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IES Holdings, Inc.
Nasdaq · CIK 1048268
Last close339.34
Daily change+9.18 (2.78%)
10 Years gain+3738.69%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
IESC · STANDARD
SIC 1731 · Electrical Work · Fiscal year end 0930
Fundamental
90.1Momentum
58.1Acceleration
59.3Confidence
95.0Annual Revenue17
Quarterly Revenue72
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth22.8 / 25
Quality18.4 / 25
Capital Efficiency20.0 / 20
Balance Sheet14.7 / 15
Shareholder Economics9.2 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 1.8856 percentage points.
Operating leverageOperating margin improved by 1.617 percentage points.
FCF growthFree cash flow grew 53.8713%.
ROIC expansionROIC improved by 2.2078 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.0778%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM30.1%OK
Revenue CAGR 3Y15.88%OK
Gross Margin26.52%OK
Operating Margin12.58%OK
FCF Margin4.81%OK
FCF Growth53.87%OK
ROIC54.2%OK
Incremental Operating Margin 3Y26.13%OK
Net Debt / CFO-1.17xOK
Diluted Share Growth 1Y-0.08%OK
SBC / Revenue0.39%OK
SBC / FCF8.09%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Sep 30, 2025 | $3.37B | $859.50M | $383.53M | $286.10M | $218.84M | 25.49% | 11.38% | 6.49% | 53.75% | 20.18M |
| 2024 FY Sep 30, 2024 | $2.88B | $696.59M | $300.88M | $234.40M | $189.25M | 24.15% | 10.43% | 6.56% | 54.06% | 20.41M |
| 2024 FY Sep 30, 2023 | $2.38B | $444.54M | $159.78M | $153.90M | $136.24M | 18.7% | 6.72% | 5.73% | 30.47% | 20.41M |
| 2024 FY Sep 30, 2022 | $2.17B | $318.93M | $56.01M | $16.26M | -$12.99M | 14.72% | 2.58% | -0.6% | 10.88% | 20.89M |
| 2023 FY Sep 30, 2021 | $1.54B | $288.00M | $85.58M | $37.92M | $30.52M | 18.74% | 5.57% | 1.99% | 23.36% | 21.09M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.98B | sum latest 4 fiscal quarters Revenue | OK | 0001048268-26-000130, 0001048268-26-000037 |
| Revenue Growth TTM | 30.1% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001048268-26-000130, 0001048268-26-000037 |
| Revenue CAGR 3Y | 15.88% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001048268-25-000174 |
| Revenue CAGR 5Y | 23.14% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001048268-25-000174 |
| Gross Profit CAGR 3Y | 39.16% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001048268-25-000174 |
| Operating Income Growth | 49.29% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001048268-26-000130, 0001048268-26-000037 |
| FCF Growth | 53.87% | FCF_current / FCF_prior_year - 1 | OK | 0001048268-26-000130, 0001048268-26-000086 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 26.52% | Gross Profit / Revenue | OK | 0001048268-26-000130, 0001048268-26-000037 |
| Operating Margin | 12.58% | Operating Income / Revenue | OK | 0001048268-26-000130, 0001048268-26-000037 |
| FCF Margin | 4.81% | (CFO - CapEx) / Revenue | OK | 0001048268-26-000130, 0001048268-26-000086 |
| ROIC | 54.2% | NOPAT / Average Invested Capital | OK | 0001048268-26-000130, 0001048268-26-000037 |
| Net Debt / CFO | -1.17x | Net Debt / CFO | OK | 0001048268-26-000130, 0001048268-26-000086 |
| Interest Coverage | 141.45x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.63x | Current Assets / Current Liabilities | OK | derived |