IESC
IES Holdings, Inc.
NASDAQ · USIndustrialsEngineering & Construction
$621.04+1.31%
Price as of Jul 20, 2026
IESC financials
IES Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.4B | $2.9B | $2.4B | $2.2B |
| Cost of revenue | $2.5B | $2.2B | $1.9B | $1.8B |
| Gross profit | $859.5M | $696.6M | $444.5M | $318.9M |
| Operating expenses | $475.0M | $395.7M | $284.8M | $262.7M |
| Operating income | $383.5M | $300.9M | $159.8M | $56.0M |
| Net income | $306.0M | $219.1M | $108.3M | $34.8M |
| EBITDA | $442.2M | $343.1M | $191.0M | $81.2M |
| Basic EPS | $15.22 | $10.02 | $4.58 | $1.45 |
| Diluted EPS | $15.02 | $9.89 | $4.54 | $1.44 |
| Balance sheet | ||||
| Cash & equivalents | $127.2M | $100.8M | $75.8M | $24.8M |
| Total assets | $1.6B | $1.2B | $981.6M | $934.7M |
| Total liabilities | $707.7M | $591.9M | $481.7M | $544.2M |
| Stockholders’ equity | $884.0M | $611.1M | $450.0M | $361.3M |
| Total debt | $157.7M | $62.4M | $61.6M | $137.1M |
| Net debt | $30.5M | -$38.4M | -$14.2M | $112.2M |
| Cash flow | ||||
| Operating cash flow | $286.1M | $234.4M | $153.9M | $16.3M |
| Capital expenditure | -$67.3M | -$45.2M | -$17.7M | -$29.3M |
| Free cash flow | $218.8M | $189.2M | $136.2M | -$13.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$41.6M | -$44.0M | -$8.3M | -$18.6M |