 100.83M | 127.17M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24.84M | 91.99M | 132.00M | 27.70M | 103.29M | 108.43M |
| Depreciation & amortization | 11.95M | 11.66M | 12.24M | 12.67M | 16.09M | 16.95M |
| Free cash flow | 7.89M | 74.84M | 112.02M | -18.87M | 71.45M | 63.80M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -20.53M | -5.33M | -51.00K | -17.67M | -1.72M | -136.00K |
| Ending cash balance | 22.43M | 108.45M | 127.17M | 88.83M | 49.53M | 77.28M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -6.19 | 14.23 | 15.71 | 21.19 | 8.50 | 22.82 | 38.07 | 40.54 |
| ROA %i | -3.34 | 7.66 | 8.27 | 10.05 | 3.53 | 9.66 | 18.15 | 21.34 |
| ROIC %i | -5.02 | 13.89 | 14.71 | 18.10 | 6.94 | 18.74 | 33.70 | 36.69 |
| 5-year avg ROE %i | 19.71 | 21.14 | 20.79 | 10.15 | 10.60 | 16.41 | 21.18 | 26.20 |
| EBIT margin %i | 2.97 | 3.87 | 4.19 | 5.58 | 2.57 | 6.79 | 10.60 | 11.72 |
| FCF / sales %i | 0.87 | 3.01 | 6.05 | 1.99 | -- | 5.73 | 6.56 | 6.49 |
| Current ratioi | 1.60 | 1.53 | 1.53 | 1.55 | 1.55 | 1.68 | 1.67 | 1.71 |
| Quick ratioi | 1.42 | 1.37 | 1.39 | 1.27 | 1.28 | 1.41 | 1.45 | 1.50 |
| Debt / assetsi | 7.01 | 0.07 | 5.67 | 10.74 | 14.67 | 6.27 | 5.02 | 5.52 |
| LT debt / equityi | 13.41 | 0.12 | 7.32 | 19.77 | 33.15 | 9.36 | 6.62 | 7.01 |
| Interest coveragei | 15.69 | 27.08 | 79.87 | 112.13 | 20.13 | 58.57 | 290.88 | 295.16 |
| Revenue CAGR (3Y) %i | 15.18 | 15.67 | 13.67 | 20.56 | 26.24 | 25.91 | 23.36 | 15.88 |
| Net income CAGR (3Y) %i | -- | -34.98 | 45.80 | -- | 1.54 | 37.56 | 48.69 | 106.47 |
| FCF CAGR (3Y) %i | -4.25 | 14.59 | 59.45 | 58.53 | -- | 23.69 | 83.71 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 39.13 | 39.24 | 40.54 | 42.01 | 42.50 | 45.18 |
| ROA %i | 19.69 | 20.16 | 21.34 | 23.19 | 22.51 | 24.25 |
| ROIC %i | 36.22 | 36.06 | 36.69 | 39.26 | 38.31 | 42.07 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.09 | 11.28 | 11.72 | 12.41 | 13.34 | 14.58 |
| FCF / sales %i | 5.62 | 5.70 | 6.49 | 5.04 | 6.59 | 5.73 |
| Current ratioi | 1.70 | 1.85 | 1.71 | 1.80 | 1.55 | 1.63 |
| Quick ratioi | 1.46 | 1.60 | 1.50 | 1.58 | 1.37 | 1.45 |
| Debt / assetsi | 3.79 | 4.94 | 5.52 | 3.97 | 5.38 | 3.38 |
| LT debt / equityi | 7.32 | 9.30 | 7.01 | 6.85 | 6.75 | 6.26 |
| Interest coveragei | 348.59 | 345.71 | 295.16 | 358.46 | 199.89 | 201.07 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Communications is the largest reported line at 36.46% of revenue, across 4 reported segments.
- No single line clears half of revenue; Residential is next at 26.08%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Communications36.46%
Residential26.08%
Commercial & Industrial19.43%
Infrastructure Solutions18.04%
Quote time 2026-10-08 08:36:28 · For reference only, not investment advice and not tailored to your situation.