Ies Holdings Inc. | Mid-cap | Industrials
$361.56
-8.67%
| Ies Holdings Stock Comparison:
Ies Holdings vs Quanta ServicesIes Holdings vs Ferrovial S.AIes Holdings vs Tetra TechIes Holdings vs Dycom IndustriesIes Holdings vs Primoris ServicesIes Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 834.0M
Gross Profit 208.9M 25.05%
Operating Income 92.8M 11.13%
Net Income 72.6M 8.70%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 618.0M
Shareholders Equity 746.5M
Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow -3.0M
Free Cash Flow 7.9M

Revenue & Profitability Trend

Ies Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 2.9B 2.4B 2.2B 1.5B 1.2B
Cost of Goods Sold i 2.2B 1.9B 1.8B 1.2B 962.9M
Gross Profit i 696.6M 444.5M 318.9M 288.0M 228.0M
Gross Margin % i 24.2% 18.7% 14.7% 18.7% 19.1%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 396.7M 298.6M 262.7M 202.3M 170.9M
Other Operating Expenses i - - - - -
Total Operating Expenses i 396.7M 298.6M 262.7M 202.3M 170.9M
Operating Income i 299.9M 145.9M 56.2M 85.7M 57.0M
Operating Margin % i 10.4% 6.1% 2.6% 5.6% 4.8%
Non-Operating Items
Interest Income i 4.0M 564.0K 10.0K - -
Interest Expense i 1.1M 2.8M 2.8M 764.0K 625.0K
Other Non-Operating Income 2.1M 15.1M -255.0K 122.0K -7.0M
Pre-tax Income i 304.7M 158.5M 53.0M 84.9M 49.3M
Income Tax i 72.2M 38.8M 12.8M 16.2M 8.7M
Effective Tax Rate % i 23.7% 24.4% 24.2% 19.1% 17.7%
Net Income i 232.5M 119.8M 40.2M 68.7M 40.6M
Net Margin % i 8.1% 5.0% 1.9% 4.5% 3.4%
Key Metrics
EBITDA i 341.8M 176.8M 81.4M 107.7M 69.4M
EPS (Basic) i $10.02 $4.58 $1.45 $3.19 $1.96
EPS (Diluted) i $9.89 $4.54 $1.44 $3.15 $1.94
Basic Shares Outstanding i 20160000 20196850 20668000 20790000 20796000
Diluted Shares Outstanding i 20160000 20196850 20668000 20790000 20796000

Income Statement Trend

Ies Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 100.8M 75.8M 24.8M 23.1M 53.6M
Short-term Investments i 35.0M 0 - - -
Accounts Receivable i 559.6M 440.8M 435.8M 328.0M 253.9M
Inventory i 101.7M 95.7M 96.3M 68.6M 24.9M
Other Current Assets 14.4M 10.5M 15.4M 21.1M 9.2M
Total Current Assets i 871.7M 671.3M 624.4M 484.2M 371.4M
Non-Current Assets
Property, Plant & Equipment i 76.9M 76.3M 74.8M 55.4M 41.9M
Goodwill i 233.8M 241.0M 256.7M 270.4M 146.9M
Intangible Assets i 45.9M 56.2M 71.9M 85.6M 39.4M
Long-term Investments - - - - -
Other Non-Current Assets 36.3M 36.5M 22.3M 21.2M 37.2M
Total Non-Current Assets i 372.3M 310.3M 310.3M 282.4M 189.1M
Total Assets i 1.2B 981.6M 934.7M 766.6M 560.5M
Liabilities
Current Liabilities
Accounts Payable i 149.4M 138.6M 185.0M 137.0M 93.3M
Short-term Debt i 22.0M 19.5M 17.3M 14.0M 11.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 522.6M 400.6M 401.9M 311.6M 242.4M
Non-Current Liabilities
Long-term Debt i 40.4M 42.1M 119.8M 68.4M 20.7M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 12.2M 17.0M 12.7M 16.1M 12.2M
Total Non-Current Liabilities i 69.4M 81.1M 142.3M 84.5M 33.0M
Total Liabilities i 591.9M 481.7M 544.2M 396.1M 275.4M
Equity
Common Stock i 220.0K 220.0K 220.0K 220.0K 220.0K
Retained Earnings i 497.8M 295.8M 203.2M 173.1M 107.0M
Treasury Stock i 90.3M 49.4M 44.0M 29.3M 24.5M
Other Equity - - - - -
Total Shareholders Equity i 652.1M 499.9M 390.5M 370.5M 285.1M
Key Metrics
Total Debt i 62.4M 61.6M 137.1M 82.4M 31.8M
Working Capital i 349.1M 270.7M 222.5M 172.6M 129.0M

Balance Sheet Composition

Ies Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 232.5M 119.8M 40.2M 68.7M 40.6M
Depreciation & Amortization i 37.1M 29.4M 25.5M 21.9M 12.5M
Stock-Based Compensation i 5.5M 4.4M 3.8M 3.5M 3.3M
Working Capital Changes i -79.1M 26.5M -104.9M -90.7M -4.5M
Operating Cash Flow i 195.2M 185.5M -35.3M 15.4M 57.1M
Investing Activities
Capital Expenditures i -45.2M -17.7M -29.3M -7.4M -4.7M
Acquisitions i -67.4M -165.0K -500.0K -92.5M -29.0M
Investment Purchases i - -165.0K -500.0K 0 0
Investment Sales i - - - - -
Investing Cash Flow i -108.8M 2.6M -30.0M -99.6M -33.6M
Financing Activities
Share Repurchases i -44.0M -8.3M -18.6M -7.0M -7.7M
Dividends Paid i - - - - -
Debt Issuance i 2.9B 2.4B 1.9B 1.3B 592.8M
Debt Repayment i -2.9B -2.5B -1.9B -1.3B -593.0M
Financing Cash Flow i -100.5M -105.8M 15.0M 31.2M -8.5M
Free Cash Flow i 189.2M 136.2M -13.0M 30.5M 72.0M
Net Change in Cash i -14.1M 82.4M -50.3M -53.0M 15.0M

Cash Flow Trend

Ies Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.20
Forward P/E 25.17
Price to Book 10.05
Price to Sales 2.42
PEG Ratio 0.71

Profitability Ratios

Profit Margin 8.23%
Operating Margin 12.61%
Return on Equity 38.50%
Return on Assets 16.93%

Financial Health

Current Ratio 1.85
Debt to Equity 8.84
Beta 1.71

Per Share Data

EPS (TTM) $13.10
Book Value per Share $39.36
Revenue per Share $162.87

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
iesc 7.9B 30.20 10.05 38.50% 8.23% 8.84
Quanta Services 67.1B 65.35 7.96 13.73% 3.73% 64.91
Ferrovial S.A 38.0B 10.12 6.28 49.66% 35.41% 142.78
Tetra Tech 9.3B 42.81 5.17 12.69% 4.70% 61.51
Dycom Industries 8.6B 32.17 6.05 20.65% 5.23% 83.73
Primoris Services 7.5B 31.28 4.83 17.01% 3.48% 69.82

Financial data is updated regularly. All figures are in the company's reporting currency.