IES Holdings $IESC Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up IES Holdings, Inc. ($IESC). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-08-11. 7 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $3.4B (FY2025), total debt $0K. Experience: revenue up 16.9% on the year, up 21.7% a year over 4 years; operating margin 11.4%, up from 10.4%. Soundness: equity 55.4% of assets, return on equity 35.3%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $3.3B and $4.4B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $3.0B to $4.9B. A statistical range, not company guidance. Against peers (15 filers, $50M+ revenue, its industry group): operating margin 11.4% against a 5.7% median; growth 16.9% against 16.6%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $286M · −$164M · −$96M · $219M |
| Investment book (cash · short · long) | $127M · $105M · — · current ratio 1.71 |
| Revenue swing · equity of assets | 10.7% · 58.0% |
IES Holdings is growing faster than its size class, with revenue that swings more. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-09-30 |
| Revenue | $3.4B |
| Revenue, on the year | 16.9% |
| Revenue, a year over the record | 21.7% |
| Operating margin | 11.4% |
| Operating margin, prior year | 10.4% |
| Net margin | 9.2% |
| Research and development | not filed separately |
| Total debt | $0M |
| Equity of assets | 55.4% |
| Return on equity | 35.3% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $15.22 |
| Book value per share | $43.80 |
| Revenue per share | $167.05 |
| Shares outstanding | 20,182,797 |
| Audited years read | 5 |
Peers: the median of 15 filers with $50M+ revenue in electrical work.
Health HarborIES Holdings sails as: New ship
Health watch · 12 monthsDirector or officer change
Sailing speed follows growth: 15.9% a year crosses the harbor in 32 seconds.
🌊 Visit the Bay →No warning signs on the measures below.
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-08-11 · 1.01 Entry into a Material Definitive Agreement; 3.02 Unregistered Sales of Equity Securities; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-31 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-07-31
- 8-K · 2026-05-01 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-05-01
- 8-K · 2026-02-20 · 5.07 Submission of Matters to a Vote of Security Holders
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company