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IES Holdings, Inc. IESC Treasury stock, shares (in shares)

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Other financials

Income statement

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Revenue$974.3M+16.8%
Gross profit$254.8M+22.0%
Operating income$112.3M+21.1%
Net income$110.3M+52.0%
EPS (diluted)$5.44+55.4%

Balance sheet

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Cash & equivalents$48.7M+117%
Total debt$107.4M+108%
Total equity$1.1B+52.0%
Total assets$2.0B+46.1%

Cash flow

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Operating cash flow$103.3M+316%
CapEx$31.8M+87.8%
Free cash flow$71.5M+805%

Valuation

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Market cap$14.96B+123%
Enterprise value$15.02B+125%
P/E39.6×+14.0×
P/S4.1×+2.1×

Profitability

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Gross margin26.1%+1.5pp
Operating margin11.7%+1.1pp
Net margin10.4%+2.4pp
FCF margin6.6%+1.0pp

Returns & leverage

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Return on equity42.5%+2.3pp
Debt / equity0.1×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by IES Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonShares.

The source filing: IES Holdings, Inc.’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001048268-25-000174
Line itemSeptember 30, 2025September 30, 2024
and outstanding
Common stock, $0.01 par value, 100,000,000 shares authorized; 22,049,529
issued and 19,854,463 and 19,971,670 outstanding, respectively220220
Treasury stock, at cost, 2,195,066 and 2,077,859 shares, respectively(127,751)(90,325)
Additional paid-in capital210,668203,458
Retained earnings800,818497,760
Total stockholders’ equity883,955611,113
Total liabilities and stockholders’ equity$1,595,661$1,244,026

Item 8. Financial Statements and Supplementary Data

FAQ

What is IES Holdings, Inc.'s treasury stock, shares (in shares)?
IES Holdings, Inc. (IESC) reported treasury stock, shares (in shares) of $2.2M in Q3 2025.
How has IES Holdings, Inc.'s treasury stock, shares (in shares) changed year-over-year?
IES Holdings, Inc.'s treasury stock, shares (in shares) increased by 5.6% year-over-year, from $2.08M to $2.2M.
What is the long-term trend for IES Holdings, Inc.'s treasury stock, shares (in shares)?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s treasury stock, shares (in shares) has grown at a 13.6% compound annual growth rate (CAGR), from $1.32M to $2.2M.

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