The Tip Desk

IES Holdings, Inc.

Company Stats

Market Cap
$6.4B
as of Sep 30, 2026
Shares Outstanding
19.9M

Income Statement

Revenue
$3.4B
Operating Income
$383.5M
Net Income
$306.0M
EBITDA
$430.5M
Revenue Growth, 3Y
15.9%
FCF Margin, 3Y Avg
6.3%
FCF Margin, Worst Year
5.7%

Cash Flow

Free Cash Flow
$218.8M
FCF Yield
3.4%
Owner FCF Yield
3.2%

Balance Sheet

Cash & Equivalents
$127.2M

Returns & Capital

Share Repurchases
$41.6M
Buyback Yield, 3Y Avg
0.5%
SBC, 3Y Avg
$7.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.4B$218.8M6.5%
FY2024$2.9B$189.2M6.6%
FY2023$2.4B$136.2M5.7%
FY2022$2.2B-$13.0M-0.6%
FY2021$1.5B$30.5M2.0%

Annual filing data through FY ended September 30, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage