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IES Holdings, Inc. IESC Stock Issuance Proceeds

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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$15.62B+139%
Enterprise value$15.68B+141%
P/E41.4×+16.4×
P/S4.3×+2.3×

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:ProceedsFromStockOptionsExercised.

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 itemYear Ended September 30, 2025Year Ended September 30, 2024Year Ended September 30, 2023
Settlement of contingent consideration liability(1,451)(4,074)
Distribution to noncontrolling interest(8,592)(16,155)(11,491)
Purchase of treasury stock(41,644)(44,028)(8,284)
Options exercised1922
Net cash provided by (used in) financing activities(96,069)(100,495)(105,750)
NET INCREASE IN CASH AND CASH EQUIVALENTS26,33925,06250,922
CASH, CASH EQUIVALENTS, beginning of period100,83275,77024,848
CASH, CASH EQUIVALENTS, end of period$127,171$100,832$75,770

Item 8. Financial Statements and Supplementary Data

FAQ

What is IES Holdings, Inc.'s stock issuance proceeds?
IES Holdings, Inc. (IESC) reported stock issuance proceeds of $0 in Q3 2025.
How has IES Holdings, Inc.'s stock issuance proceeds changed year-over-year?
IES Holdings, Inc.'s stock issuance proceeds decreased by 100.0% year-over-year, from $11K to $0.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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