IES Holdings Ratios (2010-2025) | IESC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	19.54%	17.94%	18.94%	16.59%	11.66%	14.60%	15.86%	16.60%	17.74%	18.41%	21.66%	22.67%	24.32%	25.35%	24.03%	23.75%	25.05%	26.92%	25.95%	25.26%
EBT Margin (Quarter)	5.11%	5.49%	6.16%	3.97%	-1.07%	2.59%	3.99%	6.75%	5.68%	5.84%	8.22%	9.30%	10.79%	11.61%	10.35%	10.36%	11.83%	12.22%	12.12%	13.31%
EBIT Margin (Quarter)	5.16%	5.53%	6.22%	4.22%	-0.98%	2.76%	4.05%	7.07%	5.56%	5.87%	8.19%	9.14%	11.01%	11.74%	9.67%	9.96%	11.12%	12.57%	11.62%	11.22%
EBITDA Margin (Quarter)	5.16%	5.53%	6.22%	4.22%	-0.98%	2.76%	4.05%	7.07%	5.56%	5.87%	8.19%	9.14%	11.01%	11.74%	9.67%	9.96%	11.12%	12.57%	11.62%	11.22%
Operating Margin (Quarter)	5.16%	5.53%	6.22%	4.22%	-0.98%	2.76%	4.05%	7.07%	5.56%	5.87%	8.19%	9.14%	11.01%	11.74%	9.67%	9.96%	11.12%	12.57%	11.62%	11.22%
Net Margin (Quarter)	4.02%	4.84%	4.85%	3.14%	-0.81%	1.95%	2.93%	5.00%	3.79%	3.86%	6.32%	6.46%	7.50%	8.08%	3.16%	7.51%	8.47%	8.68%	9.30%	10.50%
FCF Margin (Quarter)	7.92%	-3.84%	0.16%	-7.66%	2.45%	-3.50%	5.09%	2.02%	7.34%	5.47%	7.84%	2.91%	3.81%	8.51%	10.12%	3.21%	0.95%	8.41%	12.48%	-2.17%
Efficiency
Inventory Average (Quarter)	36.10M	55.23M	70.07M	71.17M	79.83M	89.33M	94.55M	97.98M	102.97M	104.45M	99.12M	104.71M	109.19M	105.73M	104.29M	103.02M	105.94M	108.17M	110.16M	110.97M
Assets Average (Quarter)	612.51M	665.79M	741.28M	775.92M	808.23M	857.82M	909.55M	915.76M	892.95M	894.41M	940.66M	1,011.81M	1,071.59M	1,128.25M	1,199.68M	1,254.52M	1,314.78M	1,417.14M	1,532.69M	1,627.02M
Equity Average (Quarter)	302.00M	318.36M	337.07M	351.21M	353.75M	352.25M	154.73M	167.03M	387.90M	406.43M	207.66M	244.43M	511.72M	551.16M	589.32M	631.78M	679.11M	743.61M	832.70M	922.52M
Invested Capital (Quarter)	308.54M	328.19M	345.95M	356.46M	351.05M	353.46M	37.63M	378.05M	397.75M	415.10M	0.22M	488.64M	534.81M	567.52M	611.11M	652.44M	705.78M	781.44M	883.96M	961.08M
Asset Utilization Ratio (Quarter)	2.07	2.08	2.07	2.19	2.32	2.37	2.38	2.47	2.61	2.62	2.53	2.41	2.40	2.44	2.40	2.39	2.38	2.29	2.20	2.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)	76.12	93.54	92.62	46.47	-9.07	20.55	20.35	34.34	30.13	87.77	133.63	146.07	191.41	228.29	535.69	144.05	348.48	209.55	210.31	209.73
Debt to Equity (Quarter)	0.00	0.09	0.11	0.19	0.20	0.27	-1.86	0.11	0.04									0.03
Debt Ratio (Quarter)	0.00	0.04	0.05	0.09	0.08	0.11	0.09	0.05	0.02									0.01
Equity Ratio (Quarter)	0.50	0.46	0.45	0.45	0.42	0.40	-0.05	0.42	0.45	0.46	0.00	0.47	0.49	0.49	0.49	0.52	0.52	0.53	0.55	0.58
Times Interest Earned (Quarter)	76.12	93.54	92.62	46.47	-9.07	20.55	20.35	34.34	30.13	87.77	133.63	146.07	191.41	228.29	535.69	144.05	348.48	209.55	210.31	209.73
Dividends & Payouts
FCF Payout Ratio (Quarter)												0.07	0.24	0.10		0.16	0.13	0.03		-0.04
Valuation
Enterprise Value (Quarter)	-23.89M	4.84M	1.49M	16.24M	5.18M	9.33M	4.34M	27.99M	21.46M	15.95M	-25.82M	-32.49M	-45.81M	-5.98M	-94.84M	-72.10M	-47.53M	-127.28M	-227.75M	-254.61M
Return Ratios
Return on Sales (Quarter)	0.04%	0.05%	0.05%	0.03%	-0.01%	0.02%	0.03%	0.05%	0.04%	0.04%	0.06%	0.07%	0.08%	0.09%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%
Return on Capital Employed (Quarter)	0.17%	0.19%	0.20%	0.19%	0.15%	0.12%	0.11%	0.14%	0.22%	0.25%	0.30%	0.30%	0.35%	0.43%	0.44%	0.42%	0.43%	0.41%	0.43%	0.40%
Return on Invested Capital (Quarter)	0.17%	0.18%	0.21%	0.21%	0.16%	0.14%	0.22%	0.27%	0.22%	0.24%	0.58%	0.55%	0.33%	0.38%	0.39%	0.38%	0.37%	0.36%	0.35%	0.33%
Return on Assets (Quarter)	0.08%	0.09%	0.09%	0.09%	0.07%	0.05%	0.04%	0.06%	0.09%	0.11%	0.13%	0.13%	0.16%	0.18%	0.19%	0.20%	0.20%	0.19%	0.19%	0.20%
Return on Equity (Quarter)	0.17%	0.18%	0.20%	0.20%	0.15%	0.13%	0.26%	0.32%	0.21%	0.24%	0.58%	0.55%	0.33%	0.38%	0.39%	0.39%	0.39%	0.37%	0.36%	0.35%

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IES Holdings Ratios (2010-2025) | IESC

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