IES Holdings, Inc. (IESC)

303.00 -2.19% (-6.80)

Over 1M: -16.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

300 350 400
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Income: 30.1M Q4 '21 — Operating Cash Flow: 2.8M Q4 '21 — Free Cash Flow: 765K Q1 '22 — Operating Income: 20.3M Q1 '22 — Operating Cash Flow: -24.5M Q1 '22 — Free Cash Flow: -36.8M Q2 '22 — Operating Income: -4.9M Q2 '22 — Operating Cash Flow: 21.6M Q2 '22 — Free Cash Flow: 12.3M Q3 '22 — Operating Income: 15.6M Q3 '22 — Operating Cash Flow: -14.9M Q3 '22 — Free Cash Flow: -19.9M Q4 '22 — Operating Income: 25M Q4 '22 — Operating Cash Flow: 34.1M Q4 '22 — Free Cash Flow: 31.4M Q1 '23 — Operating Income: 40.7M Q1 '23 — Operating Cash Flow: 14.3M Q1 '23 — Free Cash Flow: 11.6M Q2 '23 — Operating Income: 31.6M Q2 '23 — Operating Cash Flow: 45.7M Q2 '23 — Free Cash Flow: 41.8M Q3 '23 — Operating Income: 34.3M Q3 '23 — Operating Cash Flow: 36.6M Q3 '23 — Free Cash Flow: 32M Q4 '23 — Operating Income: 53.2M Q4 '23 — Operating Cash Flow: 57.3M Q4 '23 — Free Cash Flow: 50.9M Q1 '24 — Operating Income: 58M Q1 '24 — Operating Cash Flow: 25M Q1 '24 — Free Cash Flow: 18.4M Q2 '24 — Operating Income: 77.7M Q2 '24 — Operating Cash Flow: 33.7M Q2 '24 — Free Cash Flow: 26.9M Q3 '24 — Operating Income: 90.2M Q3 '24 — Operating Cash Flow: 82.9M Q3 '24 — Free Cash Flow: 65.4M Q4 '24 — Operating Income: 75M Q4 '24 — Operating Cash Flow: 92.8M Q4 '24 — Free Cash Flow: 78.5M Q1 '25 — Operating Income: 74.6M Q1 '25 — Operating Cash Flow: 37.3M Q1 '25 — Free Cash Flow: 24.1M Q2 '25 — Operating Income: 92.7M Q2 '25 — Operating Cash Flow: 24.8M Q2 '25 — Free Cash Flow: 7.9M Q3 '25 — Operating Income: 111.9M Q3 '25 — Operating Cash Flow: 92M Q3 '25 — Free Cash Flow: 74.8M Q4 '25 — Operating Income: 104.3M Q4 '25 — Operating Cash Flow: 132M Q4 '25 — Free Cash Flow: 112M Q1 '26 — Operating Income: 97.7M Q1 '26 — Operating Cash Flow: 27.7M Q1 '26 — Free Cash Flow: -18.9M Q2 '26 — Operating Income: 112.3M Q2 '26 — Operating Cash Flow: 103.3M Q2 '26 — Free Cash Flow: 71.5M Q3 '26 — Operating Income: 178.5M Q3 '26 — Operating Cash Flow: 108.4M Q3 '26 — Free Cash Flow: 63.8M 0 50M 100M 150M 200M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
SBC / sales 0.37%
ROIC 46.3%
Oper. margin 12.4%
OE margin 5.4%
ROA 20.1%
ROCE 36.9%
ROE 37.3%
FCF margin 5.7%
Accruals 3.8%
Gross margin 26.3%
OCF margin 9.3%
OCF / EBIT 0.75×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales 0.7×
RPO growth 116.3%
Segment HHI 0.35 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.1
Interest cover 140.8×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 7.0 pts
Quick ratio 1.5×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.4
Sales/sh Y/Y +24.1%
Sales CAGR 4Y +21.7%
EBIT CAGR +78.6%
EPS CAGR 4Y +47.8%
EPS Y/Y +68.4%
Sales Q/Q +39.6%
EBIT Y/Y +39.1%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.