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+1655.0%
5Y+273.0%
10Y+1044.0%
3Y+455.0%
5Y+387.0%
10Y+170.0%
3Y-740.0%
5Y+1030.0%
10Y-598.0%
IESC

IES Holdings, Inc. Cash Conversion Engine

IESC ยท NASDAQ
Net Income311.84M
Depreciation & Amortization46.94M
Stock-Based Compensation12.93M
Change in Working Capital-1.73M
Others-80.58M
Capital Expenditures-67.25M
Free Cash Flow218.84M

Cash Flow Quality Analysis

FCF Conversion Rate

70.2%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

23.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+15.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$1.73M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

IES Holdings, Inc. Cash Flow Statement

IESC โ€ข NASDAQ

IES Holdings, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
311.8M
232.5M
119.8M
40.2M
68.7M
40.6M
33.5M
-13.8M
13.6M
120.9M
16.5M
5.3M
-3.6M
-11.8M
-37.7M
-32.1M
-11.9M
684K
-4.4M
-8.2M
46.9M
37.1M
29.4M
25.5M
21.9M
12.5M
9.6M
8.9M
9.6M
5.7M
2.5M
2.5M
2.6M
2.4M
6.4M
5.3M
8.3M
9.6M
11.1M
4.3M
-3.3M
-1.1M
5.2M
-31K
11.7M
5.1M
5.7M
38.2M
6.9M
-98.4M
336K
388K
1.6M
-39K
-107K
-1.2M
-1.9M
60K
-148K
38K
12.9M
5.5M
4.4M
3.8M
3.5M
4.3M
2.4M
-100K
1.7M
1.6M
524K
711K
1.4M
838K
906K
1.4M
2.5M
3.1M
4.2M
1.3M
-80.6M
-1.7M
-14M
3.3M
1.5M
9M
800K
500K
500K
1.3M
316K
385K
286K
-126K
-2.1M
7.7M
8.4M
4.3M
18.6M
22.8M
(117.3M)
(61.6M)
(12.1M)
(4M)
(5.1M)
(323K)
(1.4M)
-2.8M
(2.4M)
(1.4M)
(1.5M)
(732K)
(496K)
(436K)
(340K)
(263K)
(1.4M)
(0.0)
(0.0)
(0.0)
-1.7M
-37.9M
9.1M
-56.5M
-69.4M
6.2M
-13.3M
-21.5M
-10M
-6.1M
-8.7M
3.3M
-339K
1.4M
20.8M
5.8M
6M
-3M
29.6M
-1.5M
286.1M
234.4M
153.9M
16.3M
37.9M
76.7M
38.7M
12.2M
22.3M
25M
11.5M
12.6M
2M
-7.4M
-11.9M
-13.2M
11.3M
14.7M
58.9M
18.9M
INVESTING ACTIVITIES
-67.3M
-45.2M
-17.7M
-29.3M
-7.4M
-4.7M
-6.3M
-4.6M
-4.6M
-3.4M
-2.8M
-2M
-444K
-1.9M
-2.7M
-924K
-4.7M
-13M
-2.7M
-1.3M
-52.4M
-67M
(20.6M)
(219K)
-92.5M
-29M
(100K)
-7.4M
-20.2M
-59.5M
-3.1M
(0.0)
-5.2M
(0.0)
(0.0)
(393K)
-2.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-165K
-500K
(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)
-200K
-1.3M
0.0
0.0
-20.6M
-219K
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
-44.1M
3.3M
20.6M
300K
300K
100K
500K
100K
300K
2.2M
-3.1M
0.0
829K
18M
18M
331K
1M
21M
1.3M
388K
-163.7M
-108.8M
(2.8M)
-29.5M
-99.6M
-33.6M
-5.7M
-11.9M
-24.5M
-60.7M
-5.9M
-2M
-4.8M
-1.9M
(15.3M)
-200K
-5.9M
(8.1M)
-1.6M
-2.2M
FINANCING ACTIVITIES
-41.6M
-44M
-8.3M
-18.6M
-7M
-7.7M
-9.8M
-2M
-2.1M
-370K
-3.6M
19.5M
-436K
-181K
-72K
-172K
-4.3M
-11M
-806K
1M
-4.4M
-4.3M
-86M
40.5M
39.7M
-203K
-30.2M
-9K
2K
20M
26K
-3.5M
-1.9M
-264K
-766K
-17.7M
-1.6M
-16.1M
-15M
-11K
-41.6M
-44M
-8.3M
-18.6M
-7M
-7.7M
-9.8M
-2.1M
-2.4M
-590K
-3.6M
-179K
-436K
-181K
-72K
-172K
-4.3M
-11M
-806K
(0.0)
-50M
-52.2M
-11.5M
-6.9M
-1.5M
-639K
-240K
-349K
-601K
0.0
0.0
0.0
7.2M
-7.2M
0.0
0.0
0.0
-575K
0.0
-6.4M
-96.1M
-100.5M
-105.8M
15M
31.2M
-8.5M
-40.3M
-2.4M
-2.7M
19.3M
-3.6M
16M
4.8M
-7.6M
-838K
-17.9M
-6M
-27.7M
-15.8M
-5.5M
CASH FLOW SUMMARY
0.0
0.0
0.0
-100K
0.0
100K
0.0
57K
-31K
1K
0.0
0.0
0.0
0.0
0.0
50K
0.0
0.0
0.0
0.0
26.3M
25.1M
50.9M
1.7M
-30.5M
34.7M
-7.3M
-2.1M
-4.9M
-16.4M
2M
26.6M
2M
-16.8M
2.7M
-31.3M
-535K
-5M
41.5M
11.2M
100.8M
75.8M
24.8M
23.1M
53.6M
18.9M
26.2M
28.3M
33.2M
49.4M
47.3M
20.8M
18.7M
35.6M
32.9M
64.2M
64.7M
69.7M
28.2M
17M
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
218.8M
189.2M
136.2M
-13M
30.5M
72M
32.4M
7.6M
17.7M
21.6M
8.7M
10.6M
1.5M
-9.2M
-14.5M
-14.1M
6.6M
1.7M
56.2M
17.6M

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