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IESC FINANCIAL STATEMENTS

IES Holdings Inc — balance sheet, income statement and cash flow trends

IESCIES Holdings Inc

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B $Gross Profit1 B $ · 26%Operating Income493 M $ · 12%Pre-tax Income597.3 M $ · 15%Net Income to Owners456.2 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B $+22.7%
Gross Profit1 B $+27.0%
Operating Income493 M $+39.2%
EBITDA599.7 M $+47.2%
Net Income to Owners456.2 M $+70.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.2 B $54%
  • Current Liabilities941.7 M $41%
  • Long-term Liabilities99.5 M $4%

Key Figures

YoY change
Total Assets2.3 B $+54.8%
Total Liabilities1 B $+60.9%
Total Equity1.2 B $+57.3%
Cash & ST Investments387.9 M $+130.5%
Total Debt76.9 M $+5.9%
Net Debt-335 K $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M371.4 M $Operating-315.1 M $Investing-87.5 M $Financing-31.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow371.4 M $+50.4%
Capital Expenditures143 M $+132.4%
Free Cash Flow228.4 M $+23.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.