IESC
IES Holdings Inc
NASDAQ: IESC · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$572.01
-4.82% today
Updated 2026-04-29
Market cap
$11.40B
P/E ratio
34.01
P/S ratio
3.26x
EPS (TTM)
$16.82
Dividend yield
—
52W range
$214 – $611
Volume
0.2M
IES Holdings Inc (IESC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.88M | $58.86M | $14.71M | $11.31M | $-13.20M | $-11.85M | $-7.37M | $1.95M | $12.60M | $11.51M | $25.00M | $22.30M | $12.22M | $38.70M | $76.70M | $37.90M | $16.30M | $153.90M | $234.40M | $286.10M |
| Capital expenditures | $1.32M | $2.71M | $12.98M | $4.74M | $924000.00 | $2.69M | $1.88M | $444000.00 | $1.98M | $2.78M | $3.40M | $4.60M | $4.60M | $6.30M | $4.70M | $7.40M | $29.30M | $17.67M | $45.16M | $67.25M |
| Depreciation | $4.35M | $11.13M | $9.63M | $8.26M | $5.29M | $6.36M | $2.15M | $2.55M | $2.53M | $2.51M | $5.70M | $9.60M | $8.90M | $9.60M | $12.50M | $21.90M | $25.50M | $29.41M | $37.10M | $46.94M |
| Stock-based comp | $1.34M | $4.15M | $3.11M | $2.52M | $1.37M | $906000.00 | $838000.00 | $1.43M | $711000.00 | $524000.00 | $1.60M | $1.70M | $-100000.00 | $2.36M | $3.30M | $3.52M | $3.77M | $4.37M | $5.53M | $12.93M |
| Free cash flow | $17.55M | $56.15M | $1.72M | $6.57M | $-14.12M | $-14.54M | $-9.25M | $1.51M | $10.62M | $8.73M | $21.60M | $17.70M | $7.62M | $32.40M | $72.00M | $30.50M | $-13.00M | $136.24M | $189.25M | $218.84M |
| Investing cash flow | $-2.24M | $-1.56M | $8.18M | $-5.89M | $-200000.00 | $15.34M | $-1.88M | $-4.77M | $-1.98M | $-5.89M | $-60.70M | $-24.50M | $-11.86M | $-5.70M | $-33.59M | $-99.60M | $-29.50M | $2.77M | $-108.85M | $-163.69M |
| Financing cash flow | $-5.45M | $-15.79M | $-27.73M | $-5.95M | $-17.90M | $-838000.00 | $-7.60M | $4.84M | $15.97M | $-3.60M | $19.63M | $-2.75M | $-2.41M | $-40.30M | $-8.50M | $31.20M | $15.00M | $-105.75M | $-100.50M | $-96.07M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.30M | $5.40M | $189000.00 | — | $592.77M | — | — | $22000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.65M | $-16.85M | $2.03M | $26.59M | $2.02M | $-16.40M | $-4.93M | $-2.04M | $-7.31M | $34.64M | $-30.47M | $1.74M | — | — | — |