IES Holdings, Inc.IESCNASDAQ

Revenue (LTM)

$3.4B

+16.9% YoY

Net Income (LTM)

$306M

+39.6% YoY

Free Cash Flow

$219M

Revenue CAGR (5Y)

+23.1%

Marginsimproving

FCF$0.2B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,537	2,167↑41.0%	2,377↑9.7%	2,884↑21.3%	3,371↑16.9%
Gross Profit	288	319↑10.7%	445↑39.4%	697↑56.7%	859↑23.4%
Operating Income	86	56↓34.6%	160↑185.3%	301↑88.3%	384↑27.5%
Net Income	67	35↓47.9%	108↑211.5%	219↑102.3%	306↑39.6%
EBITDA	108	81↓24.6%	191↑135.1%	343↑79.7%	442↑28.9%
EPS Diluted	3.16	1.44↓54.4%	4.54↑215.3%	9.89↑117.8%	15.02↑51.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	23	25↑7.5%	76↑204.9%	101↑33.1%	127↑26.1%
Total Current Assets	484	624↑29.0%	671↑7.5%	872↑29.9%	1,085↑24.5%
Total Assets	767	935↑21.9%	982↑5.0%	1,244↑26.7%	1,596↑28.3%
Total Current Liabilities	312	402↑29.0%	401↓0.3%	523↑30.5%	633↑21.2%
Total Liabilities	396	544↑37.4%	482↓11.5%	592↑22.9%	708↑19.6%
Total Equity	346	361↑4.4%	450↑24.6%	611↑35.8%	884↑44.6%
Total Debt	82	137↑66.4%	62↓55.1%	62↑1.4%	158↑152.5%
Net Debt	59	112↑89.4%	-14↓112.6%	-38↓170.9%	30↑179.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	38	16↓57.0%	154↑844.2%	234↑52.3%	286↑22.1%
Capital Expenditure	-7	-29↓295.9%	-18↑39.7%	-45↓155.6%	-67↓48.9%
Free Cash Flow	31	-13↓142.6%	136↑1148.0%	189↑38.9%	219↑15.6%
Stock-Based Comp	4	4↑7.2%	4↑15.8%	6↑26.5%	13↑133.7%
Net Change in Cash	-31	2↑105.6%	51↑2895.4%	25↓50.8%	26↑5.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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