The Filings Report

IES Holdings, Inc. Common Stock

IESCNasdaqCIK 1048268Industrials / Engineering & Constructionfiscal year ends September65 quarters since 2010

Revenue, Q3 FY2026
$1.2B
+39.6% on Q3 FY2025
Net income
—
no year-earlier figure
Free cash flow
$64M
−14.8% on Q3 FY2025
Diluted EPS
$3.79
+98.7% on Q3 FY2025
Revenue, TTM
$4.0B
trailing four quarters
Net margin, TTM
—
net income —
Free cash flow, TTM
$228M
$371M less $143M capex
Cash and equivalents
$77M
long-term debt —, Jun 30, 2026
Shares, 12-month change
+0.3%
40M shares, Jun 30, 2026
Buybacks, TTM
$20M
0.3% of market value
Dividends, TTM
—
no yield
Market value
$7.8B
at the close, buybacks

Latest quarter Q3 FY2026, filed July 31, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended June 30, 2026, IES Holdings, Inc. Common Stock reported revenue of $1.2B, +39.6% on Q3 FY2025. Operating margin was 14.4%. Free cash flow, operating cash flow less capital expenditures, was $64M ($108M less $45M). Diluted earnings per share were $3.79.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of July 31, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ4'22, Revenue: $617MQ4'22, Net income: $16MQ4'22Q1'23, Revenue: $575MQ1'23, Net income: $26MQ1'23Q2'23, Revenue: $569MQ2'23, Net income: $22MQ2'23Q3'23, Revenue: $584MQ3'23, Net income: $23MQ3'23Q4'23, Revenue: $649MQ4'23, Net income: $38MQ4'23Q1'24, Revenue: $634MQ1'24, Net income: $41MQ1'24Q2'24, Revenue: $706MQ2'24Q3'24, Revenue: $768MQ3'24Q4'24, Revenue: $776MQ4'24Q1'25, Revenue: $750MQ1'25Q2'25, Revenue: $834MQ2'25Q3'25, Revenue: $890MQ3'25Q4'25, Revenue: $898MQ4'25Q1'26, Revenue: $871MQ1'26Q2'26, Revenue: $974MQ2'26Q3'26, Revenue: $1.2BQ3'26$0$500M$1.0B$1.5BQ4'22, Revenue: $617MQ4'22, Net income: $16MQ1'23, Revenue: $575MQ1'23, Net income: $26MQ1'23Q2'23, Revenue: $569MQ2'23, Net income: $22MQ3'23, Revenue: $584MQ3'23, Net income: $23MQ3'23Q4'23, Revenue: $649MQ4'23, Net income: $38MQ1'24, Revenue: $634MQ1'24, Net income: $41MQ1'24Q2'24, Revenue: $706MQ3'24, Revenue: $768MQ3'24Q4'24, Revenue: $776MQ1'25, Revenue: $750MQ1'25Q2'25, Revenue: $834MQ3'25, Revenue: $890MQ3'25Q4'25, Revenue: $898MQ1'26, Revenue: $871MQ1'26Q2'26, Revenue: $974MQ3'26, Revenue: $1.2BQ3'26

Net income losses drawn in red.

Free cash flow
−$50M$0$50M$100M$150MQ4'22, Free cash flow: $31MQ4'22Q1'23, Free cash flow: $12MQ1'23Q2'23, Free cash flow: $42MQ2'23Q3'23, Free cash flow: $32MQ3'23Q4'23, Free cash flow: $51MQ4'23Q1'24, Free cash flow: $18MQ1'24Q2'24, Free cash flow: $27MQ2'24Q3'24, Free cash flow: $65MQ3'24Q4'24, Free cash flow: $79MQ4'24Q1'25, Free cash flow: $24MQ1'25Q2'25, Free cash flow: $8MQ2'25Q3'25, Free cash flow: $75MQ3'25Q4'25, Free cash flow: $112MQ4'25Q1'26, Free cash flow: −$19MQ1'26Q2'26, Free cash flow: $71MQ2'26Q3'26, Free cash flow: $64MQ3'26−$50M$0$50M$100M$150MQ4'22, Free cash flow: $31MQ1'23, Free cash flow: $12MQ1'23Q2'23, Free cash flow: $42MQ3'23, Free cash flow: $32MQ3'23Q4'23, Free cash flow: $51MQ1'24, Free cash flow: $18MQ1'24Q2'24, Free cash flow: $27MQ3'24, Free cash flow: $65MQ3'24Q4'24, Free cash flow: $79MQ1'25, Free cash flow: $24MQ1'25Q2'25, Free cash flow: $8MQ3'25, Free cash flow: $75MQ3'25Q4'25, Free cash flow: $112MQ1'26, Free cash flow: −$19MQ1'26Q2'26, Free cash flow: $71MQ3'26, Free cash flow: $64MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$50M$100M$150MQ4'22, Cash and equivalents: $25MQ4'22, Long-term debt: $82MQ4'22Q1'23, Cash and equivalents: $5MQ1'23, Long-term debt: $42MQ1'23Q2'23, Cash and equivalents: $15MQ2'23, Long-term debt: $14MQ2'23Q3'23, Cash and equivalents: $29MQ3'23, Long-term debt: $0Q3'23Q4'23, Cash and equivalents: $76MQ4'23, Long-term debt: $0Q4'23Q1'24, Cash and equivalents: $87MQ1'24, Long-term debt: $0Q1'24Q2'24, Cash and equivalents: $106MQ2'24, Long-term debt: $0Q2'24Q3'24, Cash and equivalents: $45MQ3'24, Long-term debt: $0Q3'24Q4'24, Cash and equivalents: $101MQ4'24, Long-term debt: $0Q4'24Q1'25, Cash and equivalents: $59MQ1'25, Long-term debt: $0Q1'25Q2'25, Cash and equivalents: $22MQ2'25, Long-term debt: $0Q2'25Q3'25, Cash and equivalents: $101MQ3'25, Long-term debt: $20MQ3'25Q4'25, Cash and equivalents: $127MQ4'25, Long-term debt: $0Q4'25Q1'26, Cash and equivalents: $89MQ1'26, Long-term debt: $0Q1'26Q2'26, Cash and equivalents: $49MQ2'26, Long-term debt: $0Q2'26Q3'26, Cash and equivalents: $77MQ3'26$0$50M$100M$150MQ4'22, Cash and equivalents: $25MQ4'22, Long-term debt: $82MQ1'23, Cash and equivalents: $5MQ1'23, Long-term debt: $42MQ1'23Q2'23, Cash and equivalents: $15MQ2'23, Long-term debt: $14MQ3'23, Cash and equivalents: $29MQ3'23, Long-term debt: $0Q3'23Q4'23, Cash and equivalents: $76MQ4'23, Long-term debt: $0Q1'24, Cash and equivalents: $87MQ1'24, Long-term debt: $0Q1'24Q2'24, Cash and equivalents: $106MQ2'24, Long-term debt: $0Q3'24, Cash and equivalents: $45MQ3'24, Long-term debt: $0Q3'24Q4'24, Cash and equivalents: $101MQ4'24, Long-term debt: $0Q1'25, Cash and equivalents: $59MQ1'25, Long-term debt: $0Q1'25Q2'25, Cash and equivalents: $22MQ2'25, Long-term debt: $0Q3'25, Cash and equivalents: $101MQ3'25, Long-term debt: $20MQ3'25Q4'25, Cash and equivalents: $127MQ4'25, Long-term debt: $0Q1'26, Cash and equivalents: $89MQ1'26, Long-term debt: $0Q1'26Q2'26, Cash and equivalents: $49MQ2'26, Long-term debt: $0Q3'26, Cash and equivalents: $77MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed July 31, 2026.

IES Holdings, Inc. Common Stock income statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Jul 31, 2026Q2 FY2026ended Mar 31, 2026filed May 1, 2026Q1 FY2026ended Dec 31, 2025filed Jan 30, 2026Q4 FY2025ended Sep 30, 2025filed Nov 21, 2025Q3 FY2025ended Jun 30, 2025filed Aug 1, 2025Q2 FY2025ended Mar 31, 2025filed May 2, 2025Q1 FY2025ended Dec 31, 2024filed Feb 4, 2025Q4 FY2024ended Sep 30, 2024filed Nov 22, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue1,243974871898890834750776+39.6%
Cost of revenue902719651665651625572589+38.7%
Gross profit341255220233240209178186+42.2%
Research and development—————————
Selling, general and administrative162142122129127116103111+27.4%
Operating income17911298104112937575+59.6%
Other income (expense)112101115+55.8%
Pretax income205149116109109997880+88.4%
Income tax5138282129262015+74.1%
Net income—————————
Diluted EPS ($)3.79*2.72*2.25*—1.91*1.75*1.36*—+98.7%
Diluted shares (millions)40*40*40*—40*40*40*——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed July 31, 2026.

IES Holdings, Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Jul 31, 2026Q2 FY2026ended Mar 31, 2026filed May 1, 2026Q1 FY2026ended Dec 31, 2025filed Jan 30, 2026Q4 FY2025ended Sep 30, 2025filed Nov 21, 2025Q3 FY2025ended Jun 30, 2025filed Aug 1, 2025Q2 FY2025ended Mar 31, 2025filed May 2, 2025Q1 FY2025ended Dec 31, 2024filed Feb 4, 2025Q4 FY2024ended Sep 30, 2024filed Nov 22, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents7749891271012259101−23.8%
Short-term investments31121417010567665335+364.8%
Total current assets1,5351,2951,1101,0851,013914844872+51.5%
Total assets2,2761,9941,6581,5961,4701,3651,2651,244+54.8%
Total current liabilities942833616633547538503523+72.3%
Long-term debt—00020000—
Total liabilities1,041917693708647618573592+60.9%
Stockholders’ equity1,2291,073961884781706652611+57.3%
Shares outstanding (millions)40*40*40*40*40*40*40*40*—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed July 31, 2026.

IES Holdings, Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Jul 31, 2026Q2 FY2026ended Mar 31, 2026filed May 1, 2026Q1 FY2026ended Dec 31, 2025filed Jan 30, 2026Q4 FY2025ended Sep 30, 2025filed Nov 21, 2025Q3 FY2025ended Jun 30, 2025filed Aug 1, 2025Q2 FY2025ended Mar 31, 2025filed May 2, 2025Q1 FY2025ended Dec 31, 2024filed Feb 4, 2025Q4 FY2024ended Sep 30, 2024filed Nov 22, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1081032813292253793+17.9%
Capital expenditures4532472017171314+160.3%
Free cash flow (CFO − capex)6471(19)1127582479−14.8%
Depreciation and amortization1716131212121111+45.3%
Share repurchases021805211620−97.4%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 21, 2025.

Income statement

IES Holdings, Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 21, 2025FY2024ended Sep 30, 2024filed Nov 22, 2024FY2023ended Sep 30, 2023filed Dec 7, 2023FY2022ended Sep 30, 2022filed Dec 6, 2022FY2021ended Sep 30, 2021filed Dec 3, 2021FY2020ended Sep 30, 2020filed Dec 7, 2020FY2019ended Sep 30, 2019filed Dec 6, 2019FY2018ended Sep 30, 2018filed Dec 7, 2018FY2017ended Sep 30, 2017filed Dec 8, 2017FY2016ended Sep 30, 2016filed Dec 9, 2016FY2015ended Sep 30, 2015filed Dec 11, 2015FY2014ended Sep 30, 2014filed Dec 12, 2014FY2013ended Sep 30, 2013filed Dec 17, 2013FY2012ended Sep 30, 2012filed Dec 14, 2012FY2011ended Sep 30, 2011filed Dec 20, 2011FY2010ended Sep 30, 2010filed Aug 15, 2011FY2009ended Sep 30, 2009filed Aug 15, 2011
Revenue3,3712,8842,3772,1671,5361,1911,077877811696574512495456406382667
Cost of revenue2,5122,1881,9331,8481,248963895727670————————
Gross profit8596974453192882281821501401271008367584455109
Research and development—————————————————
Selling, general and administrative475397299263202171141124120101817667596374108
Operating income3843011605686504226202518800(17)(19)(6)
Other income (expense)1252000000———(2)(2)(2)(3)(6)
Pretax income39430515953854940241924186(2)(3)(19)(23)(12)
Income tax977239131697385(97)1100000
Net income30621910835674233(14)13121175(4)(12)(38)(31)(12)
Diluted EPS ($)7.51*4.95*2.27*0.72*1.57*0.97*0.78*(0.34)*0.31*2.81*0.39*0.14*(0.12)*(0.39)*(1.30)*(1.08)*(0.42)*
Diluted shares (millions)40*41*41*42*42*42*43*42*43*43*43*37*31*30*29*29*29*

Balance sheet

IES Holdings, Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 21, 2025FY2024ended Sep 30, 2024filed Nov 22, 2024FY2023ended Sep 30, 2023filed Dec 7, 2023FY2022ended Sep 30, 2022filed Dec 6, 2022FY2021ended Sep 30, 2021filed Dec 3, 2021FY2020ended Sep 30, 2020filed Dec 7, 2020FY2019ended Sep 30, 2019filed Dec 6, 2019FY2018ended Sep 30, 2018filed Dec 7, 2018FY2017ended Sep 30, 2017filed Dec 8, 2017FY2016ended Sep 30, 2016filed Dec 9, 2016FY2015ended Sep 30, 2015filed Dec 11, 2015FY2014ended Sep 30, 2014filed Dec 12, 2014FY2013ended Sep 30, 2013filed Dec 17, 2013FY2012ended Sep 30, 2012filed Dec 14, 2012FY2011ended Sep 30, 2011filed Dec 20, 2011FY2010ended Sep 30, 2010filed Aug 15, 2011FY2009ended Sep 30, 2009filed Aug 15, 2011
Cash and equivalents12710176252354—26283349472119363364
Short-term investments105350——————————————
Total current assets1,085872671624484371296263232210189168144147160171—
Total assets1,5961,244982935767561445422424394226200179165180208—
Total current liabilities63352340140231224219316415113310896991049989—
Long-term debt0008240003029299101001010—
Total liabilities708592482544396275196198185169124113117112116107—
Stockholders’ equity88461145036134628324622023722310188625364101—
Shares outstanding (millions)40*40*40*40*41*41*42*42*43*43*43*44*36*30*30*——

Cash flow statement

IES Holdings, Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 21, 2025FY2024ended Sep 30, 2024filed Nov 22, 2024FY2023ended Sep 30, 2023filed Dec 7, 2023FY2022ended Sep 30, 2022filed Dec 6, 2022FY2021ended Sep 30, 2021filed Dec 3, 2021FY2020ended Sep 30, 2020filed Dec 7, 2020FY2019ended Sep 30, 2019filed Dec 6, 2019FY2018ended Sep 30, 2018filed Dec 7, 2018FY2017ended Sep 30, 2017filed Dec 8, 2017FY2016ended Sep 30, 2016filed Dec 9, 2016FY2015ended Sep 30, 2015filed Dec 11, 2015FY2014ended Sep 30, 2014filed Dec 12, 2014FY2013ended Sep 30, 2013filed Dec 17, 2013FY2012ended Sep 30, 2012filed Dec 14, 2012FY2011ended Sep 30, 2011filed Dec 20, 2011FY2010ended Sep 30, 2010filed Aug 15, 2011FY2009ended Sep 30, 2009filed Aug 15, 2011
Operating cash flow2862341541638773912222512132(7)(12)(13)11
Capital expenditures674518297565533202315
Free cash flow (CFO − capex)219189136(13)317232818229112(9)(15)(14)7
Depreciation and amortization4737292522131091063332658
Share repurchases424481978102214000004
Dividends paid—————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$256M
144 sales by 10 insiders; officers and directors $171M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Gendell David B.Directoraward79$0.00—141,721Oct 2, 2026
Oct 1, 2026Janzen KellyDirectoraward79$0.00—605Oct 2, 2026
Oct 1, 2026Cleveland Todd MDirectoraward84$0.00—121,906Oct 2, 2026
Oct 1, 2026Fouts John LouisDirectoraward159$0.00—17,135Oct 2, 2026
Oct 1, 2026Gendell David B.Directoraward79$0.00—141,721Oct 2, 2026
Oct 1, 2026Koshkin Joe DDirectoraward89$0.00—89,879Oct 2, 2026
Oct 1, 2026Baldock Jennifer ADirectoraward83$0.00—11,313Oct 2, 2026
Jul 1, 2026Janzen KellyDirectoraward34$0.00—263Jul 6, 2026
Jul 1, 2026Cleveland Todd MDirectoraward37$0.00—60,911Jul 6, 2026
Jul 1, 2026Fouts John LouisDirectoraward69$0.00—8,488Jul 6, 2026
Jul 1, 2026Gendell David B.Directoraward34$0.00—70,821Jul 6, 2026
Jul 1, 2026Baldock Jennifer ADirectoraward36$0.00—5,615Jul 6, 2026
Jul 1, 2026Koshkin Joe DDirectoraward39$0.00—44,895Jul 6, 2026
Jun 12, 2026Gendell Jeffrey L ET AL+7 moreExecutive Chairman, Director, 10% owneropen-market saleindirect19,996$750.24$15M10MJun 16, 2026
Jun 12, 2026Gendell Jeffrey L ET AL+7 moreExecutive Chairman, Director, 10% owneropen-market saleindirect4$752.18$3K10MJun 16, 2026
Jun 12, 2026Gendell Jeffrey L ET AL+7 moreExecutive Chairman, Director, 10% owneropen-market saleindirect7,491$758.74$6M10MJun 16, 2026
Jun 12, 2026Gendell Jeffrey L ET AL+7 moreExecutive Chairman, Director, 10% owneropen-market saleindirect10,000$760.47$8M10MJun 16, 2026
Jun 12, 2026Gendell Jeffrey L ET AL+7 moreExecutive Chairman, Director, 10% owneropen-market saleindirect2,509$761.73$2M10MJun 16, 2026
Jun 12, 2026Gendell Jeffrey L ET AL+7 moreExecutive Chairman, Director, 10% owneropen-market saleindirect6,720$764.54$5M10MJun 16, 2026
Jun 12, 2026Cleveland Todd MDirectoropen-market sale1,100$760.41$836K64,774Jun 16, 2026
Jun 12, 2026Cleveland Todd MDirectoropen-market sale1,200$761.31$914K63,574Jun 16, 2026
Jun 12, 2026Cleveland Todd MDirectoropen-market sale1,200$762.01$914K62,374Jun 16, 2026
Jun 12, 2026Cleveland Todd MDirectoropen-market sale1,500$763.35$1M60,874Jun 16, 2026
May 27, 2026Gendell Jeffrey L ET AL+7 moreExecutive Chairman, Director, 10% owneropen-market saleindirect6,000$702.65$4M10MMay 28, 2026
May 27, 2026Gendell Jeffrey L ET AL+7 moreExecutive Chairman, Director, 10% owneropen-market saleindirect2,250$703.51$2M10MMay 28, 2026

Full insider history for IES Holdings, Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
IES Holdings, Inc., CIK 1048268 on EDGAR
Extract generated
November 4, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: capex FY2012, depreciation amortization FY2012, capex FY2013, capex FY2014
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/IESC.json