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IES Holdings, Inc.

IESC NASDAQ Categories PDF
Industrials · Engineering & Construction
Houston, TX 77056, United States IPO 1998 ies-co.com Updated Jun 26, 10:57pm
Price
$714.90
Market Cap
$14.2B
Employees
9,423
Beta
1.79
Avg Volume
207,567
CEO
Matthew J. Simmes
Business Description

IES Holdings, Inc. operates across the United States, specializing in the engineering and implementation of integrated electrical and technology systems, alongside providing essential infrastructure products and related services. Its Commercial & Industrial division offers electrical and mechanical design, construction, and ongoing maintenance support for a diverse range of facilities. These include corporate offices, manufacturing plants, data processing centers, chemical and refining operations, renewable energy sites such as wind and solar farms, municipal infrastructure projects, and healthcare institutions. The Communications segment focuses on designing, installing, and servicing network infrastructure. This work primarily supports data centers catering to co-location and managed hosting clients, in addition to corporate, educational, financial, hospitality, and healthcare buildings, e-commerce fulfillment centers, and advanced manufacturing facilities. Furthermore, this segment provides design and installation expertise for audiovisual, telecommunications, fire suppression, wireless access, and security alarm systems, while also engaging in the development, deployment, and upkeep of data network systems. Within its Infrastructure Solutions unit, the company undertakes the repair and maintenance of both alternating and direct current electric motors and generators, as well as power generation and distribution equipment. It also manufactures bespoke metal-enclosed bus duct solutions for power distribution, custom generator enclosures for commercial and industrial uses, and produces, refurbishes, and repairs industrial lifting magnets. Additionally, this segment services and repairs primary and auxiliary generators, main alternators, and traction motors used in railway systems. The Residential segment is responsible for electrical installations in both single-family homes and multi-unit apartment complexes. It also provides cable television installations for residential and light commercial customers, and installs solar power systems for both new construction and existing residences. Established in 1997 and headquartered in Houston, Texas, the company rebranded from Integrated Electrical Services, Inc. to IES Holdings, Inc. in May 2016.

Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 21, 2026 7:20pm (5d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
46.97
Stock Price: $714.90
EPS (Diluted): 15.22
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
8.96
Stock Price: $714.90
Total Equity: $883.96M
Shares: 20,182,797
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
17.98
Market Cap: $14.24B
Total Debt: $92.29M
Cash: $127.17M
EBITDA: $442.17M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$8.0B
Market Cap: $14.24B
Total Debt: $92.29M
Cash: $127.17M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
25.5%
Gross Profit: $859.50M
Revenue: $3.37B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
11.4%
Operating Income: $383.53M
Revenue: $3.37B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
9.1%
Net Income: $305.98M
Revenue: $3.37B
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
34.6%
Net Income: $305.98M
Total Equity: $883.96M
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
34.5%
Operating Income: $383.53M
Tax Rate: 23.7%
Equity: $883.96M
Total Debt: $92.29M
Cash: $127.17M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.71
Current Assets: $1.09B
Current Liabilities: $633.43M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.10
Short-Term Debt: $30.33M
Long-Term Debt: $61.97M
Total Debt: $92.29M
Total Equity: $883.96M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$167.05
Revenue: $3.37B
Shares: 20,182,797
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$43.80
Total Equity: $883.96M
Shares: 20,182,797
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$10.84
Operating CF: $286.10M
CapEx: -$67.25M
Shares: 20,182,797
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $714.90
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $305.98M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares IESC against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:20pm (5d ago)
Metric 2021 2022 2023 2024 2025
Revenue $1.5B $2.2B $2.4B $2.9B $3.4B
Cost of Revenue $1.2B $1.8B $1.9B $2.2B $2.5B
Gross Profit $288.0M $318.9M $444.5M $696.6M $859.5M
Operating Expenses $202.3M $262.7M $284.8M $395.7M $475.0M
Operating Income $85.6M $56.0M $159.8M $300.9M $383.5M
Net Income $66.7M $34.8M $108.3M $219.1M $306.0M
EBITDA $107.8M $81.2M $191.0M $343.1M $442.2M
EPS $3.21 $1.45 $4.58 $10.02 $15.22
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:20pm (5d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $23.1M $24.8M $75.8M $100.8M $127.2M
Total Current Assets $484.2M $624.4M $671.3M $871.7M $1.1B
Total Assets $766.6M $934.7M $981.6M $1.2B $1.6B
Current Liabilities $311.6M $401.9M $400.6M $522.6M $633.4M
Long-Term Debt $39.7M $81.6M $0 $0 $62.0M
Total Liabilities $396.1M $544.2M $481.7M $591.9M $707.7M
Total Equity $346.0M $361.3M $450.0M $611.1M $884.0M
Retained Earnings $173.1M $203.2M $295.8M $497.8M $800.8M
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:20pm (5d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $37.9M $16.3M $153.9M $234.4M $286.1M
Capital Expenditure -$7.4M -$29.3M -$17.7M -$45.2M -$67.3M
Free Cash Flow $30.5M -$13.0M $136.2M $189.2M $218.8M
Acquisitions (net) -$92.5M $219,000 $20.6M -$67.0M -$52.4M
Debt Repayment
Dividends Paid
Stock Buybacks -$7.0M -$18.6M -$8.3M -$44.0M -$41.6M
Net Change in Cash -$30.5M $1.7M $50.9M $25.1M $26.3M
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 10:57pm (9h ago)
Metric 2026 2027 2028 2029
Revenue $4.0B
$4.0B – $4.0B
$4.7B
$4.7B – $4.7B
$5.4B
$5.4B – $5.4B
$5.4B
$5.4B – $5.4B
EBITDA $896.8M
$896.8M – $896.8M
$1.1B
$1.1B – $1.1B
$1.2B
$1.2B – $1.2B
$1.2B
$1.2B – $1.2B
Net Income $397.4M
$397.4M – $397.4M
$448.1M
$448.1M – $448.1M
$517.1M
$517.1M – $517.1M
$600.4M
$600.4M – $600.4M
EPS
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:20pm (5d ago)
Metric 2022 2023 2024 2025
Revenue Growth +41.0% +9.7% +21.3% +16.9%
Gross Profit Growth +10.7% +39.4% +56.7% +23.4%
Operating Income Growth -34.6% +185.3% +88.3% +27.5%
Net Income Growth -47.9% +211.5% +102.3% +39.6%
EBITDA Growth -24.6% +135.1% +79.7% +28.9%
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for IESC — it's generated by the pipeline (market-narrative step).
Community AI Feedback
No community reviews yet for IESC. Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30