IES Holdings, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4B | $2.9B | $2.4B | $2.2B | $1.5B |
| Cost of revenue | $2.5B | $2.2B | $1.9B | $1.8B | $1.2B |
| Gross profit | $859.5M | $696.6M | $444.5M | $318.9M | $288.0M |
| Selling, general & administrative | $475.0M | $396.7M | $298.6M | $262.7M | $202.3M |
| Operating income | $383.5M | $300.9M | $159.8M | $56.0M | $85.6M |
| Interest expense | $1.8M | $1.3M | $3.0M | $3.0M | $962,000 |
| Pretax income | $393.9M | $304.7M | $158.5M | $53.0M | $84.9M |
| Income tax expense | $96.8M | $72.2M | $38.8M | $12.8M | $16.2M |
| Net income | $306.0M | $219.1M | $108.3M | $34.8M | $66.7M |
| Balance Sheet | |||||
| Cash and equivalents | $127.2M | $100.8M | $75.8M | — | — |
| Current assets | $1.1B | $871.7M | $671.3M | $624.4M | $484.2M |
| Total assets | $1.6B | $1.2B | $981.6M | $934.7M | $766.6M |
| Current liabilities | $633.4M | $522.6M | $400.6M | $401.9M | $311.6M |
| Total liabilities | $707.7M | $591.9M | $481.7M | $544.2M | $396.1M |
| Stockholders' equity | $884.0M | $611.1M | $450.0M | $361.3M | $346.0M |
| Cash Flow Statement | |||||
| Cash from operations | $286.1M | $234.4M | $153.9M | $16.3M | $37.9M |
| Depreciation and amortization | $46.9M | $37.1M | $29.4M | $25.5M | $21.9M |
| Stock-based compensation | $12.9M | $5.5M | $4.4M | $3.8M | $3.5M |
| Capital expenditure | $67.3M | $45.2M | $17.7M | $29.3M | $7.4M |
| Free cash flow | $218.8M | $189.2M | $136.2M | -$13.0M | $30.5M |
| Share repurchases | $41.6M | $44.0M | $8.3M | $18.6M | $7.0M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 19.9M · Free float 15.8%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.