IES Holdings, Inc.
Description
IES Holdings, Inc. engages in the design and installation of integrated electrical and technology systems, and provides infrastructure products and services in the United States. The Communications segment designs, installs, and maintains network 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. This segment also provides design and installation services for 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; 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, chemical plants, refineries, 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 Houston, Texas.
About
CEO
Mr. Jeffrey Lund Gendell
Employees
8,357
Instrument type
Common Stock
Sector
Industrials
Industry
Engineering & Construction
MIC code
XNMS
Address
2 Riverway, Houston, TX 77056, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 20, 2025 | — | — | — | — |
| Jul 31, 2025 | — | — | — | — |
| May 1, 2025 | — | — | — | — |
| Feb 4, 2025 | — | — | — | — |
| May 10, 2023 | — | 1.07 | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
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Next qtr.
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Current year
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Next year
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Next 5 years (per annum)
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Past 5 years (per annum)
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Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total reported revenue | 2.88B | 2.38B | 2.17B | 1.54B | 1.19B |
| Cost of revenue | 2.19B | 1.93B | 1.85B | 1.25B | 962.90M |
| Gross profit | 696.59M | 444.54M | 318.93M | 288.00M | 227.96M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 396.68M | 298.63M | 262.71M | 202.25M | 170.91M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 299.91M | 145.91M | 56.22M | 85.75M | 57.05M |
| Non operating interest income | |||||
| Income | 4.04M | 564,000 | 10,000 | — | — |
| Expense | 1.05M | 2.75M | 2.77M | 764,000 | 625,000 |
| Other income expense | 2.06M | 15.09M | -255,000 | 122,000 | -6.98M |
| Pretax income | 304.67M | 158.55M | 53.00M | 84.91M | 49.29M |
| Tax provision | 72.17M | 38.76M | 12.82M | 16.23M | 8.74M |
| Net income | 232.50M | 119.79M | 40.19M | 68.68M | 40.55M |
| Basic EPS | 10.02 | 4.58 | 1.45 | 3.19 | 1.96 |
| Diluted EPS | 9.89 | 4.54 | 1.44 | 3.15 | 1.94 |
| Basic average shares | 20.16M | 20.20M | 20.67M | 20.79M | 20.80M |
| Diluted average shares | 20.16M | 20.20M | 20.67M | 20.79M | 20.80M |
| EBITDA | 341.85M | 176.85M | 81.45M | 107.75M | 69.39M |
| Net income from continuing op. | 232.50M | 119.79M | 40.19M | 68.68M | 40.55M |
| Minority interests | -13.39M | -11.50M | -5.42M | -2.02M | 1.05M |
| Preferred stock dividends | 17.14M | 15.71M | 4.72M | 371,000 | 769,000 |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 1.24B | 981.60M | 934.71M | 766.62M | 560.53M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 100.83M | 75.77M | 24.85M | 23.11M | 53.58M |
| Other short term investments | 35.00M | — | — | — | — |
| Accounts receivable | 559.63M | 440.77M | 435.79M | 328.05M | 253.89M |
| Other receivables | 60.14M | 48.62M | 52.08M | 43.39M | 29.94M |
| Inventory | 101.73M | 95.66M | 96.33M | 68.57M | 24.89M |
| Prepaid assets | — | — | 15.35M | 21.07M | 9.15M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 14.37M | 10.48M | 15.35M | 21.07M | 9.15M |
| Non current assets | |||||
| Properties | 76.92M | 76.27M | 74.84M | 55.40M | 41.88M |
| Land and improvements | 9.48M | 4.18M | 4.57M | 1.44M | 1.44M |
| Machinery furniture equipment | 120.75M | 68.29M | 58.16M | 50.01M | 34.44M |
| Construction in progress | 6.58M | 1.37M | 539,000 | 1.31M | 382,000 |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -73.39M | -58.69M | -50.01M | -41.31M | -34.54M |
| Goodwill | 233.81M | 241.00M | 256.73M | 270.41M | 146.88M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 45.89M | 56.21M | 71.94M | 85.62M | 39.36M |
| Investments and advances | — | 675,000 | 2.45M | 10,000 | — |
| Other non current assets | 36.33M | 36.53M | 22.27M | 21.18M | 37.22M |
| Total liabilities | 591.92M | 481.66M | 544.23M | 396.08M | 275.41M |
| Current liabilities | |||||
| Accounts payable | 149.38M | 138.59M | 184.96M | 136.97M | 93.32M |
| Accrued expenses | 52.98M | 37.63M | 39.48M | 37.07M | 28.41M |
| Short term debt | 21.98M | 19.50M | 17.32M | 13.97M | 11.06M |
| Deferred revenue | 158.97M | 103.77M | 84.94M | 62.49M | 55.74M |
| Tax payable | 22.78M | 10.41M | — | — | — |
| Pensions | 116.47M | 90.67M | 75.19M | 61.11M | 53.93M |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 40.45M | 42.10M | 119.77M | 68.40M | 20.75M |
| Provision for risks and charges | 16.68M | 22.05M | 9.89M | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 12.24M | 16.95M | 12.68M | 16.08M | 12.22M |
| Shareholders equity | |||||
| Common stock | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 |
| Retained earnings | 497.76M | 295.78M | 203.20M | 173.13M | 107.01M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 652.11M | 499.94M | 390.48M | 370.55M | 285.12M |
| Additional paid in capital | 203.46M | 203.43M | 201.87M | 201.90M | 200.59M |
| Treasury stock | 90.33M | 49.45M | 44.00M | 29.30M | 24.50M |
| Minority interest | 41.00M | 49.95M | 29.19M | 24.59M | 1.80M |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 232.50M | 119.79M | 40.19M | 68.68M | 40.55M | 33.48M | -13.80M | 13.59M | 120.88M | 16.54M | 5.32M | -3.57M | -11.80M | -37.82M | -32.15M | -11.94M | 684,000 | -4.41M | -8.17M | -129.63M | -124.86M | 20.43M | -273.35M | 28.71M | 21.16M | 48.11M | -52,000 |
| Depreciation | 37.10M | 29.41M | 25.47M | 21.91M | 12.51M | 9.56M | 8.86M | 9.63M | 5.66M | 2.51M | 2.53M | 2.55M | 2.15M | 6.36M | 5.29M | 8.26M | 9.63M | 11.14M | 4.35M | 16.46M | 13.64M | 16.32M | 18.63M | 30.35M | 32.66M | 16.95M | 5.56M |
| Deferred Taxes | -1.13M | 5.19M | -31,000 | 11.72M | 5.12M | 5.68M | 38.15M | 6.90M | -98.40M | — | — | — | -39,000 | -107,000 | -1.24M | -1.92M | 60,000 | -148,000 | 38,000 | 252,000 | 8.96M | 8.18M | 6.18M | -4.94M | -177,000 | — | — |
| Stock-Based Compensation | 5.53M | 4.37M | 3.78M | 3.52M | 3.32M | 2.36M | -136,000 | 1.71M | 1.58M | 524,000 | 711,000 | 1.43M | 838,000 | 907,000 | 1.37M | 2.52M | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 287,000 | 268,000 | 199,000 | 198,000 | 152,000 | 318,000 | 288,000 | 294,000 | 345,000 | 316,000 | 385,000 | 286,000 | 209,000 | 338,000 | -31.16M | 4.44M | 6.17M | 11.06M | 5.48M | 71.43M | 105.07M | 1.93M | 321.13M | -13.20M | 3.73M | -12.56M | 23.24M |
| Accounts Receivable | -97.49M | 6.37M | -95.85M | -68.82M | -24.95M | -33.67M | -25.41M | -5.05M | -25.68M | -18.84M | -4.39M | 3.83M | 12.91M | -539,000 | 17.77M | 29.57M | -3.49M | 14.69M | -14.15M | 21.08M | -3.27M | -2.67M | 30.94M | 26.16M | -82.92M | -54.46M | -20.00M |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -8.68M | -23.55M | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | 18.41M | 20.14M | -9.08M | -21.85M | 20.43M | 5.10M | -462,000 | 4.67M | 1.45M | 5.37M | 5.32M | -3.64M | -1.12M | 5.38M | -9.04M | -1.15M | 2.52M | 17.43M | -4.58M | -4.60M | -1.94M | -7.49M | -2.60M | -4.98M | -5.78M | -9.30M | 5.43M |
| Operating Cash Flow | 195.22M | 185.53M | -35.33M | 15.36M | 57.13M | 22.82M | 7.48M | 31.75M | 5.84M | 6.42M | 9.88M | 887,000 | 3.14M | -25.49M | -57.83M | 6.23M | 15.56M | 49.76M | -17.03M | -25.01M | -2.40M | 36.70M | 100.93M | 62.11M | -31.33M | -11.26M | 14.18M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -45.16M | -17.67M | -29.26M | -7.40M | -4.75M | -6.30M | -4.56M | -4.59M | -3.42M | -2.78M | -1.98M | 385,000 | -1.88M | -1.42M | -596,000 | -3.81M | -12.63M | -1.86M | -1.25M | -1.51M | -6.20M | -6.39M | -11.00M | -24.33M | -25.64M | -12.14M | -3.65M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -67.38M | -165,000 | -500,000 | -92.46M | -28.95M | 50,000 | -7.41M | -20.21M | -59.54M | -3.11M | — | -5.16M | — | — | — | -2.15M | — | — | — | — | — | -570,000 | 7.55M | -233,000 | -33.23M | -106.48M | -128.74M |
| Purchase of Investments | — | -165,000 | -500,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -200,000 | -1.30M | -400,000 | -800,000 | -900,000 | -300,000 | — | -1.67M | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 475,000 |
| Investing Cash Flow | -108.85M | 2.61M | -30.04M | -99.57M | -33.59M | -5.75M | -11.86M | -24.53M | -60.74M | -5.89M | -1.98M | -4.77M | -1.88M | 15.34M | -203,000 | -5.96M | 7.86M | -1.68M | -2.42M | -11.51M | -7.00M | -7.86M | -4.33M | -31.42M | -62.20M | -118.61M | -131.44M |
| Financing Activities | |||||||||||||||||||||||||||
| Long-Term Debt Issuance | 2.90B | 2.38B | 1.92B | 1.32B | 592.77M | 89.26M | 168,000 | 5.43M | 20.29M | 26,000 | — | 15.17M | — | — | 753,000 | 792,000 | — | — | — | — | — | 77,000 | 74.61M | 231.74M | 63.43M | 270.39M | 108.03M |
| Long-Term Debt Payments | -2.90B | -2.47B | -1.88B | -1.28B | -592.97M | -119.51M | -177,000 | -5.43M | -290,000 | — | -3.50M | -17.04M | -264,000 | -766,000 | -18.18M | -2.43M | — | — | — | — | — | -16.31M | -97.94M | -198.17M | -48.28M | -157.62M | -49.29M |
| Other Financing Charges | -52.23M | -11.49M | -7.00M | -1.50M | -639,000 | -240,000 | -349,000 | -601,000 | -260,000 | — | — | 7.16M | -7.16M | — | -278,000 | — | -575,000 | — | -6.44M | -7.36M | -2.22M | -679,000 | 4.04M | 980,000 | — | — | — |
| Financing Cash Flow | -100.51M | -105.77M | 15.02M | 31.17M | -8.51M | -40.29M | -2.41M | -2.75M | 19.37M | -3.60M | 15.97M | 4.84M | -7.60M | -838,000 | -17.88M | -5.95M | -11.60M | -806,000 | -5.44M | -6.38M | 103,000 | -24.02M | -19.73M | 25.49M | 15.16M | 113.97M | 132.49M |
| Other Cash Details | |||||||||||||||||||||||||||
| End Cash Position | 100.83M | 75.77M | 24.85M | 23.11M | 53.58M | 18.93M | 26.25M | 28.29M | 33.22M | 49.36M | 47.34M | 20.76M | 18.73M | 35.58M | 32.92M | 64.17M | 64.71M | 69.68M | 28.17M | 28.35M | 22.23M | 40.20M | 32.78M | 3.48M | 770,000 | 2.93M | 14.58M |
| Income Tax Paid | 61.61M | 12.06M | 3.95M | 5.06M | 323,000 | 1.37M | -2.84M | 2.43M | 1.42M | 1.53M | 732,000 | 496,000 | 436,000 | 340,000 | 263,000 | 1.41M | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 536,000 | 2.09M | 3.07M | 738,000 | 782,000 | 1.74M | -1.68M | 1.52M | 1.01M | 792,000 | 1.15M | 1.12M | 1.65M | 2.29M | 3.90M | 3.59M | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 189.25M | 136.24M | -12.99M | 30.52M | 72.00M | 32.42M | 7.66M | 17.76M | 21.55M | 8.73M | 10.62M | 1.51M | -9.25M | -14.54M | -14.09M | 6.57M | 1.72M | 56.15M | 17.56M | -19.06M | -201,000 | 30.58M | 41.47M | -17.17M | 14.83M | -19.90M | 5.50M |
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