IES Holdings Inc. (IESC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$223.79 -0.77% NASDAQ • Public Delayed / 60s Snapshot

IES Holdings Inc. (IESC) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $9.11B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (15)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$429 Bull$232 Base$181 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $219.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How IESC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$134.4M (4% FCF Margin)
Revenue$3.37BGross Profit $859.5M (25.5%)Cost of Sales $2.51BOp Profit $383.5M (11.4%)OpEx (R&D/SG&A) $476.0MNet Profit$306.0M (9.1%)Tax/Other $77.6M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $2.38B
FY24
Rev $2.88B
FY25
Rev $3.37B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$3.37B25.5%11.4%$306.0M$134.4M34.7%
FY 2024$2.88B24.2%10.4%$219.1M$104.6M40.1%
FY 2023$2.38B44%6.7%$108.3M$46.9M4.2%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring IESC)

  • ✓Live walkthrough of IESC's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
IESC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.05%📐 HORIZONTAL RANGE
2026-10-30O $210.2H $215.2L $201.8C $206.0VOL 475.4K
RES: $418.9SUP: $168.9SMA50: $297.4SMA200: $296.0
$422.7$362.8$303.0$243.1$183.2RES $418.9SUP $168.9$206.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IESC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
23.0%/yr Implied 5Y Growth

vs. +16.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IESC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IESC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IESC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

IESC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is IES Holdings Inc. (IESC)?

In FY 2025 (10-K), IESC converted $3.4B of revenue into a 25.5% gross margin, 11.4% operating margin, and $134.4M in free cash flow (4% FCF margin).