IES Holdings financials
$324.44+0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $876.8M | $810.7M | $696.0M |
| Gross profit | $859.5M | $696.6M | $444.5M | $318.9M | $288.0M | $228.0M | $182.1M | $150.0M | $140.5M | $127.0M |
| Gross margin | 25.5% | 24.2% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% |
| Operating income | $383.4M | $299.2M | $145.6M | $55.9M | $85.5M | $50.1M | $41.9M | $25.9M | $20.3M | $25.8M |
| Net income | $303.1M | $202.0M | $92.6M | $30.0M | $66.3M | $40.8M | $33.0M | -$14.1M | $13.4M | $119.7M |
| Net margin | 9.0% | 7.0% | 3.9% | 1.4% | 4.3% | 3.4% | 3.1% | −1.6% | 1.7% | 17.2% |
| Diluted EPS | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 |
| EBITDA | $431.5M | $337.0M | $175.3M | $81.4M | $107.5M | $69.6M | $51.1M | $34.9M | $29.8M | $32.1M |
| Operating cash flow | $286.1M | $234.4M | $153.9M | $16.3M | $37.9M | $76.7M | $38.7M | $12.2M | $22.3M | $25.0M |
| Free cash flow | $218.8M | $189.2M | $136.2M | -$13.0M | $30.5M | $72.0M | $32.4M | $7.7M | $17.8M | $21.6M |
| Diluted shares | 20.2M | 20.4M | 20.4M | 20.9M | 21.1M | 21.1M | 21.3M | 21.2M | 21.5M | 21.5M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.2M | $100.8M | $75.8M | $24.8M | $23.1M | $53.6M |
| Short-term investments | $104.6M | $35.0M | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $81.6M | $39.7M | $217.0K |
| Total assets | $1.60B | $1.24B | $981.6M | $934.7M | $766.6M | $560.5M |
| Total liabilities | $707.7M | $591.9M | $481.7M | $544.2M | $396.1M | $275.4M |
| Shareholders' equity | $884.0M | $652.1M | $499.9M | $390.5M | $370.5M | $285.1M |
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