Go Deep
IES Holdings, Inc.
IES Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,256 | 26.7 | 10.26 | 0.06 | 28,736.98 |
| Oct 2026 | 17,514 | 25.6 | 9.93 | 0.06 | 27,553.17 |
| Oct 2026 | 17,774 | 24.9 | 9.66 | 0.06 | 26,669.25 |
| Oct 2026 | 18,174 | 23.7 | 9.19 | 0.06 | 25,304.46 |
| Oct 2026 | 18,294 | 24.5 | 9.05 | 0.06 | 24,921.58 |
| Oct 2026 | 18,605 | 22.4 | 8.69 | 0.06 | 23,864.38 |
| Oct 2026 | 18,639 | 22.3 | 8.65 | 0.06 | 23,781.85 |
| Oct 2026 | 18,919 | 21.5 | 8.32 | 0.06 | 22,882.04 |
| Oct 2026 | 19,059 | 21.0 | 8.16 | 0.06 | 22,379.09 |
| Oct 2026 | 19,528 | 19.6 | 7.62 | 0.06 | 20,836.77 |
IES Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,242,697,000.0 | 974,284,000.0 | 870,958,000.0 | 897,803,000.0 |
| Net Profit | 152,974,000.0 | 109,909,000.0 | 91,439,000.0 | 101,790,000.0 |
| EPS | 3.8 | 2.8 | 2.3 | 2.5 |
IES Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,371,468,000.0 | 2,884,358,000.0 | 2,377,227,000.0 | 2,166,808,000.0 |
| Net Profit | 305,975,000.0 | 219,116,000.0 | 108,288,000.0 | 34,762,000.0 |
| EPS | 7.6 | 5.0 | 2.3 | 0.7 |
IES Holdings, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,595,661,000.0 | 1,244,026,000.0 | 981,600,000.0 | 934,709,000.0 |
| Total Liabilities | 707,699,000.0 | 591,917,000.0 | 481,664,000.0 | 544,228,000.0 |
| Total Equity | 883,955,000.0 | 611,113,000.0 | 449,985,000.0 | 361,288,000.0 |
Owes vs Owns
IES Holdings, Inc. owed $0.46 for every $1 it owned in Jun 2026, down from $0.58 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.44× | 0.48× | 0.49× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IES Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 14.5%Receivables 45.2%Inventory 7.0%Fixed assets (tangible) 17.0%Intangible assets 9.4%Long-term investments 3.7%Other assets 3.2%
How it's funded — Sep 2025
Short-term debt 1.6%Long-term debt 3.9%Payables 13.1%Other liabilities 25.7%Shareholders' equity 55.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 231.8 | 135.8 | 75.8 | 24.8 |
| Receivables | 721.3 | 619.8 | 489.4 | 487.9 |
| Inventory | 111.5 | 101.7 | 95.7 | 96.3 |
| Fixed assets (tangible) | 271.6 | 196.2 | 125.2 | 120.6 |
| Intangible assets | 149.5 | 139.8 | 148.6 | 164.3 |
| Long-term investments | 59.7 | 0.0 | 0.7 | 2.4 |
| Other assets | 50.3 | 50.7 | 46.3 | 38.3 |
| Liabilities & equity | ||||
| Short-term debt | 26.1 | 22.0 | 19.5 | 17.3 |
| Long-term debt | 62.0 | 40.4 | 42.1 | 81.6 |
| Payables | 209.4 | 149.4 | 138.6 | 185.0 |
| Other liabilities | 410.2 | 380.1 | 281.5 | 260.3 |
| Shareholders' equity | 888.0 | 652.1 | 499.9 | 390.5 |
| Net tangible assets | 734.5 | 471.3 | 301.4 | 197.0 |
IES Holdings, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 286,096,000.0 | 234,404,000.0 | 153,902,000.0 | 16,262,000.0 |
| Investing Activities | -163,688,000.0 | -108,847,000.0 | 2,770,000.0 | -29,536,000.0 |
| Financing Activities | -96,069,000.0 | -100,495,000.0 | -105,750,000.0 | 15,017,000.0 |