IES Financial Statements From 2010 to 2025

IESC Stock  USD 403.18  3.19  0.78%   
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
B
Enterprise Value Revenue
2.3317
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 2025 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

3.54 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 49.3 M, Interest Expense of 3.1 M or Selling General Administrative of 498.7 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 M20.2 M18.9 M
Slightly volatile
Total Assets1.7 B1.6 B640.7 M
Slightly volatile
Short and Long Term Debt Total72.5 M88.1 M44.6 M
Slightly volatile
Other Current Liabilities232.2 M221.2 M87 M
Slightly volatile
Total Current Liabilities665.1 M633.4 M265.4 M
Slightly volatile
Total Stockholder Equity928.2 M884 M319.3 M
Slightly volatile
Property Plant And Equipment Net285.2 M271.6 M79.6 M
Slightly volatile
Cash133.5 M127.2 M49.1 M
Slightly volatile
Non Current Assets Total535.7 M510.2 M207.8 M
Slightly volatile
Non Currrent Assets Other10 M13.4 M5.9 M
Slightly volatile
Cash And Short Term Investments243.3 M231.8 M64.7 M
Slightly volatile
Net Receivables757.4 M721.3 M310.3 M
Slightly volatile
Good Will84.9 M107.8 M53.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B640.7 M
Slightly volatile
Non Current Liabilities Total67.3 M74.3 M45 M
Slightly volatile
Inventory117.1 M111.5 M47.4 M
Slightly volatile
Other Stockholder Equity78.8 M82.9 M153.4 M
Pretty Stable
Total Liabilities743.1 M707.7 M311 M
Slightly volatile
Property Plant And Equipment Gross387.8 M369.4 M100.1 M
Slightly volatile
Total Current Assets1.1 B1.1 B432.9 M
Slightly volatile
Current Deferred Revenue185.6 M176.8 M66 M
Slightly volatile
Accounts Payable219.8 M209.4 M103.5 M
Slightly volatile
Common Stock Total Equity204.8 K198 K216.7 K
Pretty Stable
Short Term Debt16.3 M26.1 M13.1 M
Slightly volatile
Common Stock200.6 K198 K213.9 K
Very volatile
Other Liabilities21.3 M20.3 M11.7 M
Slightly volatile
Long Term Debt53.5 M73.5 M42.6 M
Pretty Stable
Intangible Assets62.5 M41.6 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 Other5.3 M5.5 M14.4 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 Capital466.9 M884 M367.7 M
Slightly volatile
Net Working Capital229.6 M452.1 M162.2 M
Slightly volatile
Capital Stock176 K198 K215.9 K
Slightly volatile

IES Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.3 M46.9 M16.7 M
Slightly volatile
Interest Expense3.1 M1.8 M1.7 M
Slightly volatile
Selling General Administrative498.7 M475 M192.7 M
Slightly volatile
Total Revenue3.5 B3.4 B1.4 B
Slightly volatile
Gross Profit902.5 M859.5 M291.4 M
Slightly volatile
Other Operating Expenses3.1 BB1.3 B
Slightly volatile
EBITDA464.3 M442.2 M117.6 M
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.1 B
Slightly volatile
Total Operating Expenses498.7 M475 M192.2 M
Slightly volatile
Selling And Marketing Expenses28.2 K23 K21.7 K
Pretty Stable
Interest Income1.9 M2.9 M1.4 M
Slightly volatile
Reconciled Depreciation24.6 M46.9 M17.7 M
Slightly volatile

IES Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow105.9 M100.8 M43 M
Slightly volatile
Depreciation49.3 M46.9 M16.7 M
Slightly volatile
Capital Expenditures70.6 M67.3 M16.8 M
Slightly volatile
End Period Cash Flow133.5 M127.2 M50.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.532.34921.3743
Pretty Stable
Dividend Yield0.00280.00320.0035
Slightly volatile
PTB Ratio13.428.95998.7215
Slightly volatile
Days Sales Outstanding93.6570.59680.5108
Slightly volatile
Book Value Per Share46.8144.582116.4484
Slightly volatile
Capex To Depreciation0.831.43270.897
Pretty Stable
PB Ratio13.428.95998.7215
Slightly volatile
EV To Sales2.232.33761.4117
Pretty Stable
Inventory Turnover43.5522.521629.3129
Very volatile
Days Of Inventory On Hand9.116.206713.8409
Very volatile
Payables Turnover7.2911.998610.1823
Slightly volatile
Sales General And Administrative To Revenue0.10.130.1353
Very volatile
Capex To Revenue0.02090.01990.0082
Slightly volatile
Cash Per Share12.2211.63593.292
Slightly volatile
Days Payables Outstanding50.5930.420338.4788
Slightly volatile
Intangibles To Total Assets0.190.09370.1374
Slightly volatile
Current Ratio1.91.71371.5996
Slightly volatile
Tangible Book Value Per Share38.9337.077412.139
Slightly volatile
Receivables Turnover3.555.17034.5388
Slightly volatile
Graham Number13012437.4869
Slightly volatile
Shareholders Equity Per Share46.644.380915.9392
Slightly volatile
Debt To Equity0.09470.09970.1471
Very volatile
Capex Per Share3.553.37660.8454
Slightly volatile
Revenue Per Share17816971.706
Slightly volatile
Interest Debt Per Share3.664.51412.1764
Slightly volatile
Debt To Assets0.05240.05520.0649
Very volatile
Enterprise Value Over EBITDA16.9317.823923.3013
Slightly volatile
Operating Cycle10686.802694.5648
Slightly volatile
Price Book Value Ratio13.428.95998.7215
Slightly volatile
Days Of Payables Outstanding50.5930.420338.4788
Slightly volatile
Company Equity Multiplier3.431.80512.3022
Pretty Stable
Long Term Debt To Capitalization0.20.210.1146
Slightly volatile
Total Debt To Capitalization0.08610.09060.1241
Pretty Stable
Debt Equity Ratio0.09470.09970.1471
Very volatile
Quick Ratio1.751.53761.4357
Slightly volatile
Cash Ratio0.180.20080.2098
Slightly volatile
Cash Conversion Cycle44.2256.382360.5365
Pretty Stable
Days Of Inventory Outstanding9.116.206713.8409
Very volatile
Days Of Sales Outstanding93.6570.59680.5108
Slightly volatile
Price To Book Ratio13.428.95998.7215
Slightly volatile
Fixed Asset Turnover11.7912.412531.7852
Slightly volatile
Enterprise Value Multiple16.9317.823923.3013
Slightly volatile
Debt Ratio0.05240.05520.0649
Very volatile
Price Sales Ratio2.532.34921.3743
Pretty Stable
Asset Turnover1.732.11292.2751
Slightly volatile
Gross Profit Margin0.140.25490.1753
Slightly volatile
Price Fair Value13.428.95998.7215
Slightly volatile

IES Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 B9.1 B2.4 B
Slightly volatile
Enterprise Value9.5 B9.1 B2.4 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 Revenue176.8 M185.6 M
Total Revenue3.4 B3.5 B
Cost Of Revenue2.5 B2.6 B
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 169.27  177.74 
Ebit Per Revenue 0.11  0.12 

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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
15.04
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.