Security
IES Holdings, Inc. Common Stock · IESC
IESCNASDAQCommon stockCurrentCIK 1048268Updated Oct 7, 2026
IESC price & chart
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NASDAQ:IESC on TradingView ↗In the news
IES Holdings Reports Fiscal 2026 Third Quarter Results and Announces Two-for-One Stock Split ↗
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SEC disclosures
IES Holdings, Inc. files 8-K: Material Event ↗
Recent filings
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 1.01, 2.01, 7.01, 9.01
SCHEDULE 13G/A - filed by IES Holdings, Inc. regarding Ranger Energy Services, Inc.
13F-HR filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 3.02, 7.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,244,026,000Source | 981,600,000Source | 934,709,000Source | 766,622,000Source |
| Property, Plant and Equipment, NetUSD | 134,197,000Source | 63,410,000Source | 54,426,000Source | 35,454,000Source |
| GoodwillUSD | 93,960,000Source | 92,395,000Source | 92,395,000Source | 92,395,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 45,890,000Source | 56,208,000Source | 71,936,000Source | 85,619,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 100,832,000Source | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 469,833,000Source | 363,836,000Source | 370,726,000Source | 286,707,000Source |
| Inventory, NetUSD | 101,728,000Source | 95,655,000Source | 96,333,000Source | 68,573,000Source |
| Assets, CurrentUSD | 871,694,000Source | 671,296,000Source | 624,398,000Source | 484,180,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,366,000Source | 10,481,000Source | 15,350,000Source | 21,065,000Source |
| Operating Lease, Right-of-Use AssetUSD | 61,956,000Source | 61,761,000Source | 55,890,000Source | 42,916,000Source |
| Other Assets, NoncurrentUSD | 13,871,000Source | 16,147,000Source | 15,145,000Source | 7,049,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 591,917,000Source | 481,664,000Source | 544,228,000Source | 396,075,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 220,000Source | 220,000Source | 220,000Source | 220,000Source |
| Additional Paid in CapitalUSD | 203,458,000Source | 203,431,000Source | 201,871,000Source | 201,899,000Source |
| Retained Earnings (Accumulated Deficit)USD | 497,760,000Source | 295,784,000Source | 203,197,000Source | 173,134,000Source |
| Stockholders' Equity Attributable to ParentUSD | 611,113,000Source | 449,985,000Source | 361,288,000Source | 345,953,000Source |
| Liabilities and EquityUSD | 1,244,026,000Source | 981,600,000Source | 934,709,000Source | 766,622,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 522,554,000Source | 400,568,000Source | 401,886,000Source | 311,600,000Source |
| Operating Lease, Liability, CurrentUSD | 21,981,000Source | 19,496,000Source | 17,319,000Source | 13,973,000Source |
| Operating Lease, Liability, NoncurrentUSD | 40,445,000Source | 42,098,000Source | 38,144,000Source | 28,649,000Source |
| Other Liabilities, NoncurrentUSD | 12,241,000Source | 16,951,000Source | 22,570,000Source | 16,080,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 40,996,000Source | 49,951,000Source | 29,193,000Source | 24,594,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 75,770,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 0Source | 81,628,000Source | 39,746,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 40,996,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 232,501,000Source | 119,787,000Source | 40,186,000Source | 68,676,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 37,103,000Source | 29,407,000Source | 25,468,000Source | 21,914,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,532,000Source | 4,372,000Source | 3,775,000Source | 3,522,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 93,507,000Source | -2,917,000Source | 87,160,000Source | 55,371,000Source |
| Increase (Decrease) in InventoriesUSD | 3,522,000Source | 1,142,000Source | 27,760,000Source | 30,517,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,126,000Source | 5,185,000Source | -31,000Source | 11,724,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 234,404,000Source | 153,902,000Source | 16,262,000Source | 37,924,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 67,002,000Source | 0Source | 0Source | 92,463,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -108,847,000Source | 2,770,000Source | -29,536,000Source | -99,569,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 44,028,000Source | 8,284,000Source | 18,556,000Source | 7,006,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -100,495,000Source | -105,750,000Source | 15,017,000Source | 31,173,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 25,062,000Source | 50,922,000Source | 1,743,000Source | -30,472,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 100,832,000Source | 75,770,000Source | 24,848,000Source | 23,105,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 61,614,000Source | 12,056,000Source | 3,953,000Source | 5,062,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 287,000Source | 268,000Source | 199,000Source | 198,000Source |
| Amortization of Intangible AssetsUSD | 13,200,000Source | 13,684,000Source | 13,666,000Source | 13,191,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 75,770,000Source | — | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 1,789,000Source | — | — | — |
| DepreciationUSD | 19,533,000Source | 12,121,000Source | 10,073,000Source | 8,090,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 13,045,000Source | 13,045,000Source | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 1,492,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 1,684,000Source | 14,139,000Source | 69,000Source | 47,000Source |
| GoodwillUSD | 93,960,000Source | 92,395,000Source | 92,395,000Source | 92,395,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | — | — | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 72,165,000Source | 38,761,000Source | 12,815,000Source | 16,231,000Source |
| Net Income (Loss) Attributable to ParentUSD | 219,116,000Source | 108,288,000Source | 34,762,000Source | 66,658,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 13,385,000Source | 11,499,000Source | 5,424,000Source | 2,018,000Source |
| Other Nonoperating Income (Expense)USD | 5,128,000Source | 1,794,000Source | -37,000Source | 286,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | -16,155,000Source | -11,491,000Source | -7,000,000Source | -311,000Source |
| Proceeds from Stock Options ExercisedUSD | 19,000Source | 22,000Source | 53,000Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 1,789,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 2,884,358,000Source | 2,377,227,000Source | 2,166,808,000Source | 1,536,493,000Source |
| Cost of RevenueUSD | 2,187,768,000Source | 1,932,688,000Source | 1,847,878,000Source | 1,248,495,000Source |
| Selling, General and Administrative ExpenseUSD | 396,684,000Source | 298,625,000Source | 262,714,000Source | 202,251,000Source |
| Operating Income (Loss)USD | 300,876,000Source | 159,776,000Source | 56,008,000Source | 85,583,000Source |
| Other Nonoperating Income (Expense)USD | 5,128,000Source | 1,794,000Source | -37,000Source | 286,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 304,666,000Source | 158,548,000Source | 53,001,000Source | 84,907,000Source |
| Income Tax Expense (Benefit)USD | 72,165,000Source | 38,761,000Source | 12,815,000Source | 16,231,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 13,385,000Source | 11,499,000Source | 5,424,000Source | 2,018,000Source |
| Net Income (Loss) Attributable to ParentUSD | 219,116,000Source | 108,288,000Source | 34,762,000Source | 66,658,000Source |
| Earnings Per Share, BasicUSD per share | 10.02Source | 4.58Source | 1.45Source | 3.19Source |
| Earnings Per Share, DilutedUSD per share | 9.89Source | 4.54Source | 1.44Source | 3.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,160,143Source | 20,196,850Source | 20,667,745Source | 20,790,307Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,414,932Source | 20,413,032Source | 20,894,625Source | 21,086,432Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 13,200,000Source | 13,684,000Source | 13,666,000Source | 13,191,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 1,789,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | — |
| Gross ProfitUSD | 696,590,000Source | 444,539,000Source | 318,930,000Source | 287,998,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | — | — | — |
| Interest ExpenseUSD | 1,338,000Source | 3,022,000Source | — | — |
| Interest Expense, DebtUSD | 1,338,000Source | 3,022,000Source | 2,970,000Source | 962,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | -11,000Source | -21,000Source | -56,000Source |
Offerings
Registration 333-297252
Filing attachments
ex99-1.htm · 8-K · 2026-10-06
Exhibit 99.1 IES Holdings Completes Acquisition of DBM Global Transaction Establishes New Structural Line of Business, Adding One of the Largest Independent Structural Steel Fabrication and Erection Platforms in the U.S. HOUSTON, Oct. 05, 2026 (GLOBE NEWSWIRE) - IES Holdings, Inc. (“IES”) (NASDAQ: IESC) today announced the closing of its previously announced acquisition of DBM Global Inc. (“DBM Global”), a vertically integrated structural steel fabrication, erection and industrial constructio…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-11
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE IES Holdings to Acquire DBM Global Transaction Establishes New Structural Line of Business, Adding One of the Largest Independent Structural Steel Fabrication and Erection Platforms in the U.S. HOUSTON - August 10, 2026 - IES Holdings, Inc. (“IES”) (NASDAQ: IESC) today announced that it has entered into a definitive agreement to acquire DBM Global Inc. (“DBM Global”), a vertically integrated structural steel fabrication, er…
Read attachment ↗ex107.htm · S-3ASR · 2026-07-02
Calculation of Filing Fee Tables S-3 IES Holdings, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate O…
Read attachment ↗