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IESC · Nasdaq · United States · Electrical Work
In shortIES Holdings, Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+16.9% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.4% | 55/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.1% | 56/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 40.9% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 32.7% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.71× | 76/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 211.43× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.42 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.5% | 46/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.72× | 52/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 12.0% | 67/100 |
| Operating margin volatility | 3.6% | 76/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 15.9% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 118.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,536 | 2,167 | 2,377 | 2,884 | 3,371 |
| Cost of revenue | 1,248 | 1,848 | 1,933 | 2,188 | 2,512 |
| Gross profit | 288 | 319 | 445 | 697 | 859 |
| Selling, general & admin | 202 | 263 | 299 | 397 | 475 |
| Operating income | 86 | 56 | 160 | 301 | 384 |
| Interest expense | 1 | 3 | 3 | 1.3 | 1.8 |
| Pre-tax income | 85 | 53 | 159 | 305 | 394 |
| Income tax | 16 | 13 | 39 | 72 | 97 |
| Net income | 67 | 35 | 108 | 219 | 306 |
| Diluted EPS | $3.15 | $1.44 | $4.54 | $9.89 | $15.02 |
| Diluted shares (millions) | 21 | 21 | 20 | 20 | 20 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
6.42 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 31, 2026