IES Holdings, Inc. (IESC) Financials

IESC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.3 billion 1.0 billion
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

IESC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -15.1 million 7.3 million
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

IESC Net Income
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DateNet Income
June 30, 2026 154.6 million
March 31, 2026 110.0 million
Dec. 31, 2025 91.0 million
Sept. 30, 2025 102.3 million

IESC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 387.9 million - 76.9 million
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

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

IESC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 44.6 million - 162.2 million -
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 -

IESC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.2 billion 902.0 million
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

IESC Revenue by Segment
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IESC

Price: $300.43

52 week price:
170.07
408.26

Earnings Per Share: 23.21 USD

P/E Ratio: 33.78

Exchange: NGM

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 40916

Ebitda: 31.6 million

Market Capitalization: 13.6 billion

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