balance equationreview2021-09-30
Difference 24594000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$3.37B
Fiscal year ended 2025-09-30Operating income
$383.53M
Fiscal year ended 2025-09-30Free cash flow
Unavailable
Fiscal year ended 2025-09-30IES Holdings, Inc. (IESC) reported revenue of $3.37B and net income of $305.98M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from IES Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electrical Work.
Income
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $876.83M | $810.74M | $695.99M |
| Cost of revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $962.90M | $894.89M | $726.87M | $670.25M | Unavailable |
| Gross profit | $859.50M | $696.59M | $444.54M | $318.93M | $288.00M | $227.96M | $182.10M | $149.96M | $140.50M | $126.98M |
| Operating income | $383.53M | $300.88M | $159.78M | $56.01M | $85.58M | $50.08M | $41.85M | $25.95M | $20.34M | $24.96M |
| Net income | $305.98M | $219.12M | $108.29M | $34.76M | $66.66M | $41.60M | $33.21M | -$14.16M | $13.42M | $120.78M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 20.18M | shares 20.41M | shares 20.41M | shares 20.89M | shares 21.09M | shares 21.09M | shares 21.32M | shares 21.20M | shares 21.53M | shares 21.49M |
| Pretax income | $393.88M | $304.67M | $158.55M | $53.00M | $84.91M | $49.29M | $40.14M | $24.35M | $18.80M | $23.76M |
| Income tax expense | $96.80M | $72.16M | $38.76M | $12.82M | $16.23M | $8.74M | $6.66M | $38.15M | $5.21M | -$97.12M |
| Diluted EPS | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 |
| Selling, general & administrative | $474.98M | $396.68M | $298.62M | $262.71M | $202.25M | $170.91M | $140.58M | $123.92M | $120.37M | $100.56M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $127.17M | $100.83M | $75.77M | $24.85M | $23.10M | $53.58M | Unavailable | $26.25M | $28.29M | $32.96M |
| Total assets | $1.60B | $1.24B | $981.60M | $934.71M | $766.62M | $560.53M | $445.26M | $421.99M | $424.49M | $394.34M |
| Current assets | $1.09B | $871.69M | $671.30M | $624.40M | $484.18M | $371.45M | $296.46M | $262.69M | $231.75M | $209.73M |
| Total liabilities | $707.70M | $591.92M | $481.66M | $544.23M | $396.08M | $275.41M | $195.72M | $198.36M | $184.52M | $169.14M |
| Current liabilities | $633.43M | $522.55M | $400.57M | $401.89M | $311.60M | $242.45M | $193.47M | $164.42M | $150.63M | $133.05M |
| Total equity incl. NCI | $883.96M | $611.11M | $449.98M | $361.29M | $345.95M | $283.31M | $246.25M | $220.41M | $236.70M | $223.40M |
| Temporary (mezzanine) equity | $4.01M | $41.00M | $49.95M | $29.19M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $111.54M | $101.73M | $95.66M | $96.33M | $68.57M | $24.89M | $21.54M | $20.97M | $16.92M | $13.24M |
| Accounts receivable | $552.16M | $469.83M | $363.84M | $370.73M | $286.71M | $213.02M | $186.28M | $151.58M | $142.95M | $124.37M |
| Goodwill | $107.83M | $93.96M | $92.40M | $92.40M | $92.40M | $53.76M | $50.62M | $50.70M | $46.69M | $39.94M |
| Long-term debt | $0 | $0 | $0 | $81.63M | $39.75M | $217.00K | $299.00K | $29.56M | $29.43M | $29.26M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $286.10M | $234.40M | $153.90M | $16.26M | $37.92M | $76.74M | $38.72M | $12.22M | $22.35M | $24.97M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $4.56M | $4.59M | $3.42M |
| Investing cash flow | -$163.69M | -$108.85M | $2.77M | -$29.54M | -$99.57M | -$33.59M | -$5.75M | -$11.86M | -$24.53M | -$60.74M |
| Financing cash flow | -$96.07M | -$100.50M | -$105.75M | $15.02M | $31.17M | -$8.50M | -$40.29M | -$2.41M | -$2.75M | $19.63M |
| Net change in cash | $26.34M | $25.06M | $50.92M | $1.74M | -$30.47M | $34.64M | -$7.31M | -$2.04M | -$4.93M | -$16.14M |
| Stock-based compensation | $12.93M | $5.53M | $4.37M | $3.78M | $3.52M | $3.32M | $2.36M | -$136.00K | $1.71M | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $41.64M | $44.03M | $8.28M | $18.56M | $7.01M | $7.70M | $9.80M | $2.06M | $2.37M | $590.00K |
| Depreciation & amortization | $46.94M | $37.10M | $29.41M | $25.47M | $21.91M | $12.51M | $9.56M | $8.86M | $9.63M | $5.66M |
Derived
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $21.55M |
| Gross margin | 25.5% | 24.2% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% |
| Operating margin | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 3.1% |
| SBC / revenue | 0.4% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | -0.0% | 0.2% | Unavailable |
| Current ratio | 1.71x | 1.67x | 1.68x | 1.55x | 1.55x | 1.53x | 1.53x | 1.60x | 1.54x | 1.58x |
| Revenue YoY growth | 16.9% | 21.3% | 9.7% | 41.0% | 29.0% | 10.6% | 22.8% | 8.2% | 16.5% | Unavailable |
| Net margin | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.5% |
| Long-term debt / equity | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.6% | 23.7% | 24.4% | 24.2% | 19.1% | 17.7% | 16.6% | 156.7% | 27.7% | -408.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IESC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-Q · Filed 2026-01-30View SEC filing
10-K · Filed 2025-11-21View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2020-09-30
Difference 1804000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2019-09-30
Difference 3294000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2018-09-30
Difference 3232000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2017-09-30
Difference 3271000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2016-09-30
Difference 1795000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.