IES Financial Statements From 2010 to 2025

IESC Stock  USD 226.94  11.41  5.29%   
IES Holdings financial statements provide useful quarterly and yearly information to potential IES Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IES Holdings financial statements helps investors assess IES Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IES Holdings' valuation are summarized below:
Gross Profit
318.9 M
Profit Margin
0.0703
Market Capitalization
5.7 B
Enterprise Value Revenue
1.5487
Revenue
2.8 B
We have found one hundred twenty available fundamental trends for IES Holdings, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of IES Holdings' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 4.9 B. The current year's Enterprise Value is expected to grow to about 4.8 B

IES Holdings Total Revenue

3.48 Billion

Check IES Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IES Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.8 M, Interest Expense of 1.1 M or Selling General Administrative of 479 M, as well as many indicators such as Price To Sales Ratio of 11.55, Dividend Yield of 0.0028 or PTB Ratio of 13.13. IES financial statements analysis is a perfect complement when working with IES Holdings Valuation or Volatility modules.
  
Check out the analysis of IES Holdings Correlation against competitors.
For information on how to trade IES Stock refer to our How to Trade IES Stock guide.

IES Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.3 M18.4 M18.8 M
Slightly volatile
Total Assets1.5 B1.4 B619.6 M
Slightly volatile
Short and Long Term Debt Total71.3 M36.4 M38.4 M
Slightly volatile
Other Current Liabilities423.1 M403 M135.6 M
Slightly volatile
Total Current Liabilities631 M600.9 M261.3 M
Slightly volatile
Total Stockholder Equity737.9 M702.8 M296 M
Slightly volatile
Property Plant And Equipment Net236.9 M225.6 M73.5 M
Slightly volatile
Cash121.8 M116 M47.7 M
Slightly volatile
Non Current Assets Total351.9 M335.1 M185.5 M
Slightly volatile
Non Currrent Assets Other10.7 M12.5 M7.5 M
Slightly volatile
Cash And Short Term Investments164 M156.2 M55 M
Slightly volatile
Net Receivables748.4 M712.7 M308.7 M
Slightly volatile
Good Will84.8 M84.6 M52.1 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B619.6 M
Slightly volatile
Non Current Liabilities Total67.7 M62.4 M44.3 M
Slightly volatile
Inventory122.8 M117 M48.1 M
Slightly volatile
Other Stockholder Equity186.6 M102 M164.2 M
Very volatile
Total Liabilities714.7 M680.7 M307.7 M
Slightly volatile
Property Plant And Equipment Gross325.5 M310 M92.5 M
Slightly volatile
Total Current Assets1.1 BB422.2 M
Slightly volatile
Current Deferred Revenue125.3 M119.3 M54.9 M
Slightly volatile
Accounts Payable81.4 M134.4 M90.2 M
Slightly volatile
Common Stock Total Equity204.8 K198 K216.7 K
Pretty Stable
Short Term Debt16.4 M21.4 M13.4 M
Slightly volatile
Common Stock199.4 K198 K207.6 K
Pretty Stable
Other Liabilities21.3 M20.3 M11.7 M
Slightly volatile
Long Term Debt53.5 M73.5 M42.6 M
Pretty Stable
Intangible Assets63.7 M41.3 M64.8 M
Pretty Stable
Property Plant Equipment51.4 M49 M32.2 M
Slightly volatile
Net Tangible Assets135.3 M226.5 M139.4 M
Slightly volatile
Long Term Debt Total98.6 M93.9 M37.9 M
Slightly volatile
Capital Surpluse208.3 M232.2 M195 M
Slightly volatile
Non Current Liabilities Other18 M14.1 M15.7 M
Slightly volatile
Short and Long Term Debt21.5 M33.8 M23.1 M
Slightly volatile
Deferred Long Term Asset Charges60.4 M41.9 M67.2 M
Slightly volatile
Net Invested Capital403.7 M702.8 M352.4 M
Slightly volatile
Net Working Capital421.6 M401.5 M171 M
Slightly volatile
Capital Stock176 K198 K215.9 K
Slightly volatile

IES Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.8 M42.7 M14 M
Slightly volatile
Interest Expense1.1 M1.2 M1.4 M
Slightly volatile
Selling General Administrative479 M456.2 M190.3 M
Slightly volatile
Total Revenue3.5 B3.3 B1.4 B
Slightly volatile
Gross Profit841.1 M801.1 M283.9 M
Slightly volatile
Other Operating Expenses3.1 BB1.3 B
Slightly volatile
EBITDA406.9 M387.6 M110 M
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.1 B
Slightly volatile
Total Operating Expenses477.8 M455.1 M189.2 M
Slightly volatile
Selling And Marketing Expenses28.2 K23 K21.7 K
Pretty Stable
Interest Income4.9 M4.6 M1.7 M
Slightly volatile
Reconciled Depreciation44.8 M42.7 M18.7 M
Slightly volatile

IES Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow91.5 M87.1 M41.3 M
Slightly volatile
Depreciation245.4 K258.3 K8.4 M
Slightly volatile
Capital Expenditures54.5 M51.9 M14.8 M
Slightly volatile
End Period Cash Flow121.8 M116 M49.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.5510.99862.5455
Pretty Stable
Dividend Yield0.00280.00320.0035
Slightly volatile
PTB Ratio13.137.578.6166
Slightly volatile
Days Sales Outstanding94.2390.1981.7714
Slightly volatile
Book Value Per Share30.5729.1114.4658
Slightly volatile
Average Payables48 M57.7 M59.7 M
Pretty Stable
Capex To Depreciation14914228.6527
Slightly volatile
PB Ratio13.137.578.6166
Slightly volatile
EV To Sales2.151.581.3578
Pretty Stable
Inventory Turnover44.2424.7329.5053
Very volatile
Days Of Inventory On Hand8.9615.2713.7717
Very volatile
Payables Turnover8.713.1810.3442
Slightly volatile
Sales General And Administrative To Revenue0.10.09050.1182
Slightly volatile
Capex To Revenue0.00820.00890.0068
Slightly volatile
Cash Per Share6.376.062.5777
Slightly volatile
Days Payables Outstanding41.0628.6637.7731
Slightly volatile
Intangibles To Total Assets0.20.130.1403
Slightly volatile
Current Ratio1.91.921.6125
Slightly volatile
Tangible Book Value Per Share24.0122.8710.3181
Slightly volatile
Receivables Turnover3.534.194.4763
Slightly volatile
Graham Number81.3677.4931.1542
Slightly volatile
Shareholders Equity Per Share28.6527.2813.7479
Slightly volatile
Debt To Equity0.07230.07610.1376
Pretty Stable
Capex Per Share0.320.20.4468
Slightly volatile
Revenue Per Share38.8122.533353.7268
Slightly volatile
Interest Debt Per Share3.822.381.9038
Slightly volatile
Debt To Assets0.03550.03740.0596
Pretty Stable
Enterprise Value Over EBITDA12.8513.5322.7326
Slightly volatile
Operating Cycle10711096.0188
Slightly volatile
Price Book Value Ratio13.137.578.6166
Slightly volatile
Days Of Payables Outstanding41.0628.6637.7731
Slightly volatile
Company Equity Multiplier3.492.342.3401
Very volatile
Long Term Debt To Capitalization0.190.210.1145
Slightly volatile
Total Debt To Capitalization0.06780.07140.1166
Pretty Stable
Debt Equity Ratio0.07230.07610.1376
Pretty Stable
Quick Ratio1.761.691.4459
Slightly volatile
Cash Ratio0.180.170.2078
Slightly volatile
Cash Conversion Cycle69.8781.0563.6793
Pretty Stable
Days Of Inventory Outstanding8.9615.2713.7717
Very volatile
Days Of Sales Outstanding94.2390.1981.7714
Slightly volatile
Price To Book Ratio13.137.578.6166
Slightly volatile
Fixed Asset Turnover25.7413.2332.8042
Slightly volatile
Enterprise Value Multiple12.8513.5322.7326
Slightly volatile
Debt Ratio0.03550.03740.0596
Pretty Stable
Price Sales Ratio11.5510.99862.5455
Pretty Stable
Asset Turnover1.732.092.273
Slightly volatile
Gross Profit Margin0.130.16070.1696
Pretty Stable
Price Fair Value13.137.578.6166
Slightly volatile

IES Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B4.6 B1.5 B
Slightly volatile
Enterprise Value4.8 B4.6 B1.5 B
Slightly volatile

IES Fundamental Market Drivers

Cash And Short Term Investments135.8 M

IES Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About IES Holdings Financial Statements

IES Holdings stakeholders use historical fundamental indicators, such as IES Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although IES Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in IES Holdings' assets and liabilities are reflected in the revenues and expenses on IES Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in IES Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue119.3 M125.3 M
Total Revenue3.3 B3.5 B
Cost Of Revenue2.5 B2.6 B
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.53  38.81 
Ebit Per Revenue 0.06  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:
Check out the analysis of IES Holdings Correlation against competitors.
For information on how to trade IES Stock refer to our How to Trade IES Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IES Holdings. If investors know IES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IES Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.296
Earnings Share
7.91
Revenue Per Share
136.443
Quarterly Revenue Growth
0.315
Return On Assets
0.1711
The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.