IES Holdings, Inc.
IESCNASDAQIndustrials● Active
$754.58
+$19.67(+2.68%)
Market Cap$15.0B
P/E Ratio—
52W High$744.88
52W Low$259.3
IES Holdings, Inc. (IESC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IESC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.31B | $0.23B | $0.12B | $0.04B | $0.07B |
| Depreciation & Amort. | $0.05B | $0.04B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.04B) | $0.01B | ($0.06B) | ($0.07B) |
| Net Cash from Operations | $0.29B | $0.23B | $0.15B | $0.02B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.05B) | ($0.02B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | ($0.02B) | ($0.00B) | $0.00B |
| Net Cash from Investing | ($0.16B) | ($0.11B) | $0.00B | ($0.03B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.04B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.09B) | $0.04B | $0.04B |
| Net Cash from Financing | ($0.10B) | ($0.10B) | ($0.11B) | $0.01B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.19B | $0.14B | ($0.01B) | $0.03B |
| FCF Margin %(computed) | 6.49% | 6.56% | 5.73% | -0.60% | 1.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more IES Holdings, Inc. data
About IES Holdings, Inc. (IESC) Cash Flow Statement
IES Holdings, Inc. generated operating cash flow of $0.29B and free cash flow of $0.22B for 2025 — a FCF margin of 6.49%. Capital expenditure was ($0.07B).
Frequently asked questions
IESC · 4 questionsIES Holdings, Inc. generated free cash flow of $0.22B for 2025, up 15.6% year-over-year.
IESC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10