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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IESC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解IES Holdings, Inc.
关于IES Holdings, Inc.（IESC）现金流量表
IES Holdings, Inc. 2025财年经营活动现金流$0.29B，自由现金流$0.22B（FCF利润率6.49%），资本支出($0.07B)。
常见问题
IESC · 4 问IES Holdings, Inc. 2025财年自由现金流$0.22B，同比up15.6%。
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