IES Holdings, Inc. Common Stock (IESC) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2024

IES Holdings Inc owns and manages subsidiaries that design and installs integrated electrical and technology systems and provide infrastructure products and services. It has four business segments;...

IES Holdings, Inc. Common Stock's revenue increased 21.3% year over year, from $2.38B to $2.88B.

Net income increased 102.3% over the same period, from $108.3M to $219.1M.

Over the 8-year period from FY2016 to FY2024, revenue grew by 314% in total.

Total debt remained relatively stable at $0.

The debt-to-equity ratio stands at 0.00, indicating a conservative leverage profile.

Operating cash flow grew 52.3% to $234.4M.

IES Holdings, Inc. Common Stock maintains a moderate net profit margin of 7.6%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$705.7M+11.2%$52.9M$171.6M$77.7M$33.7M$1.10B$0$534.8M
Q3 FY2024$768.4M+8.9%$62.1M$194.8M$90.2M$82.9M$1.16B$0$567.5M
Q4 FY2024$775.8M+1.0%$63.2M$186.4M$75.0M$92.8M$1.24B$0$611.1M
Q1 FY2025$749.5M-3.4%$56.3M$178.0M$74.6M$37.3M$1.27B$0$652.4M
Q2 FY2025$834.0M+11.3%$70.7M$208.9M$92.7M$24.8M$1.36B$0$705.8M
Q3 FY2025$890.2M+6.7%$77.2M$239.6M$111.9M$92.0M$1.47B$20.0M$781.4M
Q1 FY2026$871.0M-2.2%$91.4M$220.0M$97.7M$27.7M$1.66B$0$961.1M
Q2 FY2026$974.3M+11.9%$109.9M$254.8M$112.3M$103.3M$1.99B$35.0M$1.07B

Balance Sheet Summary (Latest Period)

Total Assets
$1.24B
Total Liabilities
$591.9M
Total Equity
$611.1M
Cash & Equivalents
$135.8M
Total Debt
$0
Current Assets
$871.7M
Current Liabilities
$522.6M
Retained Earnings
$497.8M
Current Price: $319.73
Market Cap: $12.7B
Sector: Industrials

IES Holdings, Inc. Common Stock (IESC) Financial Statements & Revenue History

IES Holdings, Inc. Common Stock (IESC) is a US-listed stock operating in the Industrials sector, specifically the Electrical Work industry trading at $319.73 with a market capitalization of $13. This page provides 41 historical financial statements for IES Holdings, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, IES Holdings, Inc. Common Stock reported revenue of $2.9 billion, representing 21.3% year-over-year growth. The net profit margin of 7.6% indicates moderate profitability. The debt-to-equity ratio of 0.00 shows conservative leverage.

IESC Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows IES Holdings, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether IESC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track IESC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently IES Holdings, Inc. Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of IESC's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use IESC Financial Data

Investors use IES Holdings, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from IES Holdings, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.IESC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.