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) Total debt
IES Holdings, Inc.'s total debt at the end of fiscal 2023 was $74.0M, down 9.34% from $81.6M in fiscal 2022. At the end of the quarter to 31 March 2026 it was $35.0M. Over the past ten years it has ranged from $217.0K (fiscal 2020) to $81.6M (fiscal 2022); the current reading is higher than 89% of that period. IES Holdings, Inc. ranks 33rd of 50 Engineering & Construction companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $74.0M | (9.34%) |
| FY2022 | $81.6M | 105.37% |
| FY2021 | $39.7M | 18,216.13% |
| FY2020 | $217.0K | (27.42%) |
| FY2019 | $299.0K | (98.99%) |
| FY2018 | $29.6M | 0.44% |
| FY2017 | $29.4M | 0.60% |
| FY2016 | $29.3M | 217.77% |
| FY2015 | $9.2M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Mar 2026 | $35.0M | 75.00% |
| Jun 2025 | $20.0M | (72.97%) |
| Sep 2023 | $74.0M | 10.45% |
| Jun 2023 | $67.0M | 90.49% |
| 33 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DY Dycom Industries, Inc. compare | $2.8B |
| ACM AECOM compare | $2.7B |
| KBR KBR, Inc. compare | $2.5B |
| ROAD Construction Partners, Inc. compare | $1.8B |
| GVA Granite Construction Incorporated compare | $1.6B |
| FLR Fluor Corporation compare | $1.1B |
| TTEK Tetra Tech, Inc. compare | $801.1M |
| STRL Sterling Infrastructure, Inc. compare | $95.3M |
| IESC IES Holdings, Inc. | $35.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on IESC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement