← IES Holdings, Inc. IESC
Market Price
$756.23
Market Cap
$14.95B
P/E Ratio
50.35
Revenue (FY 2025)
↑16.9% YoY
$3.37B
3-Yr CAGR: 15.9%
Net Income
↑42.3% YoY
$311.84M
Net Margin: 9.2%
Free Cash Flow
↑15.6% YoY
$218.84M
FCF Yield: 1.46%
EPS (Diluted)
↑51.9% YoY
$15.02
Basic: $15.22
Return on Equity
Efficiency
51.0%
ROA: 2,170.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IESC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | — | — | — | — | — | — | — | — | — | — |
| FY 2016 | $696.0M | — | $127.0M | $120.8M | — | $5.62 | — | $25.0M | $21.6M | — |
| FY 2017 | $810.7M | +16.5% | $140.5M | $13.4M | -88.9% | $0.62 | -89.0% | $22.3M | $17.8M | -17.6% |
| FY 2018 | $876.8M | +8.2% | $150.0M | $-14.2M | -205.5% | $-0.67 | -208.1% | $12.2M | $7.7M | -56.9% |
| FY 2019 | $1,077.0M | +22.8% | $182.1M | $33.2M | +334.6% | $1.55 | +331.3% | $38.7M | $32.4M | +323.2% |
| FY 2020 | $1,190.9M | +10.6% | $228.0M | $41.6M | +25.3% | $1.94 | +25.2% | $76.7M | $72.0M | +122.0% |
| FY 2021 | $1,536.5M | +29.0% | $288.0M | $66.7M | +60.2% | $3.15 | +62.4% | $37.9M | $30.5M | -57.6% |
| FY 2022 | $2,166.8M | +41.0% | $318.9M | $34.8M | -47.9% | $1.44 | -54.3% | $16.3M | $-13.0M | -142.6% |
| FY 2023 | $2,377.2M | +9.7% | $444.5M | $108.3M | +211.5% | $4.54 | +215.3% | $153.9M | $136.2M | +1,148.5% |
| FY 2024 | $2,884.4M | +21.3% | $696.6M | $219.1M | +102.3% | $9.89 | +117.8% | $234.4M | $189.2M | +38.9% |
| FY 2025 | $3,371.5M | +16.9% | $859.5M | $311.8M | +42.3% | $15.02 | +51.9% | $286.1M | $218.8M | +15.6% |
Valuation
Market Price
$756.23
Market Cap
$14.95B
Enterprise Value
N/A
P/E Ratio
50.35
P/B Ratio
24.65
FCF Yield
1.46%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.49%
Operating Margin
11.38%
Net Margin
9.25%
Return on Equity (ROE)
51.03%
Return on Assets (ROA)
2,170.69%
Asset Turnover
234.68x
Revenue 3-Yr CAGR
15.88%
Financial Health & Liquidity
Current Ratio
0.03
Cash Ratio
0.19
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$100.83M
Total Debt
N/A
Book Value / Share
$30.67
Cash Flow Efficiency
Operating Cash Flow
$286.10M
Capital Expenditures (CapEx)
$67.25M
Free Cash Flow
$218.84M
OCF / Revenue
8.49%
FCF / Revenue
6.49%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$15.02
EPS (Basic)
$15.22
Dividends / Share
N/A
Book Value / Share
$30.67
EPS YoY Growth
51.87%
Balance Sheet (FY 2025)
Total Assets
$14.37M
Total Liabilities
$522.55M
Stockholders' Equity
$611.11M
Current Assets
$14.37M
Current Liabilities
$522.55M