IES Holdings, Inc.

NasdaqGM:IESC Stock Report

Market Cap: US$7.5b

IES Holdings Balance Sheet Health

Financial Health criteria checks 5/6

IES Holdings has a total shareholder equity of $822.4M and total debt of $20.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are $1.5B and $647.3M respectively. IES Holdings's EBIT is $355.6M making its interest coverage ratio -276.5. It has cash and short-term investments of $168.3M.

Key information

2.43%

Debt to equity ratio

US$20.00m

Debt

Interest coverage ratio-276.5x
CashUS$168.26m
EquityUS$822.42m
Total liabilitiesUS$647.30m
Total assetsUS$1.47b

Recent financial health updates

We Think IES Holdings (NASDAQ:IESC) Can Manage Its Debt With Ease

Aug 27
We Think IES Holdings (NASDAQ:IESC) Can Manage Its Debt With Ease

Recent updates

We Think IES Holdings (NASDAQ:IESC) Can Manage Its Debt With Ease

Aug 27
We Think IES Holdings (NASDAQ:IESC) Can Manage Its Debt With Ease

IES Holdings, Inc.'s (NASDAQ:IESC) 27% Jump Shows Its Popularity With Investors

Jul 26
IES Holdings, Inc.'s (NASDAQ:IESC) 27% Jump Shows Its Popularity With Investors

IES Holdings: A Real Fixer

Jul 20

We Like IES Holdings' (NASDAQ:IESC) Returns And Here's How They're Trending

Jun 14
We Like IES Holdings' (NASDAQ:IESC) Returns And Here's How They're Trending

Here's Why We Think IES Holdings (NASDAQ:IESC) Is Well Worth Watching

May 21
Here's Why We Think IES Holdings (NASDAQ:IESC) Is Well Worth Watching

Why Investors Shouldn't Be Surprised By IES Holdings, Inc.'s (NASDAQ:IESC) 25% Share Price Surge

May 02
Why Investors Shouldn't Be Surprised By IES Holdings, Inc.'s (NASDAQ:IESC) 25% Share Price Surge

IES Holdings: The Magic Formula Says Buy

Mar 03

IES Holdings, Inc. (NASDAQ:IESC) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 21
IES Holdings, Inc. (NASDAQ:IESC) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Is Now The Time To Put IES Holdings (NASDAQ:IESC) On Your Watchlist?

Feb 18
Is Now The Time To Put IES Holdings (NASDAQ:IESC) On Your Watchlist?

IES Holdings (NASDAQ:IESC) Is Investing Its Capital With Increasing Efficiency

Jan 31
IES Holdings (NASDAQ:IESC) Is Investing Its Capital With Increasing Efficiency

What You Can Learn From IES Holdings, Inc.'s (NASDAQ:IESC) P/E After Its 30% Share Price Crash

Dec 26
What You Can Learn From IES Holdings, Inc.'s (NASDAQ:IESC) P/E After Its 30% Share Price Crash

IES Holdings: A Reality Check After An Electrified Move

Dec 20

Investors Appear Satisfied With IES Holdings, Inc.'s (NASDAQ:IESC) Prospects As Shares Rocket 27%

Nov 08
Investors Appear Satisfied With IES Holdings, Inc.'s (NASDAQ:IESC) Prospects As Shares Rocket 27%

Here's Why We Think IES Holdings (NASDAQ:IESC) Might Deserve Your Attention Today

Nov 06
Here's Why We Think IES Holdings (NASDAQ:IESC) Might Deserve Your Attention Today

Why The 41% Return On Capital At IES Holdings (NASDAQ:IESC) Should Have Your Attention

Oct 16
Why The 41% Return On Capital At IES Holdings (NASDAQ:IESC) Should Have Your Attention

Improving Margins Led To Surge In IES Holdings, But High Price Now Suggests Caution

Oct 06

IES Holdings: Compelling Catalysts Now Being Appreciated By Market

Jul 22

IES Holdings: A Hidden Gem Is On Fire

May 06

IES Holdings: If You Have A Long-Term Vision, You Haven't Missed The Train

Mar 03

IES Holdings divests STR Mechanical

Oct 10

Financial Position Analysis

Short Term Liabilities: IESC's short term assets ($1.0B) exceed its short term liabilities ($546.6M).

Long Term Liabilities: IESC's short term assets ($1.0B) exceed its long term liabilities ($100.7M).

Debt to Equity History and Analysis

Debt Level: IESC has more cash than its total debt.

Reducing Debt: IESC's debt to equity ratio has increased from 0.09% to 2.4% over the past 5 years.

Debt Coverage: IESC's debt is well covered by operating cash flow (1234.4%).

Interest Coverage: IESC earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/26 18:08
End of Day Share Price 2025/09/26 00:00
Earnings2025/06/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IES Holdings, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sergey GlinyanovFreedom Broker