IES Holdings, Inc. IESC R2K
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. It also designs and installs audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. The Residential segment offers electrical installations to single-family housing and multi-family apartments; heating, ventilation and air conditioning and plumbing installation services; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. The Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, wind farms, solar facilities, municipal infrastructures, and health care facilities. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. IES Holdings, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 42.1%.
- Healthy ROCE of 41.1%.
- Compounding revenue at 15.9% over 5 years.
- Profit CAGR of 106.5% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IESC IES Holdings, Inc. R2K | 678.35 | 36.24 | $13.52B | - | 41.07% | 42.07% | 15.88% | 106.47% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.08M | 159.69M | 150.77M | 159.98M | 179.60M | 205.65M | 192.18M | 203.66M | 208.32M | 206.58M | 198.30M | 205.68M | 232.58M | 240.28M | 243.84M | 256.91M | 282.63M | 293.61M | 276.04M | 291.28M | 293.12M | 330.41M | 314.84M | 331.96M | 405.87M | 480.51M | 501.59M | 567.30M | 574.87M | 568.88M | 584.45M | 634.44M | 705.73M | 768.41M | - | 833.96M | 890.16M | 897.80M | 870.96M | 974.28M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 625.09M | 650.56M | 664.80M | 650.94M | 719.50M |
| Gross Profit | 25.05M | 30.43M | 27.63M | 27.81M | 34.00M | 37.54M | 35.18M | 31.81M | 35.40M | 38.10M | 33.06M | 33.84M | 42.54M | 40.52M | 41.60M | 43.23M | 46.40M | 50.87M | 50.22M | 51.26M | 58.32M | 68.16M | 58.68M | 64.87M | 72.83M | 79.73M | 58.51M | 82.80M | 95.44M | 100.93M | 107.61M | 143.80M | 171.61M | 194.78M | - | 208.87M | 239.60M | 233.00M | 220.01M | 254.79M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 116.04M | 127.33M | 128.56M | 121.81M | 142.44M |
| Operating Income | 4.55M | - | 5.12M | 2.50M | 8.18M | - | 7.00M | 1.62M | 4.71M | - | 2.99M | 4.14M | 10.09M | - | 9.48M | 8.22M | 10.23M | - | 12.38M | 9.23M | 14.06M | - | 15.90M | 17.13M | 22.45M | 20.26M | -4.92M | 15.64M | 40.66M | 31.61M | 34.32M | 57.99M | 77.71M | 90.18M | - | 92.83M | 112.26M | 104.44M | 98.20M | 112.34M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.79M | 120.80M | 121.37M | 128.94M | 166.10M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164.00K | 388.00K | 344.00K | 313.00K | 1.38M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.68M | 108.75M | 108.79M | 115.95M | 148.63M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.09M | 29.46M | 21.27M | 28.41M | 38.32M |
| Net Income | 3.96M | 7.48M | 5.80M | 2.19M | 10.80M | 101.98M | 3.87M | 536.00K | 5.87M | 3.15M | -29.57M | 2.22M | 8.52M | 4.67M | 6.88M | 5.49M | 10.97M | 9.86M | 8.50M | 6.23M | 12.26M | 14.61M | 12.10M | 12.84M | 19.30M | 14.46M | -5.41M | 9.46M | 26.40M | 21.55M | 22.55M | 40.96M | - | - | - | 70.65M | 77.23M | 101.79M | 91.44M | 109.91M |
| Diluted EPS | 0.19 | 0.35 | 0.27 | 0.10 | 0.50 | 4.74 | 0.18 | 0.02 | 0.27 | 0.14 | -1.39 | 0.11 | 0.40 | 0.22 | 0.32 | 0.26 | 0.52 | 0.46 | 0.39 | 0.29 | 0.58 | 0.68 | 0.58 | 0.58 | 0.92 | 0.69 | -0.30 | 0.33 | 1.14 | 0.92 | 0.81 | 1.87 | 2.29 | 2.67 | - | 3.50 | 3.81 | 4.99 | 4.51 | 5.44 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 666.00M | 382.43M | 406.14K | 456.12M | 494.59M | 512.39M | 573.86M | 695.99M | 810.74M | 876.83M | 1.08B | 1.19B | - | 2.17B | 2.38B | 2.88B | 3.37B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85B | 1.93B | 2.19B | 2.51B |
| Gross Profit | 109.53M | 55.49M | 44.38K | 58.05M | 66.96M | 83.13M | 99.89M | 126.98M | 140.50M | 149.96M | 182.10M | 227.96M | - | 318.93M | 444.54M | 696.59M | 859.50M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 262.71M | 298.62M | 396.68M | 474.98M |
| Operating Income | -5.74M | -19.39M | -17.19K | -389.00K | 426.00K | 7.64M | 18.49M | 24.96M | 20.34M | 25.95M | 41.85M | 50.08M | - | 56.22M | 145.91M | 299.91M | 384.52M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.24M | 190.71M | 342.82M | 442.17M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.77M | 2.75M | 1.05M | 1.34M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.00M | 158.55M | 304.67M | 393.88M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.81M | 38.76M | 72.17M | 96.81M |
| Net Income | -11.82M | -31.16M | -37.82K | -11.80M | -3.57M | 5.32M | 16.54M | 120.78M | 13.42M | -14.16M | 33.21M | 41.60M | - | 34.76M | 108.29M | 219.12M | 305.98M |
| Diluted EPS | -0.82 | -2.16 | -2.61 | -0.78 | -0.23 | 0.29 | 0.77 | 5.62 | 0.62 | -0.67 | 1.55 | 1.94 | - | 1.44 | 4.54 | 9.89 | 15.02 |
Compounded Sales Growth
| 5 Years: | 15.88% |
| 1 Year: | 16.80% |
Compounded Profit Growth
| 5 Years: | 106.47% |
| 1 Year: | 55.40% |
Stock Price Performance
| 1 Year: | +161.25% |
| 6 Months: | +66.47% |
| 3 Months: | +36.94% |
| 1 Month: | +18.59% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 207.86M | 180.24K | 164.71M | 179.25M | 199.95M | 225.68M | 394.34M | 424.49M | 421.99M | 445.26M | 560.53M | - | 934.71M | 981.60M | 1.24B | 1.60B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 624.40M | 671.30M | 871.69M | 1.09B |
| Cash & Equivalents | 64.71M | 64.17M | 32.92M | 35.58M | 18.73M | 20.76M | 47.34M | 49.36M | 32.96M | 28.29M | 26.25M | - | - | - | 24.85M | 75.77M | 100.83M | 127.17M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.33M | 95.66M | 101.73M | 111.54M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 435.79M | 440.77M | 559.63M | 652.09M |
| Total Liabilities | - | - | 103.52M | 115.94M | 111.56K | 116.77M | 113.14M | 124.27M | 169.14M | 184.52M | 198.35M | 195.72M | 275.41M | - | 544.23M | 481.66M | 591.92M | 707.70M |
| Current Liabilities | - | - | 85.72M | 98.77M | 104.38K | 98.56M | 95.88M | 108.08M | 133.05M | 150.63M | 164.42M | 193.47M | 242.45M | - | 401.89M | 400.57M | 522.55M | 633.43M |
| Long Term Debt | - | - | 10.45M | 10.29M | 24 | 10.21M | 10.21M | 9.20M | 29.26M | 29.43M | 29.56M | 299.00K | 217.00K | 39.75M | 81.63M | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137.09M | 61.59M | 62.43M | 88.09M |
| Total Equity | - | - | 101.58M | 64.30M | 53.16K | 62.49M | 87.97M | 101.41M | 223.41M | 236.70M | 220.41M | 246.25M | 283.31M | - | 361.29M | 449.99M | 611.11M | 883.96M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.05M | 22.05M | 22.05M | 22.05M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.31M | -13.17M | -11.85K | -7.37M | 1.95M | 12.60M | 11.51M | 24.97M | 22.35M | 12.22M | 38.72M | 76.74M | - | 16.26M | 153.90M | 234.40M | 286.10M |
| Investing Cash Flow | -5.89M | -203.00K | 15.34K | -1.88M | -4.77M | -1.98M | -5.89M | -60.74M | -24.53M | -11.86M | -5.75M | -33.59M | - | -29.54M | 2.77M | -108.85M | -163.69M |
| Financing Cash Flow | -5.95M | -17.88M | -838 | -7.60M | 4.84M | 15.97M | -3.60M | 19.63M | -2.75M | -2.41M | -40.29M | -8.51M | - | 15.02M | -105.75M | -100.50M | -96.07M |
| Capital Expenditure | -4.74M | -924.00K | -2.69K | -1.88M | -444.00K | -1.98M | -2.78M | -3.42M | -4.59M | -4.56M | - | - | - | -29.25M | -17.67M | -45.16M | -67.25M |
| Free Cash Flow | 6.57M | -14.09M | -14.54K | -9.25M | 1.51M | 10.62M | 8.73M | 21.55M | 17.76M | 7.66M | - | - | - | -12.99M | 136.24M | 189.25M | 218.84M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.74M | 50.92M | 25.06M | 26.34M |
| Share Buybacks | 4.32M | 172.00K | 72.00K | 181.00K | 436.00K | 179.00K | 3.62M | 590.00K | 2.37M | 2.06M | 9.80M | 7.70M | 7.01M | 18.56M | 8.28M | 44.03M | 41.64M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 16.4% | 14.5% | 10.9% | 12.7% | 13.5% | 16.2% | 17.4% | 18.2% | 17.3% | 17.1% | 16.9% | 19.1% | - | 14.7% | 18.7% | 24.2% | 25.5% |
| Operating Margin % | -0.9% | -5.1% | -4.2% | -0.1% | 0.1% | 1.5% | 3.2% | 3.6% | 2.5% | 3.0% | 3.9% | 4.2% | - | 2.6% | 6.1% | 10.4% | 11.4% |
| Net Margin % | -1.8% | -8.1% | -9.3% | -2.6% | -0.7% | 1.0% | 2.9% | 17.4% | 1.7% | -1.6% | 3.1% | 3.5% | - | 1.6% | 4.6% | 7.6% | 9.1% |
| ROE % | - | -30.7% | -0.1% | -22,202.2% | -5.7% | 6.1% | 16.3% | 54.1% | 5.7% | -6.4% | 13.5% | 14.7% | - | 9.6% | 24.1% | 35.9% | 34.6% |
| ROCE % | - | -15.9% | 0.0% | -0.2% | 0.5% | 7.3% | 15.7% | 9.6% | 7.4% | 10.1% | 16.6% | 15.7% | - | 10.6% | 25.1% | 41.6% | 40.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Gendell, Jeffrey L. | 51.90% | 10.34M | $7.01B |
| 2 | FMR, LLC | 11.90% | 2.37M | $1.61B |
| 3 | Blackrock Inc. | 3.56% | 709.57K | $481.34M |
| 4 | Dimensional Fund Advisors LP | 2.30% | 457.95K | $310.65M |
| 5 | Vanguard Capital Management LLC | 2.00% | 398.93K | $270.61M |
| 6 | Vanguard Portfolio Management LLC | 1.97% | 392.57K | $266.30M |
| 7 | First Trust Advisors LP | 1.75% | 349.16K | $236.85M |
| 8 | Geode Capital Management, LLC | 1.48% | 295.84K | $200.68M |
| 9 | Pertento Partners LLP | 1.16% | 231.24K | $156.86M |
| 10 | State Street Corporation | 1.04% | 207.54K | $140.79M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for IESC