IES Holdings IncIESC
Price$330.16Intrinsic value$551.1767% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4B+38.2% YoYTTM through 30 Jun 2026
Net Income $457.9M+109.0% YoYTTM through 30 Jun 2026
Free Cash Flow $228.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin26.3%
EBITDA Margin13.8%
Operating Margin11.5%
Net Margin11.5%

Returns

42.1%ROE
20.1%ROA
38.6%ROIC

Balance Sheet Health

Debt / Equity0.03x
Current Ratio1.63x
Net Debt-$228.6Mnet cash position
Cash & Equivalents$77.3M

Quality Metrics

Altman Z-Score10.86
Piotroski F-Score6 / 9
FCF Margin5.7%
Rule of 4012.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.4B
Diluted EPS$22.51TTM
'19'20'21'22'23'24'25
FY2025: $15.02

Dividend

No dividend

Capital Allocation

Capex Intensity3.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.