Stocktoria
IES Holdings, Inc. IESC
IES Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.9B | $2.4B | $2.2B | $1.5B | $1.2B | $1.1B | $876.8M | $810.7M | $696.0M |
| Gross profit | $859.5M | $696.6M | $444.5M | $318.9M | $288.0M | $228.0M | $182.1M | $150.0M | $140.5M | $127.0M |
| SG&A expense | $475.0M | $396.7M | $298.6M | $262.7M | $202.3M | $170.9M | $140.6M | $123.9M | $120.4M | $100.6M |
| Operating income | $383.5M | $300.9M | $159.8M | $56.0M | $85.6M | $50.1M | $41.9M | $26.0M | $20.3M | $25.0M |
| Interest expense | $1.8M | $1.3M | $3.0M | $3.0M | $962,000 | — | — | $1.9M | $1.7M | $1.3M |
| Income tax | $96.8M | $72.2M | $38.8M | $12.8M | $16.2M | $8.7M | $6.7M | $38.2M | $5.2M | -$97.1M |
| Net income | $306.0M | $219.1M | $108.3M | $34.8M | $66.7M | $41.6M | $33.2M | -$14.2M | $13.4M | $120.8M |
| EPS (diluted) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 |
| Operating cash flow | $286.1M | $234.4M | $153.9M | $16.3M | $37.9M | $76.7M | $38.7M | $12.2M | $22.3M | $25.0M |
| Free cash flow | — | — | — | — | — | — | — | $7.7M | $17.8M | $21.6M |
| Cash & equivalents | $127.2M | $100.8M | $75.8M | $24.8M | $23.1M | $53.6M | — | $26.2M | $28.3M | $33.0M |
| Inventory | $111.5M | $101.7M | $95.7M | $96.3M | $68.6M | $24.9M | $21.5M | $21.0M | $16.9M | $13.2M |
| Total assets | $1.6B | $1.2B | $981.6M | $934.7M | $766.6M | $560.5M | $445.3M | $422.0M | $424.5M | $394.3M |
| Total liabilities | $707.7M | $591.9M | $481.7M | $544.2M | $396.1M | $275.4M | $195.7M | $198.4M | $184.5M | $169.1M |
| Shareholders' equity | $884.0M | $611.1M | $450.0M | $361.3M | $346.0M | $283.3M | $246.2M | $220.4M | $236.7M | $223.4M |
Growth · year-over-year · Revenue CAGR 19.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.9% | +21.3% | +9.7% | +41.0% | +29.0% | +10.6% | +22.8% | +8.2% | +16.5% | +21.3% |
| Net income growth | +39.6% | +102.3% | +211.5% | -47.9% | +60.2% | +25.3% | — | -205.5% | -88.9% | +630.3% |
| EPS growth | +51.9% | +117.8% | +215.3% | -54.3% | +62.4% | +25.2% | — | -208.1% | -89.0% | +629.9% |
| Free cash flow growth | — | — | — | — | — | — | — | -56.9% | -17.6% | +146.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.