IES Holdings, Inc.
IESC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,894,943 | $5,915,713 | $3,297,247 | $4,017,190 |
| - Cash | $127,171 | $101,445 | $22,427 | $59,073 |
| + Debt | $88,095 | $72,668 | $51,649 | $41,059 |
| Enterprise Value | $7,855,867 | $5,886,936 | $3,326,469 | $3,999,176 |
| Revenue | $897,800 | $890,158 | $833,960 | $749,547 |
| % Growth | 0.9% | 6.7% | 11.3% | – |
| Gross Profit | $233,000 | $239,597 | $208,869 | $178,027 |
| % Margin | 26% | 26.9% | 25% | 23.8% |
| EBITDA | $121,374 | $120,803 | $92,695 | $89,269 |
| % Margin | 13.5% | 13.6% | 11.1% | 11.9% |
| Net Income | $101,790 | $77,230 | $70,652 | $56,303 |
| % Margin | 11.3% | 8.7% | 8.5% | 7.5% |
| EPS Diluted | 4.99 | 3.81 | 3.5 | 2.72 |
| % Growth | 31% | 8.9% | 28.7% | – |
| Operating Cash Flow | $132,001 | $91,991 | $24,844 | $37,260 |
| Capital Expenditures | -$19,983 | -$17,148 | -$16,953 | -$13,169 |
| Free Cash Flow | $112,018 | $74,843 | $7,891 | $24,091 |