IES Holdings
$339.34Change from previous close: +2.78%Absolute change: +$9.18
At a glance
- Revenue growth
- +16.89%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +39.64%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 9.1%
- FY to Sep 2024: 7.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Operating cash flow | 286 | 234 | 154 | 16.3 |
| Depreciation and amortization | 46.9 | 37.1 | 29.4 | 25.5 |
| Capital expenditure | -67.3 | -45.2 | -17.7 | -29.3 |
| Investing cash flow | -164 | -109 | 2.8 | -29.5 |
| Financing cash flow | -96.1 | -100 | -106 | 15.0 |
| Share repurchases | -41.6 | -44.0 | -8.3 | -18.6 |
| Debt issued | 996 | 2,896 | 2,382 | 1,924 |
| Debt repaid | -1,001 | -2,901 | -2,468 | -1,884 |
| Net change in cash | 26.3 | 25.1 | 50.9 | 1.7 |
| Free cash flow | 219 | 189 | 136 | -13.0 |