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IES Holdings, Inc.

IESC Industrials Engineering & Construction
$220.75
▼ -8.5% Today
as of Oct 22, 16:49 ET
Last 30 days -30.92% Sep 14 → Oct 22
$211.06 $246.18 $281.30 $316.42 $351.54 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$229.65
High
$233.59
Low
$218.00
Volume
$476,832
Avg Vol
$398,016
Mkt Cap
$14.9B
P/E (TTM)
14.38
Beta
—
52w High
$408.25
52w Low
$170.06
Div Yield
—
Shares Out
$20M

Recent Press Releases & News last 60 days · 11 items

Oct 20 · 11:03 GuruFocus.com
ETFs Are Net Sellers of IES Holdings (IESC) on Oct. 16
Oct 7 · 20:03 Insider Monkey
EMCOR vs. IES Holdings: Does a $691 Million Deal Change the Better Buy?
Oct 5 · 16:58 MT Newswires
IES Closes $691 Million Acquisition of DBM Global
▸ Show all 11 press releases & news Free account →

IESC earnings at a glance

The options market is pricing a move of about ±8.4% after the report, a range of roughly $202.16 to $239.34 from today's $220.75. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±12.6% on average; after the most recent report on May 2, 2025 it moved +12.6%. That means options currently expect less movement than IESC has typically delivered. Implied volatility is currently 71%. The share price of $220.75 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$170
$408
21% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
+12.6%
100% positive
Latest IV / EM
71%
EM ±8.4% · $300 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.81$2.50$4.19$5.88$7.57 Actual $0.92Actual $0.81Actual $1.87Actual $2.29Actual $2.67Actual $2.72Actual $3.30Actual $3.95Actual $4.51Actual $5.44Actual $7.57 MarJunDecMarJunDecMar/2025Jun/2025DecMarJun
Revenue vs Net Income Revenue Net income
$0$326M$652M$979M$1.3B Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $7.57 — — — — financials
Tue Mar 31, 2026Mar 2026 $5.44 — — — — financials
Wed Dec 31, 2025Dec 2025 $4.51 — — — — financials
Fri Aug 1, 2025Jun/2025 $3.95 — — — — earnings
Fri May 2, 2025Mar/2025 $3.30 — — — +12.6% earnings
Tue Dec 31, 2024Dec 2024 $2.72 — — — — financials
Sun Jun 30, 2024Jun 2024 $2.67 — — — — financials
Sun Mar 31, 2024Mar 2024 $2.29 — — — — financials
Sun Dec 31, 2023Dec 2023 $1.87 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.81 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.92 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.24B$974M$871M—$890M$834M$750M—
Cost of revenue$902M$719M$651M—$651M$625M$572M—
Gross profit$341M$255M$220M—$240M$209M$178M—
Operating income$179M$112M$98M—$112M$93M$75M—
Net income$154M$110M$92M—$79M$73M$58M—
EPS (diluted)$7.57$5.44$4.51—$3.81$3.50$2.72—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$77M$49M$89M$127M$101M$22M$59M$101M
Inventory$134M$127M$110M$112M$109M$108M$104M$102M
Total current assets$1.53B$1.29B$1.11B$1.09B$1.01B$914M$844M$872M
Total assets$2.28B$1.99B$1.66B$1.60B$1.47B$1.36B$1.27B$1.24B
Long-term debt—$0$0$0$20M$0$0$0
Total liabilities$1.04B$917M$693M$708M$647M$618M$573M$592M
Total equity$1.23B$1.07B$961M$884M$781M$706M$652M$611M

Implied volatility — last 90 days

56%66%75%84%94% Jun 07 — IV 77% · EM ±10.7%Jun 08 — IV 74% · EM ±9.8%Jun 09 — IV 75% · EM ±9.4%Jun 10 — IV 74% · EM ±8.8%Jun 11 — IV 74% · EM ±8.1%Jun 12 — IV 69% · EM ±7.1%Jun 15 — IV 78% · EM ±5.6%Jun 16 — IV 76% · EM ±4.5%Jun 17 — IV 86% · EM ±3.6%Jun 19 — IV 68% · EM ±14.9%Jun 22 — IV 70% · EM ±14.5%Jun 23 — IV 70% · EM ±14.2%Jun 24 — IV 70% · EM ±14.1%Jun 25 — IV 70% · EM ±13.6%Jun 26 — IV 66% · EM ±12.7%Jun 29 — IV 70% · EM ±12.5%Jun 30 — IV 70% · EM ±12.0%Jul 01 — IV 70% · EM ±11.6%Jul 02 — IV 69% · EM ±11.2%Jul 03 — IV 72% · EM ±11.2%Jul 06 — IV 75% · EM ±10.4%Jul 07 — IV 76% · EM ±10.0%Jul 08 — IV 73% · EM ±9.1%Jul 09 — IV 72% · EM ±8.5%Jul 10 — IV 68% · EM ±7.5%Jul 13 — IV 80% · EM ±6.7%Jul 14 — IV 79% · EM ±5.7%Jul 15 — IV 94% · EM ±5.6%Jul 16 — IV 87% · EM ±3.6%Jul 20 — IV 85% · EM ±20.1%Jul 21 — IV 86% · EM ±20.0%Jul 22 — IV 84% · EM ±19.2%Jul 23 — IV 84% · EM ±18.9%Jul 24 — IV 84% · EM ±18.5%Jul 27 — IV 87% · EM ±18.1%Jul 28 — IV 88% · EM ±18.0%Jul 29 — IV 91% · EM ±18.2%Jul 30 — IV 88% · EM ±17.1%Jul 31 — IV 83% · EM ±15.8%Aug 03 — IV 88% · EM ±15.6%Aug 04 — IV 88% · EM ±15.2%Aug 05 — IV 83% · EM ±13.9%Aug 06 — IV 82% · EM ±13.3%Aug 07 — IV 77% · EM ±12.0%Aug 10 — IV 78% · EM ±10.8%Aug 11 — IV 73% · EM ±9.6%Aug 12 — IV 71% · EM ±8.9%Aug 13 — IV 69% · EM ±8.2%Aug 14 — IV 64% · EM ±7.1%Aug 17 — IV 75% · EM ±6.2%Aug 18 — IV 79% · EM ±5.7%Aug 19 — IV 81% · EM ±4.8%Aug 20 — IV 84% · EM ±3.5%Aug 24 — IV 68% · EM ±14.1%Aug 25 — IV 70% · EM ±14.2%Aug 26 — IV 69% · EM ±13.8%Aug 27 — IV 62% · EM ±12.0%Aug 28 — IV 61% · EM ±11.7%Aug 31 — IV 59% · EM ±10.4%Sep 01 — IV 57% · EM ±9.8%Sep 02 — IV 61% · EM ±10.2%Sep 03 — IV 61% · EM ±9.9%Sep 04 — IV 60% · EM ±9.4%Sep 07 — IV 68% · EM ±9.4%Sep 08 — IV 73% · EM ±9.6%Sep 09 — IV 68% · EM ±8.5%Sep 10 — IV 73% · EM ±8.6%Sep 11 — IV 67% · EM ±7.4%Sep 14 — IV 93% · EM ±7.8%Sep 15 — IV 90% · EM ±6.5%Sep 16 — IV 70% · EM ±4.1%Sep 17 — IV 86% · EM ±3.6%Sep 21 — IV 60% · EM ±12.5%Sep 22 — IV 68% · EM ±13.8%Sep 23 — IV 62% · EM ±12.4%Sep 24 — IV 70% · EM ±13.6%Sep 25 — IV 68% · EM ±13.1%Sep 28 — IV 64% · EM ±11.4%Sep 29 — IV 69% · EM ±11.8%Sep 30 — IV 66% · EM ±11.1%Oct 01 — IV 67% · EM ±10.9%Oct 02 — IV 67% · EM ±10.5%Oct 06 — IV 62% · EM ±8.2%Oct 07 — IV 64% · EM ±8.0%Oct 08 — IV 71% · EM ±8.4%

Sector peers

APG
APi Group Corporation
$17.4B $38.80-3.0%
BLD
TopBuild Corp.
$12.0B $354.53-1.4%
LGN
Legence Corp.
$7.0B $36.86-10.6%
AGX
Argan, Inc.
$5.6B $330.30-5.5%
BBUC
Brookfield Business Corporation
$5.4B $28.05+5.0%
AMRC
Ameresco, Inc.
$1.2B $19.08+1.8%

IESC earnings FAQ

What is IESC's expected move for earnings?

Options currently price a move of about ±8.4%, or $18.59 per share either way from $220.75.

How does IESC stock usually react to earnings?

Across the last 1 reports the average next-day move was ±12.6%, up 1 times and down 0 times.

What is IESC's implied volatility?

IESC's at-the-money implied volatility is about 71% based on the latest options snapshot.

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