| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 286.10 M USD | 234.40 M USD | 153.90 M USD | 16.26 M USD | 37.92 M USD | 76.74 M USD | 38.72 M USD | 12.22 M USD | 22.35 M USD | 24.97 M USD | 11.51 M USD | 12.60 M USD |
| Depreciation & Amortization | 46.94 M USD | 37.10 M USD | 29.41 M USD | 25.47 M USD | 21.91 M USD | 12.51 M USD | 9.56 M USD | 8.86 M USD | 9.63 M USD | 5.66 M USD | 2.51 M USD | 2.53 M USD |
| Stock-Based Compensation | 12.93 M USD | 5.53 M USD | 4.37 M USD | 3.77 M USD | 3.52 M USD | 3.32 M USD | 2.36 M USD | -136000 USD | 1.71 M USD | — | — | — |
| Capital Expenditures | 67.25 M USD | 45.16 M USD | 17.67 M USD | 29.25 M USD | 7.40 M USD | 4.75 M USD | 6.30 M USD | 4.56 M USD | 4.59 M USD | 3.42 M USD | 2.78 M USD | 1.98 M USD |
| Cash Flow from Investing | -163.69 M USD | -108.85 M USD | 2.77 M USD | -29.54 M USD | -99.57 M USD | -33.59 M USD | -5.75 M USD | -11.86 M USD | -24.53 M USD | -60.74 M USD | -5.89 M USD | -1.98 M USD |
| Cash Flow from Financing | -96.07 M USD | -100.50 M USD | -105.75 M USD | 15.02 M USD | 31.17 M USD | -8.51 M USD | -40.29 M USD | -2.41 M USD | -2.75 M USD | 19.37 M USD | -3.60 M USD | 15.97 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 41.64 M USD | 44.03 M USD | 8.28 M USD | 18.56 M USD | 7.01 M USD | 7.70 M USD | 9.80 M USD | 2.06 M USD | 2.37 M USD | 590000 USD | 3.62 M USD | 179000 USD |
| Free Cash Flow | 218.84 M USD | 189.25 M USD | 136.24 M USD | -12.99 M USD | 30.52 M USD | 72.00 M USD | 32.42 M USD | 7.66 M USD | 17.76 M USD | 21.55 M USD | 8.73 M USD | 10.62 M USD |
Ies Holdings Inc. is a diversified holding company that operates across multiple sectors within the United States. Primarily, Ies Holdings focuses on providing electrical contracting services, communications solutions, and infrastructure services. The company’s operations are divided into segments such as Communications, Residential, Commercial & Industrial, and Infrastructure Solutions. Through its Communications segment, Ies Holdings delivers integrated systems for data communication, which is vital for large enterprises and telecommunications networks. Meanwhile, the Residential segment caters to electrical contracting for home builders, providing essential services for residential construction projects. The Commercial & Industrial segment supports electrical installations and maintenance for commercial facilities, ensuring compliance and efficient operation. Infrastructure Solutions focuses on complex projects like installing and maintaining transportation, utility, and airport infrastructures, contributing significantly to urban development. Ies Holdings plays a crucial role in the broader construction and telecommunications industries by ensuring the steady supply of essential electrical and communication services. With a strategic approach towards acquisition and integration, Ies Holdings seeks to capitalize on growth opportunities across its various sectors, reflecting its robust presence and adaptability in the U.S. market.