Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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IES Holdings (IESC) Capital Expenditures (2016 - 2025)

IES Holdings' Capital Expenditures history spans 16 years, with the latest figure at $46.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 253.66% year-over-year to $46.6 million, compared with a TTM value of $100.7 million through Dec 2025, up 94.27%, and an annual FY2025 reading of $67.3 million, up 48.92% over the prior year.
  • Capital Expenditures for Q4 2025 was $46.6 million at IES Holdings, up from $20.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $46.6 million in Q4 2025, with the low at $1.8 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $10.6 million, with a median of $6.7 million recorded in 2023.
  • Year-over-year, Capital Expenditures soared 943.91% in 2021 and then tumbled 78.02% in 2022.
  • Tracing IESC's Capital Expenditures over 5 years: stood at $12.3 million in 2021, then tumbled by 78.02% to $2.7 million in 2022, then surged by 140.23% to $6.5 million in 2023, then soared by 102.13% to $13.2 million in 2024, then surged by 253.66% to $46.6 million in 2025.
  • Per Business Quant, the three most recent readings for IESC's Capital Expenditures are $46.6 million (Q4 2025), $20.0 million (Q3 2025), and $17.1 million (Q2 2025).