IES Holdings Inc (IESC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States.

Total Cash From Operating Activities Chart for IES Holdings Inc

IES Holdings Inc (IESC) operating cash flow for FY2025 was USD 286.1M, a 22.1% change from FY2024. IES Holdings Inc's operating cash flow grew from USD 3.8M in 1996 to USD 286.1M in 2025 (7448.7% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 30.1%, 10-year CAGR of 37.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$13.62B
Implied Share Price
$341.84
Enterprise Value
$12.42B
Revenue (TTM)
$3.99B
EBITDA
$551.44M
Profit Margin
11.44%
Trailing P/E
30.39
Forward P/E
208.33
Price/Book (MRQ)
10.36
Price/Sales (TTM)
3.42
EV/EBITDA
19.44
EV/Revenue
3.12
Dividend Yield
—
Book Value
$30.85
Free Cash Flow (FY2025)
$218.84M
Free Cash Flow Yield
1.61%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.