IES Holdings, Inc. logo IESC - IES Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 0
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $458.00 DETAILS
HIGH: $458.00
LOW: $458.00
MEDIAN: $458.00
CONSENSUS: $458.00
DOWNSIDE: 30.57%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 3,371.5 2,884.4 2,377.2 2,166.8 1,536.5 1,190.9 1,077 876.8 810.7 696 573.9 512.4 494.6 456.1 481.6 460.6 666.0 818.3 892.8 419.9 1,102.8 1,424.1 1,448.6 1,475.4 1,693.2 1,672.3 1,035.9 386.7 92.4 101.4
Cost of Revenue 2,512.0 2,187.8 1,932.7 1,847.9 1,248.5 962.9 894.9 726.9 670.2 569 474 429.3 427.6 398.1 445.6 404.1 556.5 686.4 747.8 361.0 975.9 1,250.2 1,241.3 1,253.8 1,385.6 1,372.5 816.7 306.1 76.3 85.1
Gross Profit 859.5 696.6 444.5 318.9 288 228.0 182.1 149.9 140.5 127 99.9 83.1 67.0 58.1 36.0 56.5 109.5 131.9 144.9 58.8 126.9 173.9 207.2 221.6 307.6 299.8 219.2 80.7 16.1 16.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 475.0 396.7 298.6 262.7 202.3 170.9 140.6 123.9 120.4 100.6 81.4 75.6 66.6 58.6 69.4 84.9 108.3 117.4 137.6 53.8 153.6 158.9 153.7 174.2 214.1 221.5 113.9 47.4 10.2 10.2
Other Expenses 0 (1.0) (13.9) 0 0 7.0 0 0 0 1.4 0 0 0 0 0 (0.2) (0.5) (0.1) (0.1) 70.3 57.3 99.8 0 (14.5) 13.0 13.2 9.3 20.2 0 0
Operating Expenses 475.0 395.7 284.8 262.7 202.3 177.9 140.6 123.9 120.4 100.6 81.4 75.6 66.6 58.6 62.8 84.7 107.9 117.3 137.6 52.4 210.9 258.7 153.7 174.2 227.1 234.7 123.2 67.6 10.2 10.2
Operating Income
Operating Income 383.5 300.9 159.8 56 85.6 50.1 41.9 26 20.3 25 18.5 7.6 0.4 (0.4) (35.3) (29) (5.7) 9.8 6.5 15.4 (84.0) (84.8) 28.3 17.5 54.2 65.0 96.0 13.0 5.9 6.1
Interest Expense 1.8 1.3 3.0 3.0 1.0 0.8 1.9 1.9 1.7 1.3 1.1 1.6 1.8 2.3 2.3 3.5 4.5 6.5 5.8 16.9 28.3 23.2 0 0 0 0 0 0 (0.2) (0.2)
Interest Income 2.9 4.0 0 0 0 0 0 0 0 0 0 0 0.2 0.0 0.1 0.2 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 442.2 343.1 191.0 81.2 107.8 62.4 51.1 34.9 30.1 32.1 21.0 10.1 2.9 1.8 (29.0) (22.4) 1.3 24.3 18.5 10.8 (74.6) (78.0) 69.9 36.1 84.6 97.7 112.9 18.6 6.2 6.3
EBIT 395.2 305.7 161.6 55.8 85.9 49.9 41.7 26.0 20.5 24.7 18.4 7.5 (0.6) (0.9) (35.4) (27.7) (6.9) 14.6 7.3 6.5 (84.0) (84.8) 28.3 17.5 54.2 65.0 96.0 13.0 5.9 0
Income Before Tax 408.6 304.7 158.5 53 84.9 49.3 40.1 24.3 18.8 23.8 17.6 6.3 (1.9) (2.6) (37.5) (32.1) (11.4) 4.0 1.0 1.0 (113.6) (113.8) 28.6 16.1 54.4 42.8 83.5 12.6 6.1 6.1
Income Tax Expense 96.8 72.2 38.8 12.8 16.2 8.7 6.7 38.2 5.2 (97.1) 0.7 0.7 0.3 0.0 0.1 (0.0) 0.5 2.9 2.0 0.4 0.9 11.1 8.2 6.2 25.7 21.6 35.3 12.7 2.4 2.5
Net Income 306.0 219.1 108.3 34.8 66.7 41.6 33.2 (14.2) 13.4 120.8 16.5 5.3 (3.6) (11.8) (37.7) (32.1) (11.8) 0.7 (4.4) (8.2) (127.8) (124.9) 20.4 (273.4) 28.7 21.2 48.1 (0.1) 3.7 3.7
Per Share Data
EPS (Basic) 15.22 10.02 4.58 1.45 3.21 2.00 1.58 -0.67 0.62 5.63 0.77 0.29 -0.23 -0.80 -2.60 -2.23 -0.82 0.05 -0.29 -0.55 -3.27 -3.23 0.53 -6.86 0.71 0.53 1.41 -0.00 0.82 0.82
EPS (Diluted) 15.02 9.89 4.54 1.44 3.16 1.97 1.56 -0.67 0.62 5.62 0.77 0.29 -0.23 -0.78 -2.60 -2.23 -0.82 0.05 -0.29 -0.53 -3.27 -3.23 0.53 -6.86 0.70 0.52 1.39 -0.00 0.82 0.82
Shares Outstanding 19.9 20.2 20.2 20.7 20.8 20.8 21.1 21.1 21.3 21.3 21.5 18.4 15.5 14.8 14.5 14.4 14.3 14.9 15.1 15.0 39.1 38.6 38.5 39.8 40.4 40.2 34.2 19.8 4.5 4.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997
Current Assets
Cash & Cash Equivalents 127.2 100.8 75.8 24.8 23.1 53.6 18.9 26.2 28.3 33.0 64.2 64.7 22.2 40.2 32.8 3.5 0.8 2.9 14.6 4.2
Short-Term Investments 104.6 35.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 721.3 619.8 489.4 487.9 371.4 283.8 245.4 207.3 177.7 160.1 127.3 177.8 361.1 314.5 299.9 341.1 368.1 270.7 146.5 18.9
Inventory 111.5 101.7 95.7 96.3 68.6 24.9 21.5 21.0 16.9 13.2 10.2 12.9 22.7 20.5 23.7 21.9 16.9 12.8 6.4 4.2
Other Current Assets 20.9 14.4 10.5 0 0 0 0 0 0 0.3 13.6 2.0 0 48.3 46.3 62.2 51.1 40.6 12.4 1.2
Total Current Assets 1,085.5 871.7 671.3 624.4 484.2 371.4 296.5 262.7 231.8 209.7 221.3 264.2 419.3 446.7 437.7 452.5 445.8 334.7 183.1 28.5
Non-Current Assets
Property, Plant & Equipment 271.6 196.2 125.2 120.6 82.3 58.0 25.7 25.4 24.6 15.7 24.4 25.7 44.9 52.7 61.6 70.3 61.4 47.4 23.4 4.1
Goodwill 107.8 94.0 92.4 92.4 92.4 53.8 50.6 50.7 46.7 39.9 4.0 4.4 98.1 197.9 198.2 482.7 496.2 467.4 293.1 1
Intangible Assets 41.6 45.9 56.2 71.9 85.6 39.4 26.6 30.6 31.4 31.7 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 59.7 0 0.7 2.4 0.0 0 0.4 0.6 0.6 0.9 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 13.4 13.9 15.5 2.5 3.1 4.2 4.5 5.5 3.2 2.8 18.8 25.5 18.7 28.9 24.1 28.0 16.7 9.1 2.9 2.2
Total Non-Current Assets 510.2 372.3 310.3 310.3 282.4 189.1 148.8 159.3 192.7 184.6 47.2 55.6 161.6 279.5 283.9 581.0 574.2 523.8 319.4 7.3
Total Assets 1,595.7 1,244.0 981.6 934.7 766.6 560.5 445.3 422.0 424.5 394.3 268.4 319.8 580.9 714.5 711.5 1,033.5 1,020.0 858.5 502.5 35.8
Current Liabilities
Account Payables 209.4 149.4 138.6 185.0 137.0 93.3 85.3 75.3 63.2 65.0 0 131.8 187.1 0 141.4 164.3 202.0 116.2 69.2 0
Short-Term Debt 30.3 0 0 0 0 0 0 0 0 0 2.1 2.9 43.0 0.3 0.6 0.7 93.9 1.4 3.8 0
Deferred Revenue 176.8 159.0 103.8 84.9 62.5 55.7 40.6 33.8 29.9 24.2 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 49.1 116.5 90.7 75.2 61.1 53.9 42.8 34.1 33.6 26.8 0 0.5 0 180.1 51.5 50.2 57.0 37.5 28.3 20.7
Total Current Liabilities 633.4 522.6 400.6 401.9 311.6 242.4 193.5 164.4 150.6 133.1 99.7 135.2 230.1 180.3 193.5 215.9 354.1 159.1 108.0 20.7
Non-Current Liabilities
Long-Term Debt 62.0 0 0 81.6 39.7 0.2 0.3 29.6 29.4 29.3 26.6 26.7 188.3 248.1 248.4 286.1 150.1 226.9 90.4 1.3
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 2.3 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities (53.1) 28.9 39.0 22.6 16.1 12.2 1.9 4.4 4.5 6.8 7.3 10.8 19.4 30.2 25.3 2.9 8.0 5.3 1.4 1.2
Total Non-Current Liabilities 74.3 69.4 81.1 142.3 84.5 33.0 2.2 33.9 33.9 36.1 36.2 37.5 207.7 278.3 273.7 289.0 158.1 232.2 91.7 2.5
Total Liabilities 707.7 591.9 481.7 544.2 396.1 275.4 195.7 198.4 184.5 169.1 135.9 172.7 437.8 449.6 458.8 504.9 512.2 391.3 199.8 23.2
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0
Retained Earnings 800.8 497.8 295.8 203.2 173.1 107.0 65.6 32.3 46.4 32.7 (24.2) (11.5) (271.7) (144.2) (164.6) 108.7 80.0 58.9 10.7 11.7
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (1.1) 0 0 0.1 0 0 0 (2.6)
Total Stockholders' Equity 884.0 611.1 450.0 361.3 346.0 283.3 246.2 220.4 236.7 223.4 132.5 147.1 143.2 264.9 252.8 528.6 507.7 467.2 302.7 12.6
Total Liabilities & Equity 1,595.7 1,244.0 981.6 934.7 766.6 560.5 445.3 422.0 424.5 394.3 268.4 319.8 580.9 714.5 711.5 1,033.5 1,020.0 858.5 502.5 35.8
Debt Metrics
Total Debt 157.7 62.4 61.6 137.1 82.4 31.8 0.3 29.6 29.4 29.3 28.7 29.6 231.3 248.4 249.0 286.8 244.0 228.4 94.2 2.2
Net Debt 30.5 (38.4) (14.2) 112.2 59.3 (21.8) (18.6) 3.3 1.1 (3.7) (35.5) (35.1) 209.0 208.2 216.2 283.3 243.2 225.5 79.6 (2)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income 311.8 232.5 119.8 40.2 68.7 41.6 33.5 (13.8) 13.6 120.9 (129.6) (124.9) 20.4 (273.4) 28.7 21.2 48.1 (0.2) 3.7 3.7
Depreciation & Amortization 46.9 37.1 29.4 25.5 21.9 12.5 9.6 8.9 9.6 5.7 16.5 13.6 16.3 18.6 30.3 32.7 16.9 5.6 0.3 0.3
Stock-Based Compensation 12.9 5.5 4.4 3.8 3.5 4.3 2.4 (0.1) 1.7 1.6 1.3 0.8 0 0 0 0 0 0 0 0
Change in Working Capital (1.7) (37.9) 9.1 (56.5) (69.4) 6.2 (13.3) (21.5) (10) (6.1) 3.8 2.8 (7.6) (19.2) (32.3) (17.0) (58.6) (14.0) 7.8 (0.2)
Other Non-Cash Items (80.6) (1.7) (14.0) 3.3 1.5 7.0 0.8 0.5 0.5 1.3 92.4 105.0 1.9 321.1 (13.2) 6.4 (13.4) 17.0 (10.8) (0.0)
Operating Cash Flow 286.1 234.4 153.9 16.3 37.9 76.7 38.7 12.2 22.3 25 (15.4) 6.3 39.3 53.4 8.6 43.2 (7.0) 8.3 1.1 3.8
Investing Activities
Capital Expenditure (67.3) (45.2) (17.7) (29.3) (7.4) (4.7) (6.3) (4.6) (4.6) (3.4) (3.7) (6.5) (8.7) (11.9) (25.8) (28.4) (12.9) (4.4) (1.0) (0.9)
Acquisitions (52.4) (67.0) 20.6 0.2 (92.5) (29) 0.1 (7.4) (20.2) (59.5) 0 0 (0.6) 7.5 (0.2) (33.2) (106.5) (128.7) 0 0
Purchases of Investments 0 0 (0.2) (0.5) 0 0 0 0 0 0 (0.4) (0.8) (0.9) (0.3) 0 (1.7) 0 0 0 0
Sales/Maturities of Investments 0 0 (20.6) (0.2) 0 0 0 0 0 0 0 0 0 0.9 0 0 0 0 0 0
Other Investing Activities (44.1) 3.3 20.6 0.3 0.3 0.1 0.5 0.1 0.3 2.2 39.9 0.3 2.3 (0.6) (5.4) 2.7 0.8 1.2 0.1 0.0
Investing Cash Flow (163.7) (108.8) 2.8 (29.5) (99.6) (33.6) (5.7) (11.9) (24.5) (60.7) 35.8 (7.0) (7.9) (4.3) (31.4) (60.5) (118.6) (131.9) (1.0) (0.9)
Financing Activities
Net Debt Issuance (4.4) (4.3) (86.0) 40.5 39.7 (0.2) (30.2) (0.0) 0.0 20.0 (7.9) (17.3) (16.2) (23.3) 33.6 15.2 112.8 58.7 0 0
Stock Repurchased (41.6) (44.0) (8.3) (18.6) (7.0) (7.7) (9.8) (2.1) (2.4) (0.6) 0 (4.3) (10.2) (1.0) (10.4) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (17.8) 0 0
Other Financing Activities (50.0) (52.2) (11.5) (6.9) (1.5) (0.6) (0.2) (0.3) (0.6) 0 (7.4) (2.3) (0.7) 4.0 1.0 0 0 1.5 (0.2) (0.5)
Financing Cash Flow (96.1) (100.5) (105.8) 15 31.2 (8.5) (40.3) (2.4) (2.7) 19.6 (14.3) (17.3) (24.0) (19.7) 25.5 15.2 114.0 134.0 (0.2) (0.5)
Cash Position
Net Change in Cash 26.3 25.1 50.9 1.7 (30.5) 34.7 (7.3) (2.0) (4.9) (16.1) 6.1 (18.0) 7.4 29.3 2.7 (2.2) (11.7) 10.4 (0.1) 2.5
Cash at Beginning 100.8 75.8 24.8 23.1 53.6 18.9 26.2 28.3 33.2 49.4 22.2 40.2 32.8 3.5 0.8 2.9 14.6 4.2 0 26.2
Cash at End 127.2 100.8 75.8 24.8 23.1 53.6 18.9 26.2 28.3 33.2 28.3 22.2 40.2 32.8 3.5 0.8 2.9 14.6 (0.1) 28.7
Free Cash Flow 218.8 189.2 136.2 (13) 30.5 72 32.4 7.6 17.7 21.6 (19.1) (0.2) 30.6 41.5 (17.2) 14.8 (19.9) 4.0 0.0 2.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 3,371.5 2,884.4 2,377.2 2,166.8 1,536.5 1,190.9 1,077 876.8 810.7 696 573.9 512.4 494.6 456.1 481.6 460.6 666.0 818.3 892.8 419.9 1,102.8 1,424.1 1,448.6 1,475.4 1,693.2 1,672.3 1,035.9 386.7 92.4 101.4
Gross Profit 859.5 696.6 444.5 318.9 288 228.0 182.1 149.9 140.5 127 99.9 83.1 67.0 58.1 36.0 56.5 109.5 131.9 144.9 58.8 126.9 173.9 207.2 221.6 307.6 299.8 219.2 80.7 16.1 16.3
Operating Income 383.5 300.9 159.8 56 85.6 50.1 41.9 26 20.3 25 18.5 7.6 0.4 (0.4) (35.3) (29) (5.7) 9.8 6.5 15.4 (84.0) (84.8) 28.3 17.5 54.2 65.0 96.0 13.0 5.9 6.1
Net Income 306.0 219.1 108.3 34.8 66.7 41.6 33.2 (14.2) 13.4 120.8 16.5 5.3 (3.6) (11.8) (37.7) (32.1) (11.8) 0.7 (4.4) (8.2) (127.8) (124.9) 20.4 (273.4) 28.7 21.2 48.1 (0.1) 3.7 3.7
EPS (Diluted) 15.02 9.89 4.54 1.44 3.16 1.97 1.56 -0.67 0.62 5.62 0.77 0.29 -0.23 -0.78 -2.60 -2.23 -0.82 0.05 -0.29 -0.53 -3.27 -3.23 0.53 -6.86 0.70 0.52 1.39 -0.00 0.82 0.82
Balance Sheet
Cash & Equivalents 127.2 100.8 75.8 24.8 23.1 53.6 18.9 26.2 28.3 33.0 64.2 64.7 22.2 40.2 32.8 3.5 0.8 2.9 14.6 4.2
Total Assets 1,595.7 1,244.0 981.6 934.7 766.6 560.5 445.3 422.0 424.5 394.3 268.4 319.8 580.9 714.5 711.5 1,033.5 1,020.0 858.5 502.5 35.8
Total Debt 157.7 62.4 61.6 137.1 82.4 31.8 0.3 29.6 29.4 29.3 28.7 29.6 231.3 248.4 249.0 286.8 244.0 228.4 94.2 2.2
Stockholders' Equity 884.0 611.1 450.0 361.3 346.0 283.3 246.2 220.4 236.7 223.4 132.5 147.1 143.2 264.9 252.8 528.6 507.7 467.2 302.7 12.6
Cash Flow
Operating Cash Flow 286.1 234.4 153.9 16.3 37.9 76.7 38.7 12.2 22.3 25 (15.4) 6.3 39.3 53.4 8.6 43.2 (7.0) 8.3 1.1 3.8
Capital Expenditure (67.3) (45.2) (17.7) (29.3) (7.4) (4.7) (6.3) (4.6) (4.6) (3.4) (3.7) (6.5) (8.7) (11.9) (25.8) (28.4) (12.9) (4.4) (1.0) (0.9)
Free Cash Flow 218.8 189.2 136.2 (13) 30.5 72 32.4 7.6 17.7 21.6 (19.1) (0.2) 30.6 41.5 (17.2) 14.8 (19.9) 4.0 0.0 2.9