IES Holdings revenue and financials
$341.85Change from previous close: +0.66%Absolute change: +$2.23
In the fiscal year ended September 2025, IES Holdings reported revenue of $3.37B (+16.89% year over year). Net income was $305.98M, a net margin of 9.1%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 108 | 103 | 27.7 | 132 | 92.0 | 24.8 | 37.3 | 92.8 | 82.9 | 33.7 | 25.0 | 57.3 |
| Depreciation and amortization | 17.0 | 16.1 | 12.7 | 12.2 | 11.7 | 11.9 | 11.1 | 11.1 | 10.6 | 7.8 | 7.6 | 9.3 |
| Capital expenditure | -44.6 | -31.8 | -46.6 | -20.0 | -17.1 | -17.0 | -13.2 | -14.3 | -17.5 | -6.8 | -6.5 | -6.4 |
| Investing cash flow | -44.4 | -175 | -46.2 | -49.6 | -17.0 | -38.7 | -58.4 | -12.5 | -85.0 | -5.4 | -6.0 | -6.2 |
| Financing cash flow | -36.3 | 32.3 | -19.8 | -63.7 | 11.0 | -22.8 | -20.6 | -24.4 | -59.0 | -9.9 | -7.3 | -3.9 |
| Share repurchases | -0.1 | -1.7 | -17.7 | -0.1 | -5.3 | -20.5 | -15.7 | -19.7 | -21.1 | -2.3 | -0.9 | -0.1 |
| Debt issued | 100 | 90.0 | 0.0 | 0.0 | 20.0 | 195 | 781 | 806 | 743 | 692 | 654 | 623 |
| Debt repaid | -136 | -55.8 | -1.4 | -21.1 | -1.1 | -196 | -782 | -808 | -744 | -693 | -655 | -623 |
| Net change in cash | 27.7 | -39.3 | -38.3 | 18.7 | 86.0 | -36.6 | -41.8 | 55.9 | -61.1 | 18.5 | 11.7 | 47.2 |
| Free cash flow | 63.8 | 71.5 | -18.9 | 112 | 74.8 | 7.9 | 24.1 | 78.5 | 65.4 | 26.9 | 18.4 | 50.9 |
| Levered free cash flow | 116 | 58.5 | 46.3 | 108 | 58.8 | -3.0 | 57.4 | 85.1 | 51.4 | 12.4 | 14.4 | 48.1 |