IES Holdings Inc

IES Holdings Inc

IESC · NASDAQ · Industrials / Engineering & Construction

170.28USD-3.89 (-2.23%)

Price History

Full chart

Market Stats

Previous Close174.17
Open177.27
Day Range166.28 – 177.70
52-Week Range142.66 – 408.26
Volume239.68K
Market Cap6.72B
P/E (TTM)14.07
Forward P/E208.33
EPS11.26
Dividend Yield0.00%
Beta1.85
50-Day Avg281.96
200-Day Avg294.59

About

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. It also designs and installs audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. The Residential segment offers electrical installations to single-family housing and multi-family apartments; heating, ventilation and air conditioning and plumbing installation services; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. The Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, wind farms, solar facilities, municipal infrastructures, and health care facilities. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. IES Holdings, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Matthew J. Simmes
  • Employees10.26K
  • Headquarters13131 Dairy Ashford Rd, Sugar Land, TX, United States, 77478, USA
  • Websitehttps://www.ies-co.com

Leadership

  • Mr. Jeffrey Lund GendellExecutive Chairman · b. 1959
  • Mr. Matthew J. SimmesCEO, President & Director
  • Ms. Tracy A. McLauchlinSenior VP, CFO & Treasurer · b. 1970
  • Mr. Matt AllenChief Technical Officer
  • Ms. Mary K. Newman J.D.Senior VP, Chief Administrative Officer, General Counsel & Corporate Secretary
  • Mr. William A. AlbrightVice President of Finance & Corporate Development

Financials

Income Statement

Currency: USD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue101.40M92.40M386.72M1.04B1.67B1.69B1.48B1.45B1.42B1.10B419.85M892.76M818.29M666.00M460.60M481.61M456.12M494.59M512.39M573.90M696.00M810.70M876.80M1.08B1.19B1.54B2.17B2.38B2.88B3.37B
Growth (%)--8.88%+318.53%+167.86%+61.44%+1.25%-12.86%-1.82%-1.69%-22.56%-61.93%+112.64%-8.34%-18.61%-30.84%+4.56%-5.29%+8.44%+3.60%+12.00%+21.28%+16.48%+8.15%+22.83%+10.57%+29.02%+41.02%+9.71%+21.33%+16.89%
Cost of Revenue85.10M76.30M306.05M816.72M1.37B1.39B1.25B1.24B1.25B975.90M361.01M747.84M686.41M556.47M404.10M445.58M398.06M427.63M429.27M474.00M569.00M670.20M726.90M894.90M962.90M1.25B1.85B1.93B2.19B2.51B
Gross Profit16.30M16.10M80.67M219.17M299.75M307.62M221.59M207.22M173.93M126.91M58.84M144.92M131.88M109.53M56.50M36.02M58.05M66.96M83.13M99.90M127.00M140.50M149.90M182.10M227.96M288.00M318.90M444.54M696.59M859.50M
Gross Margin16.07%17.42%20.86%21.16%17.92%18.17%15.02%14.31%12.21%11.51%14.02%16.23%16.12%16.45%12.27%7.48%12.73%13.54%16.22%17.41%18.25%17.33%17.10%16.91%19.14%18.74%14.72%18.70%24.15%25.49%
Operating Expense10.20M10.20M67.64M123.18M234.73M253.38M204.09M178.90M258.70M210.90M43.44M138.40M122.07M115.27M85.50M71.37M58.44M66.53M75.48M81.40M102.00M120.20M123.90M140.20M177.88M202.42M262.90M284.76M395.71M475.97M
Operating Income6.10M5.90M13.03M96.00M65.02M54.24M17.50M28.33M-84.77M-83.99M15.41M6.51M9.81M-5.74M-29.00M-35.35M-389.00K426.00K7.64M18.50M25.00M20.30M26.00M41.90M50.08M85.58M56.00M159.78M300.88M383.53M
Operating Margin6.02%6.39%3.37%9.27%3.89%3.20%1.19%1.96%-5.95%-7.62%3.67%0.73%1.20%-0.86%-6.30%-7.34%-0.09%0.09%1.49%3.22%3.59%2.50%2.97%3.89%4.21%5.57%2.58%6.72%10.43%11.38%
EBITDA6.30M6.22M18.59M112.94M97.68M84.59M36.13M69.89M34.48M-74.56M10.81M18.47M28.28M1.34M-22.38M-29.04M1.28M2.91M10.08M21.01M30.36M30.14M34.87M51.24M62.43M107.78M81.24M190.98M343.11M442.17M
EBITDA Margin6.21%6.73%4.81%10.90%5.84%5.00%2.45%4.82%2.42%-6.76%2.57%2.07%3.46%0.20%-4.86%-6.03%0.28%0.59%1.97%3.66%4.36%3.72%3.98%4.76%5.24%7.01%3.75%8.03%11.90%13.11%
Net Income3.70M3.70M-52.00K48.11M21.16M28.71M-273.35M20.43M-124.86M-127.75M-8.17M-4.41M684.00K-11.82M-32.10M-37.69M-11.80M-3.57M5.32M16.50M120.80M13.40M-14.20M33.20M41.60M66.66M34.76M108.29M219.12M305.98M
Net Income Margin3.65%4.00%-0.01%4.64%1.27%1.70%-18.53%1.41%-8.77%-11.58%-1.95%-0.49%0.08%-1.77%-6.97%-7.83%-2.59%-0.72%1.04%2.88%17.36%1.65%-1.62%3.08%3.49%4.34%1.60%4.56%7.60%9.08%
R&D---------------00000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense200.00K200.00K00000023.19M28.29M16.92M5.83M6.53M4.53M3.51M2.28M2.32M1.77M1.57M813.00K1.28M1.70M1.95M1.86M777.00K962.00K2.97M3.02M1.34M1.81M
Interest Expense % of Total Revenue0.20%0.22%0.00%0.00%0.00%0.00%0.00%0.00%1.63%2.57%4.03%0.65%0.80%0.68%0.76%0.47%0.51%0.36%0.31%0.14%0.18%0.21%0.22%0.17%0.07%0.06%0.14%0.13%0.05%0.05%

Balance Sheet

Currency: USD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-35.80M502.47M858.49M1.02B1.03B711.53M714.49M580.93M416.37M375.51M353.42M319.78M268.43M207.86M180.24M164.71M179.25M201.11M225.68M394.30M424.50M421.99M445.26M560.53M766.62M934.71M981.60M1.24B1.60B
Total Liabilities-23.20M199.76M391.33M512.24M504.86M458.75M449.58M437.76M400.51M220.87M199.50M172.67M135.88M106.66M115.94M111.56M116.77M113.14M124.27M169.20M184.50M198.35M195.72M275.41M396.07M544.23M481.66M591.92M707.70M
Total Equity-12.60M302.70M467.17M507.75M528.64M252.78M264.91M143.17M15.86M154.64M153.93M147.11M132.55M101.20M64.30M53.16M62.49M87.97M101.41M225.10M240.00M220.41M246.25M283.31M345.95M361.29M449.99M611.11M883.96M
Cash-4.20M14.58M2.93M770.00K3.48M32.78M40.20M22.23M28.35M28.17M69.68M64.71M64.17M32.92M35.58M18.73M20.76M47.34M49.36M33.00M28.30M26.25M18.93M53.58M23.11M24.85M75.77M100.83M127.17M
Total Debt-2.20M94.18M228.39M243.99M286.76M249.01M248.38M231.28M223.88M55.77M45.78M29.64M28.69M11.26M10.50M10.48M13.77M10.21M9.21M73.09M29.44M29.56M299.00K31.80M82.37M137.09M61.59M62.43M157.66M
Net Debt--2.00M79.59M225.46M243.22M283.29M216.23M208.18M209.05M195.53M27.60M-23.90M-35.06M-35.49M-21.67M-25.08M-8.25M-6.99M-37.13M-40.15M-3.70M1.10M3.32M-18.64M-21.77M59.26M112.24M-14.18M-38.41M30.48M

Cash Flow

Currency: USD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow3.79M1.05M8.34M-7.01M43.21M8.63M53.37M39.30M6.30M-15.38M18.88M58.86M14.71M11.31M-13.20M-11.85M-7.37M1.95M12.60M11.51M25.00M22.30M12.22M38.70M76.70M37.90M16.30M153.90M234.40M286.10M
Investing Cash Flow-880.00K-980.00K-131.91M-118.61M-60.53M-31.42M-4.33M-7.86M-35.80M-2.24M-1.56M8.18M-5.89M-200.00K15.34M-1.88M-4.77M-1.98M-5.89M-60.70M-24.50M-11.86M-5.70M-33.59M-99.60M-29.50M2.77M-108.85M-163.69M
Financing Cash Flow-450.00K-220.00K134.00M113.97M15.16M25.49M-19.73M-24.02M-17.27M-14.31M-5.45M-15.79M-27.73M-5.95M-17.90M-838.00K-7.60M4.84M15.97M-3.60M19.63M-2.75M-2.41M-40.30M-8.50M31.20M15.00M-105.75M-100.50M-96.07M
Capital Expenditure900.00K1.03M4.35M12.89M28.38M25.80M11.89M8.73M6.50M3.68M1.32M2.71M12.98M4.74M924.00K2.69M1.88M444.00K1.98M2.78M3.40M4.60M4.60M6.30M4.70M7.40M29.30M17.67M45.16M67.25M
Free Cash Flow2.89M20.00K3.98M-19.90M14.83M-17.17M41.47M30.58M-201.00K-19.06M17.55M56.15M1.72M6.57M-14.12M-14.54M-9.25M1.51M10.62M8.73M21.60M17.70M7.60M32.40M72.00M30.50M-13.00M136.24M189.25M218.84M
Dividends Paid--17.76M--231.74M74.61M77.00K-------0000020.30M5.40M189.00K-592.77M--22.00K--
FCF to OCF76.25%1.90%47.79%283.90%34.32%-198.83%77.71%77.80%-3.19%123.94%92.99%95.40%11.70%58.08%107.00%122.68%125.46%77.28%84.27%75.85%86.40%79.37%62.17%83.72%93.87%80.47%-79.75%88.52%80.73%76.49%
Dividend Paid to FCF--445.73%---1349.94%179.91%0.25%-------0.00%0.00%0.00%0.00%0.00%93.98%30.51%2.49%-823.29%--0.02%--

Earnings

Report DateMay 13, 1998Aug 12, 1998Nov 12, 1998Feb 10, 1999May 13, 1999Aug 10, 1999Nov 11, 1999Feb 9, 2000May 11, 2000Aug 10, 2000Nov 8, 2000Feb 6, 2001May 15, 2001Aug 9, 2001Nov 12, 2001Feb 5, 2002May 7, 2002Jul 29, 2002Nov 18, 2002Jan 28, 2003Apr 30, 2003Aug 4, 2003Nov 10, 2003Jan 27, 2004Apr 28, 2004Jun 30, 2004Dec 14, 2004Feb 14, 2005May 11, 2005Aug 9, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006May 8, 2007Aug 14, 2007Dec 12, 2007Feb 12, 2008May 13, 2008Aug 12, 2008Dec 16, 2008Feb 10, 2009May 18, 2009Aug 10, 2009Dec 14, 2009Feb 9, 2010May 10, 2010Aug 9, 2010Dec 31, 2010Feb 9, 2011May 16, 2011Aug 15, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Aug 13, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Aug 10, 2015Dec 10, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 15, 2017Aug 4, 2017Dec 8, 2017Feb 6, 2018May 4, 2018Aug 3, 2018Dec 7, 2018Feb 5, 2019May 6, 2019Aug 2, 2019Dec 6, 2019Feb 4, 2020May 5, 2020Aug 7, 2020Dec 7, 2020Feb 5, 2021Apr 30, 2021Aug 5, 2021Dec 3, 2021Feb 2, 2022Apr 29, 2022Aug 4, 2022Dec 6, 2022Feb 3, 2023May 10, 2023Aug 4, 2023Dec 7, 2023Feb 22, 2024May 3, 2024Aug 2, 2024Dec 6, 2024Jan 31, 2025May 1, 2025Aug 1, 2025Nov 21, 2025Jan 30, 2026May 1, 2026Jul 31, 2026Nov 20, 2026
EPS Estimate0.180.230.270.280.300.370.410.070.180.330.280.170.190.260.080.020.070.190.210.080.090.170.140.150.14--0.22--0.07---------------0.05-0.010.02-0.260.050.03--0.68-0.53-0.37-------------------------------------------------------3.553.113.943.954.832.81
EPS Actual0.190.240.280.290.300.390.410.070.190.250.270.170.200.260.080.020.080.190.220.100.090.140.130.160.100.32-0.28-0.11-0.09-0.08-37.09-0.78-11.882.40-0.42-0.05-0.050.08-0.27-0.050.000.14-0.04-0.01-0.080.10-0.83-0.06-0.92-0.45-0.30-0.48-0.64-0.060.01-0.08-0.08-0.220.04-0.06-0.05-0.070.010.020.150.090.160.080.180.350.270.100.504.750.180.020.020.270.150.080.160.420.210.400.280.440.580.540.300.580.690.570.610.991.060.83-0.260.450.951.140.921.081.741.872.583.032.272.723.503.814.994.515.446.70-
Surprise5.56%4.35%3.70%3.57%0.00%5.41%0.00%0.00%5.56%-24.24%-3.57%0.00%5.26%0.00%0.00%0.00%14.29%0.00%4.76%25.00%0.00%-17.65%-7.14%6.67%-28.57%--27.27%---214.29%---------------60.00%1100.00%-4250.00%76.92%-1940.00%-1600.00%-29.41%-20.75%83.78%-------------------------------------------------------7.32%60.45%14.47%37.72%38.72%-
Timing---------------------------------------------------After-hoursPre-marketPre-market-----------------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.72B
Enterprise Value5.86B
Trailing P/E14.07
Forward P/E208.33
PEG Ratio0.00
Price / Sales1.69
Price / Book5.02
EPS11.26
Book Value30.85
Revenue (TTM)3.99B
Gross Profit (TTM)1.05B
EBITDA551.44M
Profit Margin11.44%
Operating Margin14.36%
Return on Equity44.52%
Return on Assets16.47%
Shares Outstanding42.40M
Shares Float18.49M
Beta1.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 440.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
96.83%
Insiders
3.03%
Retail / Other
0.14%

Top Institutional Holders

  • Gendell Jeffrey L
    10.29M24.27%
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    2.25M5.30%
  • BlackRock Inc
    883.52K2.08%
  • Dimensional Fund Advisors, Inc.
    420.42K0.99%
  • Vanguard Capital Management, LLC
    401.94K0.95%
  • Vanguard Portfolio Management, LLC
    380.32K0.90%
  • First Trust Advisors L.P.
    346.73K0.82%
  • State Street Corp
    274.07K0.65%
  • Geode Capital Management, LLC
    267.00K0.63%
  • Capital Research & Mgmt Co - Division 3
    205.60K0.48%

Top Fund Holders

  • American Funds SMALLCAP World A
    783.87K1.85%
  • iShares Core S&P Mid-Cap ETF
    672.87K1.59%
  • Strategic Advisers Fidelity US TtlStk
    658.09K1.55%
  • Vanguard MStar Total Stk Mkt Idx Invest
    570.78K1.35%
  • First Trust RBA Amer Indl RenaisTM ETF
    547.88K1.29%
  • Vanguard Small Cap Index
    403.37K0.95%
  • DFA US Small Cap I
    283.19K0.67%
  • Fidelity Blue Chip Growth
    269.54K0.64%
  • Royce Small-Cap Trust
    247.28K0.58%
  • Vanguard MStar Small Cap Growth Indx Inv
    224.79K0.53%

Stock Splits

  • Aug 24, 20262:1
  • May 15, 20061000:17092