IES Holdings financials
$324.44+0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $974.3M | $871.0M | $897.8M | $890.2M | $834.0M | $749.5M | $775.8M | $768.4M | $705.7M | $634.4M | $649.0M |
| Gross profit | $340.7M | $254.8M | $220.0M | $233.0M | $239.6M | $208.9M | $178.0M | $186.4M | $194.8M | $171.6M | $143.8M | $140.6M |
| Gross margin | 27.4% | 26.2% | 25.3% | 26.0% | 26.9% | 25.0% | 23.8% | 24.0% | 25.3% | 24.3% | 22.7% | 21.7% |
| Operating income | $178.4M | $112.2M | $98.1M | $104.3M | $111.9M | $92.5M | $74.6M | $74.9M | $90.0M | $76.3M | $57.9M | $53.3M |
| Net income | $153.0M | $109.8M | $91.4M | $100.5M | $77.2M | $70.7M | $56.3M | $62.1M | $54.8M | $47.0M | $38.2M | $33.8M |
| Net margin | 12.3% | 11.3% | 10.5% | 11.2% | 8.7% | 8.5% | 7.5% | 8.0% | 7.1% | 6.7% | 6.0% | 5.2% |
| Diluted EPS | $7.57 | $5.44 | $4.51 | $4.98 | $3.81 | $3.50 | $2.72 | $3.07 | $2.67 | $2.29 | $1.87 | $1.66 |
| EBITDA | $195.3M | $128.4M | $110.9M | $116.8M | $123.6M | $104.8M | $86.1M | $88.2M | $99.1M | $84.2M | $65.6M | $53.1M |
| Operating cash flow | $108.4M | $103.3M | $27.7M | $132.0M | $92.0M | $24.8M | $37.3M | $92.8M | $82.9M | $33.7M | $25.0M | $57.3M |
| Free cash flow | $63.8M | $71.5M | -$18.9M | $112.0M | $74.8M | $7.9M | $24.1M | $78.5M | $65.4M | $26.9M | $18.4M | $50.9M |
| Diluted shares | 20.2M | 20.2M | 20.2M | 20.2M | 20.1M | 20.2M | 20.2M | 20.2M | 20.5M | 20.5M | 20.4M | 20.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.3M | $48.7M | $88.8M | $127.2M | $101.4M | $22.4M |
| Short-term investments | $310.6M | $214.0M | $169.9M | $104.6M | $66.8M | $0.00 |
| Total debt | $0.00 | $35.0M | $0.00 | $0.00 | $20.0M | $0.00 |
| Total assets | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B |
| Total liabilities | $1.04B | $916.8M | $693.2M | $707.7M | $647.3M | $618.0M |
| Shareholders' equity | $1.23B | $1.08B | $965.2M | $884.0M | $822.4M | $746.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology