Fundies.
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INTEGRATED ELECTRICAL SERVICES INC

EDGAR
IESC Quarterly report (10-Q) · filed 2026-07-31

Annual consolidated revenue for 2025: about USD 3.371B, using the latest reported figures. The previous period, 2024, was about USD 2.884B.

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Watchlist

Latest quarter

Revenue

1.24 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1242697000 USD Source

Operating margin

14.37%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 178547000 USD Source
  • Revenue: 1242697000 USD Source

Operating cash flow

108 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 239421000 USD Source
  • Operating Cash Flow: 130987000 USD Source
Cash and cash equivalents
77.3 million USD Source
Exact value

77278000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
19.9 million shares Source
Exact value

19924339 shares

Reported share-count change

0.35% · 69.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 19854416 shares · 2025-06-30· Source
  • 19924339 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.99 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 3371468000 USD · 2024-10-01 – 2025-09-30 Source
  • Revenue: 2473665000 USD · 2024-10-01 – 2025-06-30 Source
  • Revenue: 870958000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 974284000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1242697000 USD · 2026-04-01 – 2026-06-30 Source

Net income

123 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Net income: 21551000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 22546000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: 108288000 USD · 2022-10-01 – 2023-09-30 Source
  • Net income: 70499000 USD · 2022-10-01 – 2023-06-30 Source
  • Net income: 40956000 USD · 2023-10-01 – 2023-12-31 Source

Operating cash flow

371 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 286096000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 154095000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: 27701000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 130987000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: 27701000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 239421000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: 130987000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

6.17 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Capital expenditure: 3383000 USD · 2017-10-01 – 2018-06-30 Source
  • Capital expenditure: 2327000 USD · 2017-10-01 – 2018-03-31 Source
  • Capital expenditure: 4563000 USD · 2017-10-01 – 2018-09-30 Source
  • Capital expenditure: 3383000 USD · 2017-10-01 – 2018-06-30 Source
  • Capital expenditure: 2088000 USD · 2018-10-01 – 2018-12-31 Source
  • Capital expenditure: 3929000 USD · 2018-10-01 – 2019-03-31 Source
  • Capital expenditure: 2088000 USD · 2018-10-01 – 2018-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-09-30
  • Operating income: 11 of 11 periods available· newest 2025-09-30
  • Net income: 11 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 4 of 11 periods available· newest 2018-09-30
  • Total assets: 11 of 11 periods available· newest 2025-09-30
  • Total liabilities: 11 of 11 periods available· newest 2025-09-30
  • Current assets: 11 of 11 periods available· newest 2025-09-30
  • Current liabilities: 11 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-09-30
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2023-09-30
  • Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.9%

    Prior period

    USD 2.88 billion

    –

    Current period

    USD 3.37 billion

    –

    Exact inputs and evidence

    3371468000 − 2884358000 = 487110000 USD

    2884358000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    3371468000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Net income

    +39.6%

    Prior period

    USD 219.12 million

    –

    Current period

    USD 305.98 million

    –

    Exact inputs and evidence

    305975000 − 219116000 = 86859000 USD

    219116000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    305975000 USD · 2024-10-01 – 2025-09-30

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  • Operating cash flow

    +22.1%

    Prior period

    USD 234.4 million

    –

    Current period

    USD 286.1 million

    –

    Exact inputs and evidence

    286096000 − 234404000 = 51692000 USD

    234404000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    286096000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 3.37 billion 100% of revenue
  • Operating costs Derived USD 2.99 billion 89% of revenue
  • Operating income USD 383.53 million 11% of revenue
  • Tax, interest and other Derived USD 77.55 million 2.3% of revenue
  • Net income USD 305.98 million 9.1% of revenue

Cash

  • Operating cash flow USD 286.1 million 8.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 97%
  • 2018 Net loss: net income was −1.6% of revenue.
  • 2019 96%
  • 2020 96%
  • 2021 94%
  • 2022 97%
  • 2023 93%
  • 2024 90%
  • 2025 9.1%89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-10-01 – 2016-09-30695993000 671033000 Derived 24960000 -95818000 Derived 120778000 21551000 Derived
Source
2017 2016-10-01 – 2017-09-30810744000 790402000 Derived 20342000 6920000 Derived 13422000 17760000 Derived
Source
2018 2017-10-01 – 2018-09-30876828000 850874000 Derived 25954000 40111000 Derived -14157000 7661000 Derived
Source
2019 2018-10-01 – 2019-09-301076996000 1035146000 Derived 41850000 8644000 Derived 33206000 Unavailable
Source
2020 2019-10-01 – 2020-09-301190856000 1140773000 Derived 50083000 8484000 Derived 41599000 Unavailable
Source
2021 2020-10-01 – 2021-09-301536493000 1450910000 Derived 85583000 18925000 Derived 66658000 Unavailable
Source
2022 2021-10-01 – 2022-09-302166808000 2110800000 Derived 56008000 21246000 Derived 34762000 Unavailable
Source
2023 2022-10-01 – 2023-09-302377227000 2217451000 Derived 159776000 51488000 Derived 108288000 Unavailable
Source
2024 2023-10-01 – 2024-09-302884358000 2583482000 Derived 300876000 81760000 Derived 219116000 Unavailable
Source
2025 2024-10-01 – 2025-09-303371468000 2987939000 Derived 383529000 77554000 Derived 305975000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6B2.7B1.8B910.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue695993000
2017Revenue810744000
2018Revenue876828000
2019Revenue1076996000
2020Revenue1190856000
2021Revenue1536493000
2022Revenue2166808000
2023Revenue2377227000
2024Revenue2884358000
2025Revenue3371468000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year21.3%
2017Year over year16.5%
2018Year over year8.2%
2019Year over year22.8%
2020Year over year10.6%
2021Year over year29%
2022Year over year41%
2023Year over year9.7%
2024Year over year21.3%
2025Year over year16.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.4% 2025
Net margin 9.1% 2025
Free cash flow margin 0.9% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.9%13.4%7.9%2.4%-3.1%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin3.6%
2017Operating margin2.5%
2018Operating margin3%
2019Operating margin3.9%
2020Operating margin4.2%
2021Operating margin5.6%
2022Operating margin2.6%
2023Operating margin6.7%
2024Operating margin10.4%
2025Operating margin11.4%
2016Net margin17.4%
2017Net margin1.7%
2018Net margin-1.6%
2019Net margin3.1%
2020Net margin3.5%
2021Net margin4.3%
2022Net margin1.6%
2023Net margin4.6%
2024Net margin7.6%
2025Net margin9.1%
2016Free cash flow margin3.1%
2017Free cash flow margin2.2%
2018Free cash flow margin0.9%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 286.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.309.0M231.7M154.5M77.2M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow24968000
2017Operating cash flow22349000
2018Operating cash flow12224000
2019Operating cash flow38724000
2020Operating cash flow76741000
2021Operating cash flow37924000
2022Operating cash flow16262000
2023Operating cash flow153902000
2024Operating cash flow234404000
2025Operating cash flow286096000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.7M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.3M17.5M11.6M5.8M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow21551000
2017Free cash flow17760000
2018Free cash flow7661000
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets42.9%
2017Liabilities / assets43.5%
2018Liabilities / assets47%
2019Liabilities / assets44%
2020Liabilities / assets49.1%
2021Liabilities / assets51.7%
2022Liabilities / assets58.2%
2023Liabilities / assets49.1%
2024Liabilities / assets47.6%
2025Liabilities / assets44.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.85×1.39×0.93×0.46×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.58×
2017Current assets / current liabilities1.54×
2018Current assets / current liabilities1.6×
2019Current assets / current liabilities1.53×
2020Current assets / current liabilities1.53×
2021Current assets / current liabilities1.55×
2022Current assets / current liabilities1.55×
2023Current assets / current liabilities1.68×
2024Current assets / current liabilities1.67×
2025Current assets / current liabilities1.71×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
USD 120.78 million
Exact value

Exact value: 120778000 USD

2015-10-01 – 2016-09-30: 120778000 USD Inspect Net Income Open source
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USD 24.97 million
Exact value

Exact value: 24968000 USD

2015-10-01 – 2016-09-30: 24968000 USD Inspect Operating Cash Flow Open source
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USD 3.42 million
Exact value

Exact value: 3417000 USD

2015-10-01 – 2016-09-30: 3417000 USD Inspect Capital Expenditure Open source
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USD 21.55 million
Calculation and evidence

24968000 − 3417000 USD

Exact free cash flow: 21551000 USD

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2017 2016-10-01 – 2017-09-30
USD 13.42 million
Exact value

Exact value: 13422000 USD

2016-10-01 – 2017-09-30: 13422000 USD Inspect Net Income Open source
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USD 22.35 million
Exact value

Exact value: 22349000 USD

2016-10-01 – 2017-09-30: 22349000 USD Inspect Operating Cash Flow Open source
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USD 4.59 million
Exact value

Exact value: 4589000 USD

2016-10-01 – 2017-09-30: 4589000 USD Inspect Capital Expenditure Open source
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USD 17.76 million
Calculation and evidence

22349000 − 4589000 USD

Exact free cash flow: 17760000 USD

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2018 2017-10-01 – 2018-09-30
−USD 14.16 million
Exact value

Exact value: -14157000 USD

2017-10-01 – 2018-09-30: -14157000 USD Inspect Net Income Open source
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USD 12.22 million
Exact value

Exact value: 12224000 USD

2017-10-01 – 2018-09-30: 12224000 USD Inspect Operating Cash Flow Open source
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USD 4.56 million
Exact value

Exact value: 4563000 USD

2017-10-01 – 2018-09-30: 4563000 USD Inspect Capital Expenditure Open source
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USD 7.66 million
Calculation and evidence

12224000 − 4563000 USD

Exact free cash flow: 7661000 USD

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2019 2018-10-01 – 2019-09-30
USD 33.21 million
Exact value

Exact value: 33206000 USD

2018-10-01 – 2019-09-30: 33206000 USD Inspect Net Income Open source
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USD 38.72 million
Exact value

Exact value: 38724000 USD

2018-10-01 – 2019-09-30: 38724000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-10-01 – 2020-09-30
USD 41.6 million
Exact value

Exact value: 41599000 USD

2019-10-01 – 2020-09-30: 41599000 USD Inspect Net Income Open source
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USD 76.74 million
Exact value

Exact value: 76741000 USD

2019-10-01 – 2020-09-30: 76741000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-10-01 – 2021-09-30
USD 66.66 million
Exact value

Exact value: 66658000 USD

2020-10-01 – 2021-09-30: 66658000 USD Inspect Net Income Open source
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USD 37.92 million
Exact value

Exact value: 37924000 USD

2020-10-01 – 2021-09-30: 37924000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-10-01 – 2022-09-30
USD 34.76 million
Exact value

Exact value: 34762000 USD

2021-10-01 – 2022-09-30: 34762000 USD Inspect Net Income Open source
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USD 16.26 million
Exact value

Exact value: 16262000 USD

2021-10-01 – 2022-09-30: 16262000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-10-01 – 2023-09-30
USD 108.29 million
Exact value

Exact value: 108288000 USD

2022-10-01 – 2023-09-30: 108288000 USD Inspect Net Income Open source
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USD 153.9 million
Exact value

Exact value: 153902000 USD

2022-10-01 – 2023-09-30: 153902000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-10-01 – 2024-09-30
USD 219.12 million
Exact value

Exact value: 219116000 USD

2023-10-01 – 2024-09-30: 219116000 USD Inspect Net Income Open source
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USD 234.4 million
Exact value

Exact value: 234404000 USD

2023-10-01 – 2024-09-30: 234404000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-10-01 – 2025-09-30
USD 305.98 million
Exact value

Exact value: 305975000 USD

2024-10-01 – 2025-09-30: 305975000 USD Inspect Net Income Open source
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USD 286.1 million
Exact value

Exact value: 286096000 USD

2024-10-01 – 2025-09-30: 286096000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 12,075 latest values · 12,075 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001048268, 1048268, IESC, edgar:1048268

Also known as IES Holdings, Inc., INTEGRATED ELECTRICAL SERVICES INC, INTEGRATED ELECTRICAL SERVICES INC , Integrated Electrical Services, Inc.