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IES Holdings, Inc.

IESC

$763.00 ▼ -4.86 (-0.63%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

IES Holdings, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $15.2B

Dividend Yield —

Revenue Growth 16.9% ↘

Op. Margin 11.4% ↗

ROIC 34.3% ↘

FCF / Share None

Trailing P/E 50.1x

Price / Book 17.1x

FCF Yield —

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.37B

↑ +16.9% —

Net Income Profit after all expenses

$305.98M

↑ +39.6% —

Operating Margin Operating profit as % of sales

11.4%

↑ +9.1% 59th

Long-Term Debt Long-term obligations

$0.00

— —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗	FY 2007 Sep 30, 2008 10-K ↗
Revenue Growth YoY (%)	16.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+463%)	21.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+611%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	41.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1267%)	29.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+867%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+252%)	22.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+661%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+450%)	21.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+609%)	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+300%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	108336.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3611101%)	-99.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-3430%)	-11.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-494%)	-30.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1128%)	—	—
EPS Growth YoY (%)	51.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	118.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	215.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-54.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	25.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-89.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	631.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	165.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	71.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	69.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-17.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-172.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	39.6% Excellent ↓ Excellent Declining Year-over-year change in net income	102.3% Excellent ↑ Excellent Improving Year-over-year change in net income	211.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.9% Weak ↓ Weak Declining Year-over-year change in net income	60.2% Excellent Excellent Year-over-year change in net income	25.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	-88.9% Weak ↓ Weak Declining Year-over-year change in net income	630.3% Excellent ↑ Excellent Improving Year-over-year change in net income	210.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-30174.5% Weak ↓ Weak Declining Year-over-year change in net income	100.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.7% Weak Weak Year-over-year change in net income	-172.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	15.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	12.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	979.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.4% Caution Caution Compound annual revenue growth over 3 years	-91.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	23.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	346.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.5% Fair Fair Compound annual revenue growth over 5 years	-5.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	119.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	46.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	32.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	46.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-34.8% Weak Weak Compound annual EPS growth over 3 years	—	28.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗	FY 2007 Sep 30, 2008 10-K ↗
Operating Margin (%) (%)	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-6.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-0.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	—
Effective Tax Rate (%) (%)	—	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-9.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-7.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-1.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗	FY 2007 Sep 30, 2008 10-K ↗
Return on Invested Capital (%)	34.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	37.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	17.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-20.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	24.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	24.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	11.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-14.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	34.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+246%)	35.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+259%)	24.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+141%)	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	19.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+93%)	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	13.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	-6.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	54.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+441%)	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	-5.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-22.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-322%)	-58.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-688%)	-31.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-416%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗	FY 2007 Sep 30, 2008 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—
Interest Coverage (x)	211.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	224.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	52.87x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	88.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	64.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.34x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.95x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.85x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.26x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-127.17M	$-100.83M	$-75.77M	$81.63M	$39.75M	$217.00K	$299.00K	$3.32M	$1.14M	$-2.73M	$-39.13M	$-37.13M	$-6.99M	$-8.25K	$-25.08M	$-22.48M	$-64.17M	$-64.71M
Debt / EBITDA (x)	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.00x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.37x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.85x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.98x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.00x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.97x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗	FY 2007 Sep 30, 2008 10-K ↗
Revenue per Share (USD)	$169.27	$143.07	$117.70	$104.84	$73.90	$57.26	$51.09	$41.37	$38.10	$32.71	$26.72	$27.82	$31.99	$0.03	$28.02	$31.97	$46.47	—
Basic EPS, GAAP (USD)	$15.22	$10.02	$4.58	$1.45	$3.19	$1.96	$1.56	$-0.67	$0.62	$5.63	$0.77	$0.29	$-0.23	$-0.81	$-2.61	$-2.23	$-0.82	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$44.52	$30.60	$22.28	$17.76	$16.66	$13.65	$11.63	$10.39	$11.09	$10.41	$4.72	$4.04	$3.48	$0.00	$4.30	$6.88	—	—
Tangible Book Value per Share (USD)	$36.99	$23.60	$14.92	$9.68	$8.09	$9.16	$7.99	$6.56	$7.43	$7.07	$3.70	$3.19	$2.48	$0.00	$4.00	$6.61	—	—
Basic Weighted Avg Shares (shares)	19.92M	20.16M	20.20M	20.67M	20.79M	20.80M	21.08M	21.20M	21.28M	21.28M	21.48M	18.42M	15.46M	14.63M	14.49M	14.41M	14.33M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗	FY 2007 Sep 30, 2008 10-K ↗
Working Capital (USD)	$452.05M	$349.14M	$270.73M	$222.51M	$172.58M	$129.00M	$102.98M	$98.28M	$81.12M	$76.68M	$80.96M	$72.07M	$45.47M	$43.00K	$61.72M	$83.24M	—	—
LT Debt (USD)	$0.00	$0.00	$0.00	$81.63M	$39.75M	$217.00K	$299.00K	$29.56M	$29.43M	$30.23M	$10.23M	$10.21M	$13.77M	$10.48K	$10.50M	$10.45M	—	—
Total Equity (USD)	$883.96M	$611.11M	$449.99M	$361.29M	$345.95M	$283.31M	$246.25M	$220.41M	$236.70M	$223.41M	$101.41M	$87.97M	$62.49M	$53.16K	$64.30M	$101.58M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗	FY 2007 Sep 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$3.37B	$2.88B	$2.38B	$2.17B	$1.54B	$1.19B	$1.08B	$876.83M	$810.74M	$695.99M	$573.86M	$512.39M	$494.59M	$456.12K	$406.14M	$460.63M	$666.00M	—
Depreciation Expense (USD)	$46.94M	$37.10M	$29.41M	$25.47M	$21.91M	$12.51M	$9.56M	$8.86M	$9.63M	$5.66M	$2.51M	$2.53M	$2.55M	$2.15K	$6.36M	$5.29M	$8.26M	—
Net Income, GAAP (USD)	$305.98M	$219.12M	$108.29M	$34.76M	$66.66M	$41.60M	$33.21M	$-14.16M	$13.42M	$120.78M	$16.54M	$5.32M	$-3.57M	$-11.80K	$-37.82M	$-32.15M	$-11.82M	—
Operating Cash Flow (USD)	$286.10M	$234.40M	$153.90M	$16.26M	$37.92M	$76.74M	$38.72M	$12.22M	$22.35M	$24.97M	$11.51M	$12.60M	$1.95M	$-7.37K	$-11.85M	$-13.17M	$11.31M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 68 quarters

IES Holdings, Inc.

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