IES Financial Statements From 2010 to 2026

IESC Stock  USD 460.09  27.40  6.33%   
IES Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IES Holdings' valuation are provided below:
Gross Profit
859.5 M
Profit Margin
0.0908
Market Capitalization
8.6 B
Enterprise Value Revenue
2.5148
Revenue
3.4 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 2026 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 9.6 B. The current year's Enterprise Value is expected to grow to about 9.5 B

IES Holdings Total Revenue

4.07 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 56.7 M, Interest Expense of 3.1 M or Selling General Administrative of 573.5 M, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0028 or PTB Ratio of 13.42. IES financial statements analysis is a perfect complement when working with IES Holdings Valuation or Volatility modules.
  
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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 Outstanding17.9 M18.2 M18.9 M
Slightly volatile
Total Assets1.9 B1.8 B725.7 M
Slightly volatile
Short and Long Term Debt Total72.5 M79.3 M46.7 M
Slightly volatile
Other Current Liabilities267.1 M254.3 M98.9 M
Slightly volatile
Total Current Liabilities764.9 M728.4 M298.5 M
Slightly volatile
Total Stockholder Equity1.1 BB368.5 M
Slightly volatile
Property Plant And Equipment Net328 M312.4 M95.8 M
Slightly volatile
Cash153.6 M146.2 M56 M
Slightly volatile
Non Current Assets Total482.1 M459.2 M219.5 M
Slightly volatile
Non Currrent Assets Other10 M12 M6.3 M
Slightly volatile
Cash And Short Term Investments279.8 M266.5 M78.7 M
Slightly volatile
Net Receivables871 M829.5 M347.6 M
Slightly volatile
Good Will84.9 M97 M56.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B725.7 M
Slightly volatile
Non Current Liabilities Total67.3 M66.8 M46.2 M
Slightly volatile
Inventory134.7 M128.3 M53.2 M
Slightly volatile
Other Stockholder Equity70.9 M74.6 M148.3 M
Slightly volatile
Total Liabilities854.5 M813.9 M347.2 M
Slightly volatile
Property Plant And Equipment Gross446 M424.8 M122.7 M
Slightly volatile
Total Current Assets1.3 B1.2 B490.9 M
Slightly volatile
Current Deferred Revenue213.5 M203.3 M75.7 M
Slightly volatile
Accounts Payable197.8 M188.4 M107.2 M
Slightly volatile
Common Stock Total Equity204.8 K198 K216.9 K
Pretty Stable
Short Term Debt16.3 M23.5 M13.7 M
Slightly volatile
Common Stock200.6 K198 K214.3 K
Very volatile
Other Liabilities21.3 M20.3 M12.3 M
Slightly volatile
Long Term Debt53.5 M73.5 M44.9 M
Slightly volatile
Intangible Assets62.5 M37.5 M63.2 M
Pretty Stable
Property Plant Equipment51.4 M49 M33.5 M
Slightly volatile
Net Tangible Assets135.3 M226.5 M142.8 M
Slightly volatile
Long Term Debt Total98.6 M93.9 M40.5 M
Slightly volatile
Capital Surpluse208.3 M232.2 M195.4 M
Slightly volatile
Non Current Liabilities Other6.1 M6.4 M14 M
Pretty Stable
Short and Long Term Debt21.5 M33.8 M23.5 M
Slightly volatile
Deferred Long Term Asset Charges60.4 M41.9 M66 M
Slightly volatile
Net Invested Capital1.1 BB441.2 M
Slightly volatile
Net Working Capital545.9 M519.9 M201.8 M
Slightly volatile
Capital Stock176 K198 K216.1 K
Slightly volatile

IES Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.7 M54 M19.3 M
Slightly volatile
Interest Expense3.1 M1.6 M1.7 M
Slightly volatile
Selling General Administrative573.5 M546.2 M217.9 M
Slightly volatile
Total Revenue4.1 B3.9 B1.6 B
Slightly volatile
Gross ProfitB988.4 M340.3 M
Slightly volatile
Other Operating Expenses3.6 B3.4 B1.5 B
Slightly volatile
EBITDA533.9 M508.5 M144.7 M
Slightly volatile
Cost Of RevenueB2.9 B1.3 B
Slightly volatile
Total Operating Expenses573.5 M546.2 M217.4 M
Slightly volatile
Selling And Marketing Expenses28.2 K23 K21.6 K
Pretty Stable
Interest Income1.9 M3.4 M1.5 M
Slightly volatile
Reconciled Depreciation56.7 M54 M21.8 M
Slightly volatile

IES Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow121.8 M116 M48.3 M
Slightly volatile
Depreciation56.7 M54 M19.3 M
Slightly volatile
Capital Expenditures81.2 M77.3 M21 M
Slightly volatile
End Period Cash Flow153.6 M146.2 M57.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.532.71.4522
Pretty Stable
Dividend Yield0.00280.00320.0035
Slightly volatile
PTB Ratio13.4210.38.8143
Slightly volatile
Days Sales Outstanding93.9489.881.5151
Slightly volatile
Book Value Per Share42.1340.1217.5656
Slightly volatile
Capex To Depreciation0.831.650.9413
Very volatile
PB Ratio13.4210.38.8143
Slightly volatile
EV To Sales2.232.691.4869
Pretty Stable
Inventory Turnover43.5525.929.1121
Very volatile
Days Of Inventory On Hand9.114.5913.885
Very volatile
Payables Turnover7.2910.810.2186
Slightly volatile
Sales General And Administrative To Revenue0.10.130.1357
Very volatile
Capex To Revenue0.02410.02290.0092
Slightly volatile
Cash Per Share11.010.473.6425
Slightly volatile
Days Payables Outstanding50.5934.9838.273
Slightly volatile
Intangibles To Total Assets0.190.110.1358
Slightly volatile
Current Ratio1.91.971.6214
Slightly volatile
Tangible Book Value Per Share35.0433.3713.1591
Slightly volatile
Receivables Turnover3.544.214.4897
Slightly volatile
Graham Number11711141.0736
Slightly volatile
Shareholders Equity Per Share41.9439.9417.0769
Slightly volatile
Debt To Equity0.110.09970.1458
Pretty Stable
Capex Per Share3.193.040.9534
Slightly volatile
Revenue Per Share16015275.4033
Slightly volatile
Interest Debt Per Share3.665.192.3537
Slightly volatile
Debt To Assets0.06030.06350.0653
Very volatile
Enterprise Value Over EBITDA37.820.524.3641
Slightly volatile
Operating Cycle10610895.8389
Slightly volatile
Price Book Value Ratio13.4210.38.8143
Slightly volatile
Days Of Payables Outstanding50.5934.9838.273
Slightly volatile
Company Equity Multiplier3.432.082.2891
Pretty Stable
Long Term Debt To Capitalization0.20.210.1187
Slightly volatile
Total Debt To Capitalization0.0990.10.1234
Pretty Stable
Debt Equity Ratio0.110.09970.1458
Pretty Stable
Quick Ratio1.751.771.4554
Slightly volatile
Cash Ratio0.180.20080.208
Slightly volatile
Cash Conversion Cycle44.4357.4960.8105
Pretty Stable
Days Of Inventory Outstanding9.114.5913.885
Very volatile
Days Of Sales Outstanding93.9489.881.5151
Slightly volatile
Price To Book Ratio13.4210.38.8143
Slightly volatile
Fixed Asset Turnover10.6111.1730.5031
Slightly volatile
Enterprise Value Multiple37.820.524.3641
Slightly volatile
Debt Ratio0.06030.06350.0653
Very volatile
Price Sales Ratio2.532.71.4522
Pretty Stable
Asset Turnover1.731.92.253
Slightly volatile
Gross Profit Margin0.140.230.1785
Slightly volatile
Price Fair Value13.4210.38.8143
Slightly volatile

IES Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 B9.1 B2.7 B
Slightly volatile
Enterprise Value9.5 B9.1 B2.7 B
Slightly volatile

IES Fundamental Market Drivers

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 Revenue203.3 M213.5 M
Total Revenue3.9 B4.1 B
Cost Of Revenue2.9 BB
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 152.34  159.96 
Ebit Per Revenue 0.10  0.11 

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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
0.633
Earnings Share
15.01
Revenue Per Share
169.272
Quarterly Revenue Growth
0.157
Return On Assets
0.1693
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.