IES Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . IES Holdings
IESC Stock  USD 452.24  9.48  2.14%   
Sound investing in IES Holdings starts with understanding its financial statements - earnings trends, liability structure, and cash conversion cycles. Key metrics are highlighted below:
 Gross Profit
901.5 M
 Profit Margin
0.0977
 Market Capitalization
8.8 B
 Enterprise Value Revenue
2.4708
 Revenue
3.5 B
Covering one hundred twenty fundamental gauges, IES Holdings' reporting history allows for detailed trend and competitors comparison. To gauge whether IES Holdings' fundamentals are trending favorably, verify the latest data against the full record between 2010 and 2026. As of the week of March 17, Market Cap is projected to grow to approximately 9.6 B. Also, Enterprise Value is projected to grow to approximately 9.6 B.
Reporting trends point to Total Revenue firming compared to prior-year levels. Prior-period financials list Total Revenue at 3.88 Billion. Comparative financial data indicate that Operating Profit Margin is shifting by roughly 9.09%. Trailing twelve-month data shows Operating Profit Margin at 0.10. As of the week of March 17, Net Profit Margin is projected to grow to 0.09, even as demand moderates, Pretax Profit Margin is positioned to soften to 0.11.

IES Holdings Total Revenue

4.07 Billion
Financial statement trends for IES Holdings provide structured context on operating performance and capital structure. The series highlights drivers like Depreciation And Amortization of 56.7 M, Interest Expense of 3.1 M or Selling General Administrative of 573.5 M and ratios such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0028 or PTB Ratio of 13.42, complementing IES Holdings Valuation and Volatility.
  
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IES Holdings Correlation provides competitor comparison context for IES Holdings. This adds peer-relative context.
To understand the process of investing in IES Stock, visit our How to Invest in IES Holdings guide.

IES Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.9 M18.2 M18.9 M
Slightly volatile
Total Assets1.9 B1.8 B725.7 M
Slightly volatile
Short and Long Term Debt Total74.4 M141.9 M54.6 M
Slightly volatile
Other Current Liabilities262 M249.5 M98 M
Slightly volatile
Total Current Liabilities764.9 M728.4 M298.5 M
Slightly volatile
Total Stockholder Equity1.1 B1 B368.5 M
Slightly volatile
Property Plant And Equipment Net328 M312.4 M95.8 M
Slightly volatile
Cash153.6 M146.2 M56 M
Slightly volatile
Non Current Assets Total482.1 M459.2 M219.5 M
Slightly volatile
Non Current Assets Other10 M12 M6.3 M
Slightly volatile
Cash And Short Term Investments279.8 M266.5 M78.7 M
Slightly volatile
Net Receivables871 M829.5 M347.6 M
Slightly volatile
Good Will84.9 M97 M56.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B725.7 M
Slightly volatile
Non Current Liabilities Total67.3 M66.8 M46.2 M
Slightly volatile
Inventory134.7 M128.3 M53.2 M
Slightly volatile
Other Stockholder Equity70.9 M74.6 M148.3 M
Slightly volatile
Total Liabilities854.5 M813.9 M347.2 M
Slightly volatile
Property Plant And Equipment Gross446 M424.8 M122.7 M
Slightly volatile
Total Current Assets1.3 B1.2 B490.9 M
Slightly volatile
Current Deferred Revenue213.5 M203.3 M75.7 M
Slightly volatile
Accounts Payable197.8 M188.4 M107.2 M
Slightly volatile
Common Stock Total Equity204.8 K198 K216.9 K
Pretty Stable
Short Term Debt16.5 M27.3 M14.2 M
Slightly volatile
Common Stock200.6 K198 K214.3 K
Very volatile
Other Liabilities21.3 M20.3 M12.3 M
Slightly volatile
Long Term Debt53.5 M73.5 M44.9 M
Slightly volatile
Intangible Assets62.5 M37.5 M63.2 M
Pretty Stable
Property Plant Equipment51.4 M49 M33.5 M
Slightly volatile
Net Tangible Assets135.3 M226.5 M142.8 M
Slightly volatile
Long Term Debt Total98.6 M93.9 M40.5 M
Slightly volatile
Capital Surpluse208.3 M232.2 M195.4 M
Slightly volatile
Non Current Liabilities Other6.1 M6.4 M14 M
Pretty Stable
Short and Long Term Debt21.5 M33.8 M23.5 M
Slightly volatile
Deferred Long Term Asset Charges60.4 M41.9 M66 M
Slightly volatile
Net Invested Capital1.1 B1 B441.2 M
Slightly volatile
Net Working Capital545.9 M519.9 M201.8 M
Slightly volatile
Capital Stock176 K198 K216.1 K
Slightly volatile

IES Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.7 M54 M19.3 M
Slightly volatile
Interest Expense3.1 M1.6 M1.7 M
Slightly volatile
Selling General Administrative573.5 M546.2 M217.9 M
Slightly volatile
Total Revenue4.1 B3.9 B1.6 B
Slightly volatile
Gross Profit1 B988.4 M340.3 M
Slightly volatile
Other Operating Expenses3.6 B3.4 B1.5 B
Slightly volatile
EBITDA533.9 M508.5 M144.7 M
Slightly volatile
Cost Of Revenue3 B2.9 B1.3 B
Slightly volatile
Total Operating Expenses573.5 M546.2 M217.4 M
Slightly volatile
Selling And Marketing Expenses28.2 K23 K21.6 K
Pretty Stable
Interest Income1.9 M3.4 M1.5 M
Slightly volatile
Reconciled Depreciation56.7 M54 M21.8 M
Slightly volatile

IES Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow121.8 M116 M48.3 M
Slightly volatile
Depreciation56.7 M54 M19.3 M
Slightly volatile
Capital Expenditures81.2 M77.3 M21 M
Slightly volatile
End Period Cash Flow153.6 M146.2 M57.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.532.71.4522
Pretty Stable
Dividend Yield0.00280.00320.0035
Slightly volatile
PTB Ratio13.4210.38.8143
Slightly volatile
Days Sales Outstanding93.9489.881.5151
Slightly volatile
Book Value Per Share42.1340.1217.5656
Slightly volatile
Capex To Depreciation0.831.650.9413
Very volatile
PB Ratio13.4210.38.8143
Slightly volatile
EV To Sales2.232.711.4893
Pretty Stable
Inventory Turnover43.5525.929.1121
Very volatile
Days Of Inventory On Hand9.114.5913.885
Very volatile
Payables Turnover7.2910.810.2186
Slightly volatile
Sales General And Administrative To Revenue0.10.130.1357
Very volatile
Capex To Revenue0.02410.02290.0092
Slightly volatile
Cash Per Share11.010.473.6425
Slightly volatile
Days Payables Outstanding50.5934.9838.273
Slightly volatile
Intangibles To Total Assets0.190.110.1358
Slightly volatile
Current Ratio1.91.971.6214
Slightly volatile
Tangible Book Value Per Share35.0433.3713.1591
Slightly volatile
Receivables Turnover3.544.214.4897
Slightly volatile
Graham Number11711141.0736
Slightly volatile
Shareholders Equity Per Share41.9439.9417.0769
Slightly volatile
Debt To Equity0.190.210.161
Pretty Stable
Capex Per Share3.193.040.9534
Slightly volatile
Revenue Per Share16015275.4033
Slightly volatile
Interest-Bearing Debt Per Share9.679.213.1491
Slightly volatile
Debt To Assets0.170.110.0771
Slightly volatile
Enterprise Value Over EBITDA37.820.6824.384
Slightly volatile
Operating Cycle10610895.8389
Slightly volatile
Price Book Value Ratio13.4210.38.8143
Slightly volatile
Days Of Payables Outstanding50.5934.9838.273
Slightly volatile
Company Equity Multiplier3.432.082.2891
Pretty Stable
Long Term Debt To Capitalization0.07160.07530.0823
Very volatile
Total Debt To Capitalization0.250.170.14
Pretty Stable
Debt-to-Equity Ratio0.190.210.161
Pretty Stable
Quick Ratio1.751.771.4554
Slightly volatile
Cash Ratio0.180.20080.208
Slightly volatile
Cash Conversion Cycle44.4357.4960.8105
Pretty Stable
Days Of Inventory Outstanding9.114.5913.885
Very volatile
Days Of Sales Outstanding93.9489.881.5151
Slightly volatile
Price To Book Ratio13.4210.38.8143
Slightly volatile
Fixed Asset Turnover10.6111.1730.5031
Slightly volatile
Enterprise Value Multiple37.820.6824.384
Slightly volatile
Debt Ratio0.170.110.0771
Slightly volatile
Price Sales Ratio2.532.71.4522
Pretty Stable
Asset Turnover1.731.92.253
Slightly volatile
Gross Profit Margin0.140.230.1785
Slightly volatile
Price Fair Value13.4210.38.8143
Slightly volatile

IES Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 B9.1 B2.7 B
Slightly volatile
Enterprise Value9.6 B9.1 B2.7 B
Slightly volatile

IES Fundamental Market Drivers

Forward Price Earnings208.3333
Cash And Short Term Investments231.8 M

IES Notable Events

2nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Methodology, Assumptions & Data Sources

Reference-level detail related to IES Holdings' financial indicators allows a deeper look into how this metric has behaved historically. IES Holdings has a market cap of 8.82 B, P/E of 13.62, ROE of 41.74%.

The analytics block for IES Holdings relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 1st, 2026
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