Ies Holdings Inc Financials
This page shows Ies Holdings Inc (IESC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ies Holdings Inc has an operating margin of 11.4%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 10.4% the prior year.
Ies Holdings Inc's revenue surged 16.9% year-over-year to $3.4B, reflecting rapid business expansion. This strong growth earns a score of 77/100.
Ies Holdings Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Ies Holdings Inc's current ratio of 1.71 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
Ies Holdings Inc has a free cash flow margin of 6.5%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ies Holdings Inc earns a strong 34.6% return on equity (ROE), meaning it generates $35 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 35.9% the prior year.
Ies Holdings Inc scores 12.51, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($10.1B) relative to total liabilities ($707.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ies Holdings Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ies Holdings Inc generates $0.94 in operating cash flow ($286.1M OCF vs $306.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Ies Holdings Inc earns $211.4 in operating income for every $1 of interest expense ($383.5M vs $1.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Ies Holdings Inc generated $3.4B in revenue in fiscal year 2025. This represents an increase of 16.9% from the prior year.
Ies Holdings Inc's EBITDA was $430.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.4% from the prior year.
Ies Holdings Inc generated $218.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 15.6% from the prior year.
Ies Holdings Inc reported $306.0M in net income in fiscal year 2025. This represents an increase of 39.6% from the prior year.
Ies Holdings Inc earned $15.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 51.9% from the prior year.
Ies Holdings Inc held $127.2M in cash against $0 in long-term debt as of fiscal year 2025.
Ies Holdings Inc had 20M shares outstanding in fiscal year 2025. This represents a decrease of 0.6% from the prior year.
Ies Holdings Inc's gross margin was 25.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.
Ies Holdings Inc's operating margin was 11.4% in fiscal year 2025, reflecting core business profitability. This is up 0.9 percentage points from the prior year.
Ies Holdings Inc's net profit margin was 9.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.
Ies Holdings Inc's ROE was 34.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.2 percentage points from the prior year.
Ies Holdings Inc spent $41.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 5.4% from the prior year.
Ies Holdings Inc invested $67.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 48.9% from the prior year.
IESC Income Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $871.0M-2.2% | $890.2M+6.7% | $834.0M+42.7% | $584.5M-7.9% | $634.4M+11.8% | $567.3M-0.3% | $568.9M-1.0% | $574.9M |
| Cost of Revenue | $650.9M+0.1% | $650.6M+4.1% | $625.1M+31.1% | $476.8M-2.8% | $490.6M+1.3% | $484.5M+3.5% | $468.0M-2.4% | $479.4M |
| Gross Profit | $220.0M-8.2% | $239.6M+14.7% | $208.9M+94.1% | $107.6M-25.2% | $143.8M+73.7% | $82.8M-18.0% | $100.9M+5.8% | $95.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $121.8M-4.3% | $127.3M+9.7% | $116.0M+56.2% | $74.3M-13.5% | $85.8M+28.0% | $67.1M-3.3% | $69.3M+2.3% | $67.8M |
| Operating Income | $97.7M-12.7% | $111.9M+20.7% | $92.7M+170.1% | $34.3M-40.8% | $58.0M+270.9% | $15.6M-50.5% | $31.6M-22.3% | $40.7M |
| Interest Expense | $466K-12.7% | $534K+100.8% | $266K-32.0% | $391K-1.5% | $397K-47.8% | $761K-27.5% | $1.0M-11.4% | $1.2M |
| Income Tax | $28.4M-3.6% | $29.5M+12.9% | $26.1M+215.7% | $8.3M-46.3% | $15.4M+326.7% | $3.6M-55.8% | $8.2M-18.7% | $10.0M |
| Net Income | $91.8M+15.7% | $79.3M+9.2% | $72.6M+222.0% | $22.5M-45.0% | $41.0M+332.7% | $9.5M-56.1% | $21.6M-18.4% | $26.4M |
| EPS (Diluted) | $4.51+18.4% | $3.81+8.9% | $3.50+332.1% | $0.81-56.7% | $1.87+466.7% | $0.33-64.1% | $0.92-19.3% | $1.14 |
IESC Balance Sheet
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B+12.8% | $1.5B+7.7% | $1.4B+9.7% | $1.2B+19.4% | $1.0B+6.2% | $981.6M+10.4% | $889.1M-0.9% | $896.8M |
| Current Assets | $1.1B+9.6% | $1.0B+10.8% | $914.5M+4.9% | $871.7M+19.8% | $727.6M+8.4% | $671.3M+13.4% | $591.9M+0.4% | $589.3M |
| Cash & Equivalents | $88.8M-12.4% | $101.4M+352.3% | $22.4M-77.8% | $100.8M+15.3% | $87.5M+15.4% | $75.8M+400.8% | $15.1M+188.4% | $5.2M |
| Inventory | $110.4M+1.5% | $108.8M+1.1% | $107.6M+5.7% | $101.7M-10.6% | $113.8M+18.9% | $95.7M-10.0% | $106.3M+6.7% | $99.6M |
| Accounts Receivable | $524.4M-2.1% | $535.5M+3.9% | $515.7M+9.8% | $469.8M+20.9% | $388.6M+6.8% | $363.8M+10.0% | $330.6M-5.0% | $348.2M |
| Goodwill | $107.8M+13.2% | $95.3M+0.1% | $95.2M+1.3% | $94.0M+1.7% | $92.4M0.0% | $92.4M0.0% | $92.4M0.0% | $92.4M |
| Total Liabilities | $693.2M+7.1% | $647.3M+4.7% | $618.0M+4.4% | $591.9M+18.8% | $498.4M+3.5% | $481.7M+5.9% | $454.7M-6.3% | $485.5M |
| Current Liabilities | $615.6M+12.6% | $546.6M+1.6% | $538.2M+3.0% | $522.6M+23.9% | $421.9M+5.3% | $400.6M+7.4% | $373.0M-1.0% | $376.9M |
| Long-Term Debt | $0-100.0% | $20.0M | $0 | $0 | $0 | $0-100.0% | $14.2M-66.3% | $42.0M |
| Total Equity | $961.1M+23.0% | $781.4M+10.7% | $705.8M+15.5% | $611.1M+25.1% | $488.6M+8.6% | $450.0M+13.1% | $397.8M+5.2% | $378.1M |
| Retained Earnings | $891.8M+27.3% | $700.3M+12.3% | $623.7M+25.3% | $497.8M+49.0% | $334.0M+12.9% | $295.8M+20.6% | $245.3M+8.3% | $226.5M |
IESC Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.7M-69.9% | $92.0M+270.3% | $24.8M-73.2% | $92.8M+271.8% | $25.0M-56.4% | $57.3M+25.3% | $45.7M+218.7% | $14.3M |
| Capital Expenditures | $46.6M+171.6% | $17.1M+1.2% | $17.0M+18.8% | $14.3M+119.0% | $6.5M+2.1% | $6.4M+60.9% | $4.0M+46.2% | $2.7M |
| Free Cash Flow | -$18.9M-125.2% | $74.8M+848.5% | $7.9M-89.9% | $78.5M+325.8% | $18.4M-63.8% | $50.9M+21.9% | $41.8M+258.9% | $11.6M |
| Investing Cash Flow | -$46.2M-172.1% | -$17.0M+56.1% | -$38.7M-210.7% | -$12.4M-107.9% | -$6.0M+3.6% | -$6.2M-53.5% | -$4.0M-124.8% | $16.3M |
| Financing Cash Flow | -$19.8M-279.6% | $11.0M+148.3% | -$22.8M+6.5% | -$24.4M-235.2% | -$7.3M-88.7% | -$3.9M+87.9% | -$31.8M+36.8% | -$50.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $17.7M+231.6% | $5.3M-74.1% | $20.5M+4.2% | $19.7M+2021.4% | $929K+1208.5% | $71K-52.0% | $148K-98.0% | $7.5M |
IESC Financial Ratios
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3%-1.7pp | 26.9%+1.9pp | 25.1%+6.6pp | 18.4%-4.3pp | 22.7%+8.1pp | 14.6%-3.1pp | 17.7%+1.1pp | 16.6% |
| Operating Margin | 11.2%-1.4pp | 12.6%+1.5pp | 11.1%+5.2pp | 5.9%-3.3pp | 9.1%+6.4pp | 2.8%-2.8pp | 5.6%-1.5pp | 7.1% |
| Net Margin | 10.5%+1.6pp | 8.9%+0.2pp | 8.7%+4.8pp | 3.9%-2.6pp | 6.5%+4.8pp | 1.7%-2.1pp | 3.8%-0.8pp | 4.6% |
| Return on Equity | 9.6%-0.6pp | 10.2%-0.1pp | 10.3%+4.9pp | 5.4%-2.9pp | 8.4%+5.7pp | 2.7%-2.7pp | 5.4%-1.6pp | 7.0% |
| Return on Assets | 5.5%+0.1pp | 5.4%+0.1pp | 5.3%+2.8pp | 2.5%-1.4pp | 3.9%+2.9pp | 1.1%-1.4pp | 2.4%-0.5pp | 2.9% |
| Current Ratio | 1.80-0.1 | 1.85+0.2 | 1.70+0.0 | 1.67-0.1 | 1.72+0.0 | 1.68+0.1 | 1.59+0.0 | 1.56 |
| Debt-to-Equity | 0.00-0.0 | 0.03+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00-0.0 | 0.04-0.1 | 0.11 |
| FCF Margin | -2.2%-10.6pp | 8.4%+7.5pp | 0.9%-4.5pp | 5.5%+2.6pp | 2.9%+6.4pp | -3.5%-10.8pp | 7.3%+5.3pp | 2.0% |
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Frequently Asked Questions
What is Ies Holdings Inc's annual revenue?
Ies Holdings Inc (IESC) reported $3.4B in total revenue for fiscal year 2025. This represents a 16.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ies Holdings Inc's revenue growing?
Ies Holdings Inc (IESC) revenue grew by 16.9% year-over-year, from $2.9B to $3.4B in fiscal year 2025.
Is Ies Holdings Inc profitable?
Yes, Ies Holdings Inc (IESC) reported a net income of $306.0M in fiscal year 2025, with a net profit margin of 9.1%.
What is Ies Holdings Inc's earnings per share (EPS)?
Ies Holdings Inc (IESC) reported diluted earnings per share of $15.02 for fiscal year 2025. This represents a 51.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ies Holdings Inc's EBITDA?
Ies Holdings Inc (IESC) had EBITDA of $430.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ies Holdings Inc have?
As of fiscal year 2025, Ies Holdings Inc (IESC) had $127.2M in cash and equivalents against $0 in long-term debt.
What is Ies Holdings Inc's gross margin?
Ies Holdings Inc (IESC) had a gross margin of 25.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ies Holdings Inc's operating margin?
Ies Holdings Inc (IESC) had an operating margin of 11.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ies Holdings Inc's net profit margin?
Ies Holdings Inc (IESC) had a net profit margin of 9.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ies Holdings Inc's return on equity (ROE)?
Ies Holdings Inc (IESC) has a return on equity of 34.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ies Holdings Inc's free cash flow?
Ies Holdings Inc (IESC) generated $218.8M in free cash flow during fiscal year 2025. This represents a 15.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ies Holdings Inc's operating cash flow?
Ies Holdings Inc (IESC) generated $286.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ies Holdings Inc's total assets?
Ies Holdings Inc (IESC) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ies Holdings Inc's capital expenditures?
Ies Holdings Inc (IESC) invested $67.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Ies Holdings Inc buy back shares?
Yes, Ies Holdings Inc (IESC) spent $41.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Ies Holdings Inc have outstanding?
Ies Holdings Inc (IESC) had 20M shares outstanding as of fiscal year 2025.
What is Ies Holdings Inc's current ratio?
Ies Holdings Inc (IESC) had a current ratio of 1.71 as of fiscal year 2025, which is generally considered healthy.
What is Ies Holdings Inc's debt-to-equity ratio?
Ies Holdings Inc (IESC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ies Holdings Inc's return on assets (ROA)?
Ies Holdings Inc (IESC) had a return on assets of 19.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ies Holdings Inc's Altman Z-Score?
Ies Holdings Inc (IESC) has an Altman Z-Score of 12.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ies Holdings Inc's Piotroski F-Score?
Ies Holdings Inc (IESC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ies Holdings Inc's earnings high quality?
Ies Holdings Inc (IESC) has an earnings quality ratio of 0.94x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ies Holdings Inc cover its interest payments?
Ies Holdings Inc (IESC) has an interest coverage ratio of 211.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ies Holdings Inc?
Ies Holdings Inc (IESC) scores 69 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.