IES Holdings, Inc. (IESC)

Every figure this model derived for IESC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 143,025,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 387,860,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,534,595,000 AssetsCurrent 2026-06-30
current liabilities 941,728,000 LiabilitiesCurrent 2026-06-30
equity 1,229,242,000 StockholdersEquity 2026-06-30
interest expense 3,500,000 InterestExpense 2026-06-30
ocf 371,422,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,985,742,000 Revenues 2026-06-30
sbc 14,648,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IESC on one particular measure came for.

RatioValue
cash operating margin14.19
current ratio2.63
current ratio reported1.63
deferred revenue growth130.99
dilution pct-1.14
ebit cagr78.64
ebit yoy39.14
fcf margin5.73
growth cv0.45
interest cover140.81
operating margin12.37
owner earnings margin5.36
revenue growth22.66
revenue growth per share24.07
roic46.28
rpo growth116.31
rule of 4035.02
sbc pct revenue0.37

What to be careful about

What this model itself distrusts about IESC's figures. Written by the derivation as it ran, not added afterwards.