IES Holdings, Inc. (IESC) Financials

IESC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.0 billion 916.8 million
Dec. 31, 2025 1.7 billion 693.2 million
Sept. 30, 2025 1.6 billion 707.7 million
June 30, 2025 1.5 billion 647.3 million

IESC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 102.1 million 3.6 million
Dec. 31, 2025 29.4 million 3.8 million
Sept. 30, 2025 112.0 million 3.5 million
June 30, 2025 74.8 million 4.3 million

IESC Net Income
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DateNet Income
March 31, 2026 110.0 million
Dec. 31, 2025 91.0 million
Sept. 30, 2025 102.3 million
June 30, 2025 79.3 million

IESC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 263.6 million - 72.4 million
Dec. 31, 2025 258.7 million 65.8 million 65.8 million
Sept. 30, 2025 231.8 million - 88.1 million
June 30, 2025 168.3 million 20.0 million 52.7 million

IESC Shares Outstanding
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DateShares Outstanding
March 31, 2026 20.2 million
Dec. 31, 2025 20.2 million
Sept. 30, 2025 20.2 million
June 30, 2025 20.2 million

IESC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 31.8 million - 126.4 million -
Dec. 31, 2025 46.6 million - 121.8 million -
Sept. 30, 2025 20.0 million - 128.6 million -
June 30, 2025 17.1 million - 127.3 million -

IESC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 974.2 million 735.5 million
Dec. 31, 2025 871.0 million 650.9 million
Sept. 30, 2025 897.8 million 664.8 million
June 30, 2025 890.2 million 650.6 million

IESC Revenue by Segment
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IESC

Price: $626.07

52 week price:
291.00
804.00

Earnings Per Share: 18.73 USD

P/E Ratio: 35.98

Exchange: NGM

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 40916

Ebitda: 31.6 million

Market Capitalization: 13.0 billion

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