$724.45
+2.8%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.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
IESC โข NASDAQ
| IES Holdings, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 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 |
IESC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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