IES Holdings, Inc. financials

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IESC CIK 0001048268

Source: EDGAR filings · Built 2026-06-02T03:17:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 218.84M 189.25M 136.24M -12.99M 30.52M 72.00M
EBITDA 430.47M 337.98M 189.18M 81.48M 107.50M 62.59M
Working Capital 452.05M 349.14M 270.73M 222.51M 172.58M 129.00M
Net Debt -31.48M -28.11M -1.78M 123.41M 63.17M -20.19M
Gross Margin 25.49% 24.15% 18.70% 14.72% 18.74% 19.14%
Operating Margin 11.38% 10.43% 6.72% 2.58% 5.57% 4.21%
Net Margin 9.08% 7.60% 4.56% 1.60% 4.34% 3.49%
Return on Equity (ROE) 34.61% 35.86% 24.06% 9.62% 19.27% 14.68%
Return on Assets (ROA) 19.18% 17.61% 11.03% 3.72% 8.70% 7.42%
Current Ratio 1.71× 1.67× 1.68× 1.55× 1.55× 1.53×
Debt-to-Equity 0.11× 0.12× 0.16× 0.41× 0.25× 0.12×
Effective Tax Rate 24.58% 23.69% 24.45% 24.18% 19.12% 17.73%
Cash Conversion Ratio 0.94× 1.07× 1.42× 0.47× 0.57× 1.84×
Accruals Ratio 0.01× -0.01× -0.05× 0.02× 0.04× -0.06×
SBC % of Revenue 0.38% 0.19% 0.18% 0.17% 0.23% 0.28%
CapEx Coverage 4.25× 5.19× 8.71× 0.56× 5.12× 16.17×
Free Cash Flow Per Share $0.01 $0.01 $0.01 $-0.00 $0.00 $0.00

Valuation Metrics

Concept FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.47× 20.18× 14.51× 19.18× 14.50× 16.38×
P/FCF — — 9831.34× — — 9344.12×
FCF Yield 0.00% 0.00% 0.01% — 0.00% 0.01%
EV / EBITDA 18.27× 11.71× 7.02× 8.41× 9.41× 10.22×
P/S 2.34× 1.38× 0.56× 0.26× 0.62× 0.55×
P/B 8.93× 6.52× 2.96× 1.56× 2.74× 2.33×

Income Statement

Concept FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 3.37B 2.88B 2.38B 2.17B 1.54B 1.19B
Cost of Goods and Services Sold 2.51B 2.19B 1.93B 1.85B 1.25B 962.90M
Gross Profit 859.50M 696.59M 444.54M 318.93M 288.00M 227.96M
Selling, General and Administrative Expense 474.98M 396.68M 298.63M 262.71M 202.25M 170.91M
Operating Income (Loss) 383.53M 300.88M 159.78M 56.01M 85.58M 50.08M
Income Tax Expense (Benefit) 96.81M 72.17M 38.76M 12.81M 16.23M 8.74M
Net Income (Loss) Attributable to Parent 305.98M 219.12M 108.29M 34.76M 66.66M 41.60M
Earnings Per Share, Basic $15.22 $10.02 $4.58 $1.45 $3.19 $1.96
Weighted Average Number of Shares Outstanding, Basic 19.92B 20.16B 20.20B 20.67B 20.79B 20.80B
Earnings Per Share, Diluted $15.02 $9.89 $4.54 $1.44 $3.15 $1.94
Weighted Average Number of Shares Outstanding, Diluted 20.18B 20.41B 20.41B 20.89B 21.09B 21.09B

Balance Sheet

Concept FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 127.17M 100.83M 75.77M 24.85M 23.11M 53.58M
Assets, Current 1.09B 871.69M 671.30M 624.40M 484.18M 371.45M
Assets 1.60B 1.24B 981.60M 934.71M 766.62M 560.53M
Long-term Debt — — 0 81.63M — —
Liabilities, Current 633.43M 522.55M 400.57M 401.89M 311.60M 242.45M
Long-term Debt, Excluding Current Maturities 0 0 0 81.63M 39.75M 217.00K
Liabilities 707.70M 591.92M 481.66M 544.23M 396.07M 275.41M
Stockholders' Equity Attributable to Parent 883.96M 611.11M 449.99M 361.29M 345.95M 283.31M
Common Stock, Shares, Outstanding 19.85M 19.97M 20.19M 20.34M 20.76M 20.76M

Cash Flow Statement

Concept FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 286.10M 234.40M 153.90M 16.26M 37.92M 76.74M
Net Cash Provided by (Used in) Investing Activities -163.69M -108.85M 2.77M -29.54M -99.57M -33.59M
Payments for Repurchase of Common Stock 41.64M 44.03M 8.28M 18.56M 7.01M 7.70M
Net Cash Provided by (Used in) Financing Activities -96.07M -100.50M -105.75M 15.02M 31.17M -8.51M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IESC CIK 0001048268), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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