SequelSEC

IES Holdings, Inc. IESC

Electrical Work · CIK 0001048268 · Fiscal year ends 0930

Revenue
$3.99B
Fiscal year ended 2026-06-30
Operating income
$492.85M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.38BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$69.42Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income4.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

Valuation over time

4.5× earnings today, against a median of 4.5× across 9 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-03-31$1.38B4.5×
2024-03-31$1.05B4.8×
2023-03-31$356.90M3.3×
2022-03-31$359.70M10.3×
2021-03-31$450.90M6.8×
2020-09-30$148.10M3.6×
2019-03-31$148.90M4.5×
2017-03-31$152.77M11.4×
2016-03-31$113.46M0.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

IES Holdings, Inc. (IESC) reported revenue of $3.99B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

IES Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.99B
Cost of revenue$2.94B
Gross profit$1.05B
Operating income$492.85M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$578.21M
Income tax expense$139.29M
Diluted EPSUnavailable
Selling, general & administrative$554.98M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

IES Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$77.28M
Total assets$2.28B
Current assets$1.53B
Total liabilities$1.04B
Current liabilities$941.73M
Total equity incl. NCI$1.23B
Temporary (mezzanine) equity$5.27M
Inventory$133.60M
Accounts receivable$722.54M
Goodwill$129.58M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

IES Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$371.42M
Capital expendituresUnavailable
Investing cash flow-$315.13M
Financing cash flow-$87.46M
Net change in cashUnavailable
Stock-based compensation$14.65M
Common dividends paidUnavailable
Common share repurchases$19.58M
Depreciation & amortization$57.96M

Derived

IES Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin26.3%
Operating margin12.4%
FCF marginUnavailable
SBC / revenue0.4%
Current ratio1.63x
Revenue YoY growth22.7%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate24.1%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.