IES Holdings, Inc.
General ticker "IESC" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $8.4B (TTM average)
IES Holdings, Inc. follows the US Stock Market performance with the rate: 68.4%.
Estimated limits based on current volatility of 3.5%: low 295.17$, high 316.70$
Factors to consider:
- Total employees count: 10283 (+8.4%) as of 2025
- Top business risk factors: Industry cyclicity, Economic downturns and volatility, Market competition, Labor/talent shortage/retention, Safety incidents
- Current price 54.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [130.67$, 196.37$]
- 2026-09-30 to 2027-09-30 estimated range: [134.05$, 203.01$]
Financial Metrics affecting the IESC estimates:
- Negative: with PPE of 15.6 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 11.38
- Positive: Interest expense per share per price, % of 0.02 <= 0.75
- Positive: Industry inventory ratio change (median), % of 0.11 <= 0.27
- Positive: 0.28 < Operating cash flow per share per price, % of 3.71
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.70 > 6.06
- Negative: Industry operating cash flow per share per price (median), % of 4.24 <= 5.56
- Positive: 42.26 < Shareholder equity ratio, % of 55.40 <= 63.63
- Positive: 0.01 < Industry earnings per price (median), % of 0.10
- Positive: -4.49 < Investing cash flow per share per price, % of -2.12
Short-term IESC quotes
Long-term IESC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $2,391.37MM | $2,886.04MM | $3,371.62MM |
| Operating Expenses | $2,231.59MM | $2,585.17MM | $2,988.09MM |
| Operating Income | $159.78MM | $300.88MM | $383.53MM |
| Non-Operating Income | $-1.23MM | $3.79MM | $10.36MM |
| Interest Expense | $3.02MM | $1.34MM | $1.81MM |
| Income(Loss) | $158.55MM | $304.67MM | $393.88MM |
| Taxes | $38.76MM | $72.17MM | $96.81MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $14.76MM |
| Net Income(Loss)* | $108.29MM | $219.12MM | $305.98MM |
| Stockholders Equity | $449.99MM | $611.11MM | $883.96MM |
| Inventory | $95.66MM | $101.73MM | $111.54MM |
| Assets | $981.60MM | $1,244.03MM | $1,595.66MM |
| Operating Cash Flow | $153.90MM | $234.40MM | $286.10MM |
| Capital expenditure | $17.67MM | $45.16MM | $67.25MM |
| Investing Cash Flow | $2.77MM | $-108.85MM | $-163.69MM |
| Financing Cash Flow | $-105.75MM | $-100.50MM | $-96.07MM |
| Earnings Per Share** | $2.68 | $5.43 | $7.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.