stockrowIES Holdings, Inc.
IESC Industrials Engineering & Construction
IES Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.4 billion, up 16.9% from fiscal 2024.
- Revenue
- +39.6%
- EPS
- +98.7%
- Free cash flow
- −14.6%
Quarter to June 2026, against a year earlier
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IES Holdings, Inc. (IESC) Operating cash flow
IES Holdings, Inc.'s operating cash flow for fiscal 2025 was $286.1M, up 22.1% from $234.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $371.4M. Over the past ten years it has ranged from $11.5M (fiscal 2015) to $286.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. IES Holdings, Inc. ranks 17th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $286.1M | 22.05% |
| FY2024 | $234.4M | 52.31% |
| FY2023 | $153.9M | 846.39% |
| FY2022 | $16.3M | (57.12%) |
| FY2021 | $37.9M | (50.58%) |
| FY2020 | $76.7M | 98.17% |
| FY2019 | $38.7M | 216.79% |
| FY2018 | $12.2M | (45.30%) |
| FY2017 | $22.3M | (10.49%) |
| FY2016 | $25.0M | 117.00% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $108.4M | 4.98% |
| Mar 2026 | $103.3M | 272.86% |
| Dec 2025 | $27.7M | (79.01%) |
| Sep 2025 | $132.0M | 43.49% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DY Dycom Industries, Inc. compare | $718.1M |
| STRL Sterling Infrastructure, Inc. compare | $613.1M |
| GVA Granite Construction Incorporated compare | $583.6M |
| TTEK Tetra Tech, Inc. compare | $567.4M |
| KBR KBR, Inc. compare | $382.0M |
| IESC IES Holdings, Inc. | $371.4M |
| ACM AECOM compare | $365.4M |
| ROAD Construction Partners, Inc. compare | $352.8M |
| FLR Fluor Corporation compare | −$287.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on IESC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement