15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.4B | $306M | 25.5% | 11.4% | $219M | $0 | $127M |
| 2024 | $2.9B | $219M | 24.2% | 10.4% | $189M | $0 | $101M |
| 2023 | $2.4B | $108M | 18.7% | 6.7% | $136M | $0 | $76M |
| 2022 | $2.2B | $35M | 14.7% | 2.6% | -$13M | $82M | $25M |
| 2021 | $1.5B | $67M | 18.7% | 5.6% | $31M | $40M | $23M |
| 2020 | $1.2B | $42M | 19.1% | 4.2% | $72M | $217000 | $54M |
| 2019 | $1.1B | $33M | 16.9% | 3.9% | $32M | $299000 | — |
| 2018 | $877M | -$14M | 17.1% | 3.0% | $8M | $30M | $26M |
| 2017 | $811M | $13M | 17.3% | 2.5% | $18M | $29M | $28M |
| 2016 | $696M | $121M | 18.2% | 3.6% | $22M | $30M | $33M |
| 2015 | $574M | $17M | 17.4% | 3.2% | $9M | $10M | $49M |
| 2014 | $512M | $5M | 16.2% | 1.5% | $11M | $10M | $47M |
| 2013 | $495M | -$4M | 13.5% | 0.1% | $1M | $14M | $21M |
| 2012 | $456M | -$12M | 12.7% | -0.1% | -$9M | $10M | $19M |
| 2011 | $406M | -$38M | 10.9% | -4.2% | -$15M | $10M | $36M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $974M | $110M | 26.2% | 11.5% | $71M | $35M | $49M |
| Dec '25 | $871M | $92M | 25.3% | 11.2% | -$19M | $0 | $89M |
| Jun '25 | $890M | $79M | 26.9% | 12.6% | $75M | $20M | $101M |
| Mar '25 | $834M | $73M | 25.0% | 11.1% | $8M | $0 | $22M |
| Dec '24 | $750M | $58M | 23.8% | 10.0% | $24M | $0 | $59M |
| Sep '24 | $776M | $65M | 24.0% | 9.7% | $79M | $0 | $101M |
| Jun '24 | $768M | $67M | 25.3% | 11.7% | $65M | $0 | $45M |
| Mar '24 | $706M | $57M | 24.3% | 11.0% | $27M | $0 | $106M |
| Dec '23 | $634M | $44M | 22.7% | 9.1% | $18M | $0 | $87M |
| Sep '23 | $649M | $41M | 21.7% | 8.2% | $51M | $0 | $76M |
| Jun '23 | $584M | $26M | 18.4% | 5.9% | $32M | $0 | $29M |
| Mar '23 | $569M | $24M | 17.7% | 5.6% | $42M | $14M | $15M |
| Dec '22 | $575M | $29M | 16.6% | 7.1% | $12M | $42M | $5M |
| Sep '22 | $617M | $18M | 15.9% | 4.1% | $31M | $82M | $25M |
| Jun '22 | $567M | $11M | 14.6% | 2.8% | -$20M | $96M | $17M |
| Mar '22 | $502M | -$4M | 11.7% | -1.0% | $12M | $69M | $19M |
| Dec '21 | $481M | $15M | 16.6% | 4.2% | -$37M | $68M | $8M |
| Sep '21 | $484M | $23M | 18.9% | 6.2% | $765000 | $40M | $23M |
| Jun '21 | $406M | $20M | 17.9% | 5.5% | -$16M | $31M | $19M |
| Mar '21 | $332M | $13M | 19.5% | 5.2% | $26M | $140000 | $38M |
How the market has priced IESC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ies Holdings, Inc.'s revenue has grown 23.1% per year, and net income grown 49.0% per year. These are computed facts, not advice.
As of FY2025, Ies Holdings, Inc. reported $0 of total debt against $127M of cash; operating income covered interest expense 211×.
In FY2025, gross margin was 25.5%, operating margin 11.4%, and net margin 9.1%.
As of Jun '26, Ies Holdings, Inc. traded at a price-to-earnings ratio of about 49.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.