IES Holdings, Inc.

IES Holdings, Inc.

IESCยทNASDAQ

$724.45

+2.8%
IndustrialsEngineering & Construction

IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemical plants, refineries, wind farms, solar facilities, municipal infrastructures, and health care facilities. Its Communications segment designs, installs, and maintains network infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. This segment also provides design and installation services for audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. Its Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. Its Residential segment offers electrical installations to single-family housing and multi-family apartments; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. The company was incorporated in 1997 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$14.43B
EPS15.2200
P/E Ratio47.60
Earnings Date07/31/2026
3Y+71.0%
5Y+185.0%
10Y+305.0%
3Y+30.0%
5Y+157.0%
10Y+318.0%
3Y+127.0%
5Y+211.0%
10Y+294.0%
iesc

IES Holdings, Inc. Funding & Solvency Profile

IESC ยท NASDAQ
Cash & Cash Equivalents127.17M
Net Receivables721.32M
Inventory111.54M
Other Current Assets20.87M
Total Current Assets1 B
Property, Plant & Equipment271.62M
Goodwill & Intangible Assets149.47M
Long-Term Investments59.66M
Other Non-Current Assets13.37M
Total Non-Current Assets345 M
Total Assets
1.60B

Financial Health Analysis

Current Ratio

1.71x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.80x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

452 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

IES Holdings, Inc. Balance Sheet

IESC โ€ข NASDAQ

IES Holdings, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
127.2M
100.8M
75.8M
24.8M
23.1M
53.6M
18.9M
26.2M
28.3M
33M
49.4M
47.3M
20.8M
18.7M
35.6M
32.9M
64.2M
64.7M
69.7M
28.2M
104.6M
35M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
231.8M
135.8M
75.8M
24.8M
23.1M
53.6M
18.9M
26.2M
28.3M
33M
49.4M
47.3M
20.8M
18.7M
35.6M
32.9M
64.2M
64.7M
69.7M
28.2M
721.3M
619.8M
489.4M
487.9M
371.4M
283.8M
245.4M
207.3M
177.7M
160.1M
122.7M
101.5M
99.3M
101.4M
103.7M
105.3M
127.3M
177.8M
177.4M
195M
652.1M
559.6M
440.8M
435.8M
328M
253.9M
186.3M
151.6M
142.9M
124.4M
93M
77.5M
73.5M
76.3M
103.7M
88.3M
127.3M
177.8M
177.4M
195M
69.2M
60.1M
48.6M
52.1M
43.4M
29.9M
59.1M
55.8M
34.8M
35.7M
29.8M
24M
25.8M
25.2M
0.0
17.1M
0.0
0.0
0.0
0.0
111.5M
101.7M
95.7M
96.3M
68.6M
24.9M
21.5M
21M
16.9M
13.2M
14M
16M
20.1M
15.1M
8.4M
12.8M
10.2M
12.9M
15.3M
26M
0.0
0.0
0.0
15.4M
21.1M
9.2M
10.6M
8.1M
8.8M
3.2M
3M
3.1M
3.8M
3.8M
2.8M
5.4M
6.1M
6.7M
4.6M
14.9M
20.9M
14.4M
10.5M
0.0
0.0
0.0
0.0
0.0
0.0
260K
0.0
0.0
0.0
8.3M
10.6M
12.6M
13.6M
2M
26.4M
22.4M
1.1B
871.7M
671.3M
624.4M
484.2M
371.5M
296.5M
262.7M
231.8M
209.7M
189M
168M
144M
147.4M
160.5M
171.1M
221.3M
264.2M
293.4M
286.2M
NON-CURRENT ASSETS
271.6M
196.2M
125.2M
120.6M
82.3M
58M
25.7M
25.4M
24.6M
15.7M
11.7M
10.2M
10.4M
6.5M
8M
19.9M
24.4M
25.7M
22.1M
27.1M
107.8M
94M
92.4M
92.4M
92.4M
53.8M
50.6M
50.7M
46.7M
39.9M
17.2M
15M
13.9M
4.4M
4.4M
4.6M
4M
4.4M
14.6M
14.6M
41.6M
45.9M
56.2M
71.9M
85.6M
39.4M
26.6M
30.6M
31.4M
31.7M
4.7M
3.5M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
149.5M
139.9M
148.6M
164.3M
178M
93.1M
77.2M
81.3M
78.1M
71.7M
22M
18.5M
18.1M
4.4M
4.4M
4.6M
4M
4.4M
14.6M
14.6M
59.7M
0.0
675K
2.4M
10K
0.0
408K
558K
558K
919K
919K
919K
919K
919K
0.0
0.0
0.0
0.0
0.0
0.0
16.1M
22.5M
20.4M
20.5M
19M
33.8M
40.9M
46.6M
86.2M
93.5M
147K
298K
1.6M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
13.4M
13.9M
15.5M
2.5M
3.1M
4.2M
4.5M
5.5M
3.2M
2.8M
1.9M
3.3M
4.2M
4.4M
7.3M
12.3M
18.8M
25.5M
23.3M
47.6M
510.2M
372.3M
310.3M
310.3M
282.4M
189.1M
148.8M
159.3M
192.7M
184.6M
36.6M
33.2M
35.2M
17.3M
19.7M
36.8M
47.2M
55.6M
60M
89.3M
1.6B
1.2B
981.6M
934.7M
766.6M
560.5M
445.3M
422M
424.5M
394.3M
225.7M
201.1M
179.3M
164.7M
180.2M
207.9M
268.4M
319.8M
353.4M
375.5M
LIABILITIES
CURRENT LIABILITIES
216.8M
172.2M
149M
185M
137M
93.3M
85.3M
75.3M
63.2M
65M
47M
38.6M
40.7M
39.9M
69.1M
53.6M
97.6M
131.8M
74.2M
142.8M
209.4M
149.4M
138.6M
185M
137M
93.3M
85.3M
75.3M
63.2M
65M
47M
38.6M
40.7M
39.9M
49.6M
38.4M
0.0
131.8M
74.2M
142.8M
7.4M
22.8M
10.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.6M
15.2M
97.6M
0.0
0.0
0.0
160.4M
53M
37.6M
39.5M
37.1M
28.4M
24.8M
21.2M
23.9M
17M
13.4M
13.3M
15.6M
15.5M
17.8M
23.1M
0.0
0.0
59.6M
0.0
30.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
10.5M
209K
808K
2.1M
2.9M
78K
21K
0.0
22M
19.5M
17.3M
14M
11.1M
0.0
0.0
0.0
0.0
4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
176.8M
159M
103.8M
84.9M
62.5M
55.7M
40.6M
33.8M
29.9M
24.2M
25.2M
21.9M
20.7M
25.3M
0.0
0.0
0.0
0.0
0.0
0.0
49.1M
116.5M
90.7M
75.2M
61.1M
53.9M
42.8M
34.1M
33.6M
26.8M
22.5M
22.1M
18.1M
13.3M
11.7M
11.3M
0.0
504K
1.9M
7.4M
633.4M
522.6M
400.6M
401.9M
311.6M
242.4M
193.5M
164.4M
150.6M
133.1M
108.1M
95.9M
98.6M
104.4M
98.8M
88.9M
99.7M
135.2M
135.7M
150.3M
NON-CURRENT LIABILITIES
62M
0.0
0.0
81.6M
39.7M
217K
299K
29.6M
29.4M
29.3M
9.2M
10.2M
10.2M
24K
10.3M
10.4M
26.6M
26.7M
45.7M
55.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
905K
285K
284K
1M
2.3M
0.0
0.0
0.0
-53.1M
28.9M
39M
22.6M
16.1M
12.2M
1.9M
4.4M
4.5M
6.8M
7M
7M
7.1M
6.9M
6.6M
6.3M
7.3M
10.8M
18.1M
14.8M
74.3M
69.4M
81.1M
142.3M
84.5M
33M
2.2M
33.9M
33.9M
36.1M
16.2M
17.3M
18.2M
7.2M
17.2M
17.8M
36.2M
37.5M
63.8M
70.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-24K
0.0
0.0
0.0
0.0
65.4M
62.4M
61.6M
55.5M
42.6M
20.5M
0.0
0.0
0.0
0.0
4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
707.7M
591.9M
481.7M
544.2M
396.1M
275.4M
195.7M
198.4M
184.5M
169.1M
124.3M
113.1M
116.8M
111.6M
115.9M
106.7M
135.9M
172.7M
199.5M
220.9M
SHAREHOLDERS' EQUITY
-127.8M
-90.3M
-49.5M
-44M
-29.3M
-24.5M
-12.5M
-8.9M
-6.9M
-4.8M
-4.4M
-2.4M
-2.3M
-4.5M
-5.6M
-13.7M
-14.1M
-11.6M
-1.7M
-394K
220K
220K
220K
220K
220K
220K
220K
220K
220K
220K
220K
220K
182K
154K
154K
154K
154K
154K
154K
154K
210.7M
203.5M
203.4M
201.9M
201.9M
200.6M
192.9M
196.8M
197M
195.2M
193.6M
194.7M
174.5M
163.9M
164.3M
171.5M
170.7M
170M
168.1M
163.1M
800.8M
497.8M
295.8M
203.2M
173.1M
107M
65.6M
32.3M
46.4M
32.7M
-88M
-104.6M
-109.9M
-106.3M
-94.5M
-56.7M
-24.2M
-11.5M
-12.6M
-8.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2K
17K
0.0
0.0
-88K
-70K
0.0
0.0
0.0
884M
611.1M
450M
361.3M
346M
283.3M
246.2M
220.4M
236.7M
223.4M
101.4M
88M
62.5M
53.2M
64.3M
101.2M
132.5M
147.1M
153.9M
154.6M
888M
652.1M
499.9M
390.5M
370.5M
285.1M
249.5M
223.6M
240M
225.2M
101.4M
88M
62.5M
53.2M
64.3M
101.2M
132.5M
147.1M
153.9M
154.6M
4M
41M
50M
29.2M
24.6M
1.8M
3.3M
3.2M
3.3M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.6B
1.2B
981.6M
934.7M
766.6M
560.5M
445.3M
422M
424.5M
394.3M
225.7M
201.1M
179.3M
164.7M
180.2M
207.9M
268.4M
319.8M
353.4M
375.5M
164.2M
35M
675K
2.4M
10K
0.0
408K
558K
558K
919K
919K
919K
919K
919K
0.0
0.0
0.0
0.0
0.0
0.0
157.7M
62.4M
61.6M
137.1M
82.4M
31.8M
299K
29.6M
29.4M
29.3M
9.2M
10.2M
13.8M
10.5M
10.5M
11.3M
28.7M
29.6M
45.8M
55.8M
30.5M
-38.4M
-14.2M
112.2M
59.3M
-21.8M
-18.6M
3.3M
1.1M
-3.7M
-40.2M
-37.1M
-7M
-8.2M
-25.1M
-21.7M
-35.5M
-35.1M
-23.9M
27.6M
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463
19,854,463

SEC Filings

IESC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

January 30, 2026
January 30, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 30, 2026
December 31, 2025
2025
DEF 14A

DEF 14A 2026

N/A

January 07, 2026
February 19, 2026
2026
10-K

10-K 2025 FY

FY

November 21, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 21, 2025
November 21, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 07, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 01, 2025
June 30, 2025
2025
Showing 1 to 10 of 542 filings