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IES Holdings, Inc. IESC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin26.1%+0.3pp25.8%+0.3pp25.5%+0.5pp25%+0.5pp24.6%+0.2pp
Operating margin11.7%+0.1pp11.6%+0.3pp11.4%+0.5pp10.9%+0.3pp10.6%0.0pp
Net margin10.4%+0.7pp9.7%+0.7pp9.1%+1.0pp8.1%+0.1pp8%+0.2pp
EBITDA margin12.5%+0.1pp12.4%-0.3pp12.8%+0.2pp12.6%+0.2pp12.4%+0.3pp
Free cash flow margin6.6%+1.6pp5%-1.5pp6.5%+0.8pp5.7%+0.1pp5.6%-0.9pp
Returns
Return on equity42.5%+0.3pp42.2%+1.2pp40.9%+2.1pp38.8%-1.3pp40.1%-0.7pp
Return on assets22.5%-0.8pp23.3%+1.7pp21.5%+1.6pp19.9%-0.3pp20.2%0.0pp
Return on invested capital32.6%-4.5pp37.1%-3.2pp40.3%-0.3pp40.6%-1.5pp42.1%-2.1pp
Efficiency
Asset turnover2.2×-0.2×2.4×0.0×2.4×-0.1×2.5×-0.1×2.5×-0.1×
Inventory turnover22.9×-1.2×24.1×+0.6×23.6×+1.0×22.6×+0.4×22.2×+1.4×
Liquidity
Current ratio1.6×-0.2×1.8×+0.1×1.7×-0.1×1.9×+0.2×1.7×0.0×
Quick ratio1.4×-0.2×1.6×+0.1×1.5×-0.1×1.7×+0.2×1.5×0.0×
Cash ratio0.1×-0.1×0.1×-0.1×0.2×0.0×0.2×+0.1×0×-0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0×0.0×0.1×0.0×0×0.0×0×0.0×
Net debt / EBITDA0.1×+0.2×-0.1×0.0×-0.1×0.0×-0.1×-0.1×0.1×+0.1×
Interest coverage132.7×-86.0×218.7×+7.3×211.4×-37.5×248.9×-10.6×259.4×+39.1×
Per Share
Book value per share$53.14+11.5%$47.64+8.8%$43.80+12.7%$38.87+11.3%$34.92+8.3%
Valuation
Market capitalization$9.5B+22.9%$7.72B-2.2%$7.9B+36.6%$5.78B+75.0%$3.3B-17.7%
Enterprise value$9.55B+24.1%$7.7B-2.1%$7.86B+36.7%$5.75B+72.6%$3.33B-16.6%
Price / earnings25.1×+2.4×22.7×-3.1×25.8×+3.7×22.1×+8.8×13.3×-3.9×
Price / sales2.6×+0.4×2.2×-0.1×2.3×+0.6×1.8×+0.7×1.1×-0.3×
Price / book8.9×+0.8×8×-0.9×8.9×+1.5×7.4×+2.7×4.7×-1.5×
EV / EBITDA21×+3.3×17.7×-0.5×18.3×+4.2×14.1×+5.5×8.6×-2.4×
EV / sales2.6×+0.4×2.2×-0.1×2.3×+0.6×1.8×+0.7×1.1×-0.3×
Free cash flow yield2.5%+0.2pp2.3%-0.5pp2.8%-0.4pp3.2%-2.1pp5.3%+0.5pp
Earnings yield4%-0.4pp4.4%+0.5pp3.9%-0.7pp4.5%-3.0pp7.5%+1.7pp
PEG ratio0.5×0.0×0.5×-0.1×0.6×-0.1×0.8×+0.5×0.2×0.0×

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Questions, answered.

What are IES Holdings, Inc.'s profit margins?
IES Holdings, Inc. (IESC) runs a 26.1% gross margin and a 11.7% operating margin, with a 10.4% net margin.
Where do IES Holdings, Inc.'s ratios come from?
Every ratio is computed from IES Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.