OakChart

IES Holdings Inc

IESCIndustrials·Engineering & Construction·USA·Mid·NASD·Nov 11 • 8:55 AM ET

184.95+12.52 (7.26%)
2026-11-11 15:08 CET
Market cap
6,945.43 USD m
Revenue, TTM
3,985.74 USD m
Net income, TTM
454.17 USD m
Free cash flow, TTM
416.67 USD m
EPS diluted, TTM
11.25
P/E
16.44
Compare

Price

IESC against its 20, 50 and 200-day averages
2050200beat
200.00300.00400.001.4M2.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IESCclose 184.9520-day 209.0550-day 274.32200-day 293.73184.95

54.7% under 408.26 on 12 Aug 2026. Last 15 sessions, 67.0% high to low

Profile

IESC
52-week range, 16% of the way up
142.66408.26

IES Holdings, Inc. engages in the business of designing and installing integrated electrical and technology systems. It operates through the following segments: Communications, Residential, Infrastructure Solutions, and Commercial and Industrial. The Communications segment provides technology infrastructure services such as designing, building, and maintaining communications infrastructure within data centers for co-location and managed hosting customers. The Residential segment offers electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation, and air conditioning and plumbing installation services in certain markets. The Infrastructure Solutions segment includes electro-mechanical solutions for industrial operations including apparatus repair and custom-engineered products such as generator enclosures used in data centers and other industrial applications. The Commercial and Industrial segment is involved in electrical and mechanical design, construction, and maintenance services to the commercial and industrial markets in various regional markets and nationwide in certain areas of expertise such as the power infrastructure market and data centers. The company was founded in 1997 and is headquartered in Houston, TX.

IndexRUI
Employees10283
IPOJan 27, 1998
Beta1.88
ATR, 14d16.85
Rel volume0.35
Short float3.86%
Insider own2.22%
Inst own96.37%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.45B
Enterprise Value7.14B
Income454.17M
Sales3.99B
Book/sh30.85
Cash/sh9.63
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees10283
IPOJan 27, 1998

Ratios

P/E16.44
Forward P/E13.69
PEG0.42
P/S1.87
P/B6.00
P/C19.21
P/FCF17.88
EV/EBITDA12.95
EV/Sales1.79
Quick Ratio1.49
Current Ratio1.63
Debt/Eq0.06
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)11.25
EPS next Y13.51
EPS next Q2.81
EPS this Y69.40%
EPS next Y16.77%
EPS next 5Y32.34%
EPS past 3/5Y118.57% 50.08%
Sales past 3/5Y15.88% 22.88%
EPS Y/Y TTM83.09%
Sales Y/Y TTM22.66%
EPS Q/Q98.48%
Sales Q/Q39.60%
EarningsJul 31 BMO
EPS/Sales Surpr.38.72% 15.06%

Ownership

Insider Own2.22%
Insider Trans-13.66%
Inst Own96.37%
Inst Trans-0.38%
ROA24.25%
ROE45.18%
ROIC34.77%
Gross Margin24.85%
Oper. Margin12.38%
Profit Margin11.39%
SMA20-11.53%
SMA50-32.58%
SMA200-37.03%
Trades-

Technical

Shs Outstand39.85M
Shs Float39.38M
Short Float3.86%
Short Ratio4.16
Short Interest1.52M
52W High408.26 -54.70%
52W Low142.66 29.64%
Volatility11.24% 7.29%
ATR (14)16.85
RSI (14)36.27
Beta1.88
Rel Volume0.35
Avg Volume365.14K
Volume6,409

Performance

Perf Week9.39%
Perf Month-33.96%
Perf Quarter-50.58%
Perf Half Y-45.42%
Perf YTD-4.91%
Perf Year-6.27%
Perf 3Y499.71%
Perf 5Y575.37%
Perf 10Y1995.75%
Recom1.00
Target Price440.00
Prev Close172.43
Price184.95
Change %7.26%

Peers

Mkt cap
TickerCompanyMkt cap
ECGEverus Construction Group4.65B
MYRGMYR Group Inc4.44B
EMEEmcor Group Inc29.55B
FIXComfort Systems USA Inc42.00B
LGNLegence Corp3.67B
MTZMastec Inc15.57B
PRIMPrimoris Services Corp3.82B
DYDycom Industries Inc6.83B
PWRQuanta Services Inc93.45B
STRLSterling Infrastructure Inc9.54B

Insider trading

latest 14 of 45
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GENDELL JEFFREY L ET ALExecutive ChairmanJun 12 '26Sale756.4746,72035,342,11810,406,559Jun 16 05:20 PM
Cleveland Todd MDirectorJun 12 '26Sale761.895,0003,809,46060,874Jun 16 05:19 PM
Cleveland Todd MDirectorJun 12 '26Proposed Sale750.0015,00011,250,000Jun 12 04:19 PM
GENDELL JEFFREY L ET ALExecutive ChairmanMay 27 '26Sale705.9330,31021,396,77110,453,279May 28 04:58 PM
GENDELL JEFFREY L ET ALExecutive ChairmanMay 26 '26Sale702.282,0551,443,18410,483,589May 28 04:58 PM
GENDELL JEFFREY L ET ALExecutive ChairmanMay 14 '26Sale694.0139,36127,316,78210,485,644May 15 04:34 PM
GENDELL JEFFREY L ET ALExecutive ChairmanMay 13 '26Sale692.7115,00010,390,65010,525,005May 15 04:34 PM
McLauchlin TracySVP & CFOMay 08 '26Sale662.613,0001,987,83062,525May 12 05:20 PM
Cleveland Todd MDirectorMay 08 '26Proposed Sale663.0010,0006,630,000May 11 06:41 AM
Tracy MclauchlinAffiliateMay 08 '26Proposed Sale666.673,0002,000,000May 08 06:22 PM
Cleveland Todd MDirectorMay 08 '26Sale663.5211,5787,682,22265,817May 08 06:19 PM
Cleveland Todd MDirectorMay 06 '26Sale681.55922628,38677,395May 08 06:19 PM
GENDELL JEFFREY L ET ALExecutive ChairmanMay 06 '26Sale677.1940,10327,157,41810,547,058May 08 05:26 PM
GENDELL JEFFREY L ET ALExecutive ChairmanMay 08 '26Sale674.257,0524,754,82010,540,005May 08 05:26 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 206
  • IES Holdings Completes Acquisition of DBM Global (GlobeNewswire)
  • IES Holdings to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 27th in Chicago, IL (GlobeNewswire)
  • IES Holdings to Acquire DBM Global (GlobeNewswire)
  • Data Center Builder Leaps 31% On Earnings As AI Trade Divides (Investor's Business Daily) +30.27%
  • IES Holdings Reports Fiscal 2026 Third Quarter Results and Announces Two-for-One Stock Split (GlobeNewswire)
  • Loading…
  • IES Holdings Announces Fiscal 2026 Third Quarter Results Earnings Release Schedule (GlobeNewswire) -9.90%
  • Dow Jones Component's Spinoff Joins S&P 500. Shares Jump. (Investor's Business Daily) +5.20%
  • Honeywell Aerospace Set to Join S&P 500 & S&P 100; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) -5.86%
  • IES Holdings to Attend Upcoming Investor Conferences (GlobeNewswire)
  • IES Holdings Reports Fiscal 2026 Second Quarter Results (GlobeNewswire)
  • IES Holdings Announces Fiscal 2026 Second Quarter Results Earnings Release Schedule (GlobeNewswire)
  • IES Holdings reports Q1 adjusted EPS $3.71 vs $2.64 last year (TipRanks)
  • Stock Market Today, Jan. 30: President Trump makes market-moving announcement about the future of Federal Reserve (TheStreet) -19.87%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-07-313.3502.4153.7851,2431,0801
2026Q22026-05-012.0801.9752.719974.21,0061
2026Q12026-01-301.8551.9702.2568718761
2025Q42025-11-211.8851.5552.493897.88431
2025Q32025-08-011.9751.7751.907890.28331
2025Q22025-05-021.750-1.750834--
2025Q12025-02-041.320-1.362749.5--
2024Q42024-11-221.395-1.136775.8--
2024Q32024-08-021.335-1.515768.4--
2024Q22024-05-031.145-1.292705.8--
2024Q12024-02-020.935-0.934634.4--
2023Q42023-12-070.870-0.828649--
2023Q32023-08-040.540-0.408584.4--
2023Q22023-05-100.535-0.461568.9--
2023Q12023-02-030.410-0.571574.9--
2022Q42022-12-060.475-0.362617.4--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY-1.115-0.934-1.115460.6474.89
2013FY0.115--0.120494.6-
2025FY6.8306.5707.5103,3723,317
2026FY-11.570--4,236
2027FY-13.510--6,275
2028FY-15.830--7,457

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-181001,1481,1481,148
2026Q4S2026-08-041101,1481,1481,148
2026Q4S2026-07-311001,0921,0921,092
2026Q4S2026-05-041001,0921,0921,092
2026Q4S2026-05-011001,0881,0881,088
2026Q4S2026-04-151001,0881,0881,088
2026Q4S2026-01-301101,0881,0881,088
2026Q4S2025-11-241001,0521,0521,052
2026Q4R2026-10-181002.812.812.81
2026Q4R2026-09-141102.812.812.81
2026Q4R2026-08-041102.812.812.81
2026Q4R2026-07-311002.462.462.46
2026Q4R2026-07-181002.462.462.46
2026Q4R2026-05-041102.462.462.46

Estimate history

EPS, annual0.31-0.3340.7790.9861.5810.7192.2684.9477.50811.2527
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5151.1361.3621.751.9072.4932.2562.7193.785
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual810.744876.8281076.9961203.4561536.4932166.8082377.2272884.3583371.4683985.74
Period201720182019202020212022202320242025TTM
Sales, quarterly768.415775.766749.547833.96890.158897.803870.958974.2841242.697
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.67442.41142.3341.52541.46540.68440.38839.94339.70939.849
Period201720182019202020212022202320242025MRQ
Shares, quarterly40.17239.94340.01339.77739.70939.70939.85539.84839.849
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,985.743,371.472,884.362,377.232,166.811,536.491,203.461,077.00876.83
Cost of Goods Sold Incl. D&A2,995.262,554.572,224.871,962.101,873.351,270.41975.40894.89726.87
Gross Profit990.48816.90659.49415.13293.46266.08228.05182.10149.96
Selling, General and Administrative Excl. Other496.99432.38359.58269.22237.25180.34158.40140.57123.92
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income493.48384.52299.91145.9156.2285.7569.6541.5326.04
Interest Expense3.501.811.343.022.970.960.781.861.95
Unusual Expense-59.08-6.34-1.070.280.280.2119.57-0.37-0.12
Net Income Before Taxes578.21393.88304.67158.5553.0084.9149.2940.1424.35
Income Taxes139.2996.8172.1738.7612.8116.238.746.6638.15
Consolidated Net Income457.91311.84232.50119.7840.1668.6840.5533.48-13.80
Net Income From Continuing Operations454.17303.06201.9892.5830.0566.6641.6033.21-14.16
Net Income454.17303.06201.9892.5830.0566.6641.6033.21-14.16
EPS (Recurring)10.227.404.932.270.721.581.310.77-0.34
EPS (Basic, Before Extraordinaries)11.417.615.012.290.731.601.000.79-0.33
EPS (Diluted)11.257.514.952.270.721.580.990.78-0.33
EBITDA551.47427.11337.01175.3281.68107.6682.1651.0934.90
Non-Operating Income (Expense)29.144.845.0215.930.030.33-0.010.100.13
Other After Tax Adjustments0.000.000.00-0.01-0.020.000.000.000.00
Stock Option Compensation Expense11.5510.154.363.452.982.572.631.630.11
Price To Earnings Ratio15.3215.3220.4718.2919.1914.4716.1513.17-
Price To Sales Ratio3.722.381.410.570.270.630.560.410.47
Gross Margin24.8524.2322.8617.4613.5417.3218.9516.9117.10
Operating Margin12.3811.4110.406.142.595.585.793.862.97
Net Margin11.398.997.003.891.394.343.463.08-1.61
Shares Outstanding39.8539.7139.9440.3940.6841.4741.5242.3342.41
Market Capitalization6,945.436,945.433,986.741,330.02561.84947.27659.62435.79413.51

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,242.70974.28870.96897.80890.16833.96749.55775.77
Cost of Goods Sold Incl. D&A918.99735.59663.62677.08662.23637.04582.61600.43
Gross Profit323.71238.70207.34220.73227.93196.92166.94175.34
Selling, General and Administrative Excl. Other145.22126.35109.14116.28115.67104.1091.9599.82
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income178.50112.3498.20104.44112.2692.8374.9975.52
Interest Expense1.011.530.470.500.530.270.520.14
Unusual Expense-21.33-17.58-16.92-3.264.10-5.14-1.932.19
Net Income Before Taxes204.84148.63115.95108.79108.7598.6877.6680.30
Income Taxes51.2938.3228.4121.2729.4626.0919.9814.82
Consolidated Net Income153.55110.3191.77102.2879.2972.5957.6865.47
Net Income From Continuing Operations152.88109.7791.03100.4976.6770.7455.1646.01
Net Income152.88109.7791.03100.4976.6770.7455.1646.01
EPS (Recurring)3.412.411.962.441.981.661.331.17
EPS (Basic, Before Extraordinaries)3.842.752.292.531.931.771.381.15
EPS (Diluted)3.782.722.262.491.911.751.361.14
EBITDA195.44128.44110.87116.72123.93104.7786.0886.58
Non-Operating Income (Expense)6.0220.241.301.581.120.981.267.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.022.802.982.763.412.481.500.96
Price To Earnings Ratio15.3225.4123.1426.4724.0714.3318.9420.47
Price To Sales Ratio3.722.652.252.381.831.071.361.40
Gross Margin26.0524.5023.8124.5925.6123.6122.2722.60
Operating Margin14.3611.5311.2711.6312.6111.1310.009.74
Net Margin12.3011.2710.4511.198.618.487.365.93
Shares Outstanding39.8539.8539.8539.7139.7139.7840.0139.94
Market Capitalization6,945.439,493.137,752.197,895.135,881.473,283.764,020.533,986.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments231.76135.8475.7724.8523.1153.5818.9326.2528.29
Short Term Receivables721.32619.76489.39487.87371.44283.83245.35207.34177.74
Inventories111.54101.7395.6696.3368.5724.8921.5420.9716.92
Other Current Assets20.8714.3710.4815.3521.079.1510.628.148.79
Total Current Assets1,085.48871.69671.30624.40484.18371.45296.45262.69231.75
Net Property, Plant & Equipment271.62196.15137.51120.5682.3056.3825.7525.3624.64
Total Investments and Advances59.660.000.682.450.010.000.410.560.56
Intangible Assets149.47139.85148.60164.33178.0193.1277.2581.2978.11
Deferred Tax Assets59.1149.2547.7442.9938.6550.1948.4353.7886.21
Other Assets13.3713.873.132.453.115.784.535.513.22
Total Assets1,638.721,270.821,008.95957.18786.26576.92452.81429.19424.49
Short Term Debt Incl. Current Port. of LT Debt30.3326.5423.8020.2515.0111.060.000.000.00
Accounts Payable209.36149.38138.59184.96136.9793.3185.2875.2963.25
Income Tax Payable7.4522.78-------
Other Current Liabilities386.30323.85238.18196.68159.63138.08108.2089.1287.38
Total Current Liabilities633.43522.55400.57401.89311.60242.45193.47164.42150.63
Long Term Debt65.3646.1850.20126.9871.2720.750.3029.5629.43
Provision for Risks Charges6.7516.6822.050.000.000.000.000.000.00
Deferred Tax Liabilities43.0626.7927.3522.4819.6416.397.557.20-
Other Liabilities2.156.518.8515.3613.2112.211.954.374.46
Total Liabilities750.76618.71509.02566.70415.72291.80203.27205.55184.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity883.96611.11449.99361.29345.95283.31246.25220.41236.70
Total Shareholders Equity883.96611.11449.99361.29345.95283.31246.25220.41236.70
Accumulated Minority Interest4.0141.0049.9529.1924.591.803.293.233.27
Total Equity887.96652.11499.94390.48370.55285.12249.54223.64239.97
Total Liabilities & Stockholders Equity1,638.721,270.821,008.95957.18786.26576.92452.81429.19424.49
Book Value Per Share22.2615.3011.148.888.346.825.825.205.55
Tangible Book Value Per Share18.5011.807.464.844.054.583.993.283.72
Full-Time Employees10,2839,4858,4278,0786,8455,2435,3894,5643,532
Price to Book Ratio5.596.523.201.562.742.331.771.921.58
Return on Assets20.8317.729.423.459.788.087.53-3.323.28
Return on Equity40.5438.0722.828.5021.1915.7114.23-6.195.83
Return on Invested Capital31.9230.7318.516.1515.9813.6813.47-5.665.04
Quick Ratio1.541.471.441.311.331.431.421.471.43
Current Ratio1.711.671.681.551.551.531.531.601.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income457.91311.84232.50119.7940.1968.6840.5533.48-13.80
Depreciation57.9646.9437.1029.4125.4721.9112.519.568.86
Other Funds (Non Cash)-62.51-5.553.83-9.627.054.8912.313.280.56
Funds from Operations449.89349.93272.31144.7672.67107.2070.5051.9933.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital109.81-1.73-37.909.14-56.41-69.286.24-13.27-21.54
Cash from Operating Activities559.70348.19234.40153.9016.2637.9276.7438.7212.22
Capital Expenditures-143.03-67.25-45.16-17.67-29.25-7.40-4.75-6.30-4.56
Net Assets From Acquisitions-212.87-92.37-99.000.000.00-93.65-28.950.00-7.41
Sale of Fixed Assets and Businesses0.760.833.6920.600.220.290.100.550.11
Purchase or Sale of Investments0.00-44.90-0.38-0.17-0.500.000.000.000.00
Purchase of Investments0.00-44.90-0.38-0.17-0.500.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-355.13-203.69-140.852.77-29.54-100.76-33.59-5.75-11.86
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-19.58-41.64-44.01-8.26-18.50-7.01-7.66-9.80-2.05
Repurchase of Common Pref Stock-19.58-41.64-44.03-8.28-18.56-7.01-7.70-9.80-2.06
Sale of Common Pref Stock0.000.000.020.020.050.000.030.000.01
Proceedsfrom Stock Options0.000.000.000.000.000.000.030.000.01
Issuance or Reduction of Debt, Net-24.49-4.38-4.26-86.0040.5239.68-0.20-30.25-0.01
Change in Long Term Debt-24.49-4.38-4.26-86.0040.5239.68-0.20-30.25-0.01
Issuance of Long Term Debt190.00996.402,896.352,381.561,924.471,318.53592.7789.260.17
Reduction of Long Term Debt-214.49-1,000.78-2,900.60-2,467.56-1,883.95-1,278.85-592.97-119.51-0.18
Net Financing Active Other Cash Flow-3.40-10.04-20.23-11.49-7.00-0.31-0.64-0.24-0.35
Other Financing Activities Uses-3.40-10.04-20.23-11.49-7.00-0.31-0.64-0.24-0.35
Cash from Financing Activities-47.46-56.07-68.50-105.7515.0232.36-8.51-40.29-2.41
Net Change in Cash157.1088.4425.0650.921.74-30.4734.64-7.31-2.04
Free Cash Flow416.67280.94189.25136.24-12.9930.5272.0032.427.66
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.6128.5721.539.87-31.569.3113.5453.95
Deferred Taxes & Investment Tax Credit--3.31-1.135.18-0.0311.725.125.6838.15

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments387.86263.51258.74231.76175.2688.28
Short Term Receivables982.02874.80714.69721.32708.74698.86
Inventories133.60126.68110.41111.54108.78107.57
Other Current Assets31.1129.8025.9220.8720.0819.77
Total Current Assets1,534.601,294.791,109.771,085.481,012.85914.48
Net Property, Plant & Equipment459.37421.20311.73271.62241.53230.48
Total Investments and Advances63.8963.8963.8959.6644.9044.90
Intangible Assets183.81187.64146.00149.47134.17137.31
Deferred Tax Assets23.2814.4814.2959.1122.4122.13
Other Assets10.7712.0512.7113.3713.8615.25
Total Assets2,275.721,994.041,658.381,638.721,469.721,364.56
Short Term Debt Incl. Current Port. of LT Debt0.0035.000.0030.330.000.00
Accounts Payable584.15511.49402.98426.32391.77374.58
Other Current Liabilities357.58286.55212.65176.78154.80163.60
Total Current Liabilities941.73833.03615.62633.43546.57538.19
Long Term Debt76.9472.3865.7965.3672.6751.65
Provision for Risks Charges8.377.496.756.7517.7517.40
Deferred Tax Liabilities---43.06--
Other Liabilities14.163.895.002.1510.3110.79
Total Liabilities1,041.20916.79693.17750.76647.30618.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,229.241,072.68961.08883.96781.44705.78
Total Shareholders Equity1,229.241,072.68961.08883.96781.44705.78
Accumulated Minority Interest5.274.574.134.0140.9840.75
Total Equity1,234.511,077.25965.21887.96822.42746.53
Total Liabilities & Stockholders Equity2,275.721,994.041,658.381,638.721,469.721,364.56
Book Value Per Share30.8526.9224.1122.2619.6817.74
Tangible Book Value Per Share26.2322.2120.4518.5016.3014.29
Full-Time Employees---10,283--
Price to Book Ratio5.598.858.078.937.534.65
Return on Assets24.2522.5123.1920.8318.9418.98
Return on Equity45.1842.5042.0140.5436.8537.73
Return on Invested Capital11.709.598.8610.598.989.34
Quick Ratio1.491.401.621.541.651.50
Current Ratio1.631.551.801.711.851.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income153.55110.3191.77102.2879.2972.59
Depreciation16.9516.0912.6712.2411.6611.95
Other Funds (Non Cash)-16.95-16.99-16.86-11.718.64-2.49
Funds from Operations145.54115.8589.4899.0399.8482.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital38.0417.91-13.5067.36-3.16-49.95
Cash from Operating Activities183.57133.7675.98166.3996.6932.17
Capital Expenditures-44.63-31.83-46.57-19.98-17.15-16.95
Net Assets From Acquisitions0.00-143.110.00-69.760.00-22.07
Sale of Fixed Assets and Businesses0.230.050.340.150.150.34
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-44.41-174.89-46.24-89.59-17.00-38.68
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.14-1.72-17.67-0.05-5.33-20.53
Repurchase of Common Pref Stock-0.14-1.72-17.67-0.05-5.33-20.53
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-36.1434.16-1.38-21.1318.92-1.26
Change in Long Term Debt-36.1434.16-1.38-21.1318.92-1.26
Issuance of Long Term Debt100.0090.000.000.0020.00195.18
Reduction of Long Term Debt-136.14-55.84-1.38-21.13-1.08-196.44
Net Financing Active Other Cash Flow0.00-0.14-0.75-2.51-2.57-1.02
Other Financing Activities Uses0.00-0.14-0.75-2.51-2.57-1.02
Cash from Financing Activities-36.2832.30-19.80-23.6911.03-22.81
Net Change in Cash102.89-8.839.9453.1190.72-29.32
Free Cash Flow138.94101.9229.41146.4079.5415.21
Price to Free Cash Flow35.6126.9229.0128.5327.9516.78

Revenue breakdown

United States2024: 2.88B 2025: 3.37B
Commercial and Industrial2024: 367.95M 2025: 427.74M
Communications2024: 776.47M 2025: 1.14B
Infrastructure Solutions2024: 351.10M 2025: 498.72M
Residential2024: 1.39B 2025: 1.30B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.86%1.5M39.4M336.01K
2026-10-153.81%1.5M39.4M320.28K
2026-09-303.51%1.4M39.4M343.22K
2026-09-153.06%1.2M39.4M459.27K
2026-08-313.11%1.2M39.4M468.53K
2026-08-143.46%1.4M39.0M494.58K
2026-07-313.54%1.4M39.0M518.10K
2026-07-153.04%1.2M39.0M516.15K
2026-06-302.53%1.0M39.0M507.81K
2026-06-153.00%1.2M39.0M409.80K
2026-05-293.51%1.4M39.0M422.70K
2026-05-153.98%1.6M39.0M428.61K
2026-04-304.08%1.6M39.0M427.93K
2026-04-153.79%1.5M39.0M418.42K
2026-03-314.19%1.6M39.0M410.37K
2026-03-134.19%1.6M39.0M392.75K
2026-02-274.46%1.7M39.0M377.39K
2026-02-134.87%1.9M39.0M356.71K
2026-01-304.46%1.7M38.5M332.96K
2026-01-154.18%1.6M38.5M324.19K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1000.000.000.00-0.000.00---
call1050.000.000.00-0.000.00---
call1100.000.000.00-0.000.00---
call1150.000.000.00-0.000.00---
call1200.000.0039.00-3.000.00---
call1250.000.000.00-0.000.00---
call1300.000.000.00-0.000.00---
call1350.000.000.00-0.000.00---
call1400.000.0026.00-1.000.00---
call1450.000.000.00-0.000.00---
call1500.000.0018.50-1.000.00---
call1550.000.000.00-0.000.00---
call1600.000.0020.83-86.000.00---
call1650.000.0016.90-1.000.00---
call1700.000.0013.70-5260.00---
call1750.000.0012.50-37.000.00---
call1800.000.009.82-1180.00---
call1850.000.007.49-9.000.00---
call1900.000.007.25-17.000.00---
call1950.000.000.00-0.000.00---
call2000.000.004.00-11.000.00---
call2100.000.003.80-45.000.00---
call2200.000.001.12-1070.00---
call2300.000.0011.55-19.000.00---
call2400.000.001.30-1930.00---
call2500.000.000.95-34.000.00---
call2600.000.000.60-69.000.00---
call2700.000.000.56-15.000.00---
call2800.000.000.16-42.000.00---
call2900.000.002.55-58.000.00---
call3000.000.000.10-19.000.00---
call3100.000.000.05-10.000.00---
call3200.000.000.09-68.000.00---
call3300.000.001.24-10.000.00---
call3400.000.000.35-21.000.00---
call3500.000.000.79-37.000.00---
call3600.000.000.55-12.000.00---
call3700.000.000.52-4.000.00---
call3800.000.005.80-2.000.00---
call3900.000.0014.00-1.000.00---
call4000.000.000.66-1.000.00---
call4100.000.0012.91-1.000.00---
call4200.000.000.35-9.000.00---
call4300.000.000.00-0.000.00---
call4400.000.001.00-15.000.00---
call4500.000.006.50-2.000.00---
call4600.000.001.15-8.000.00---
call4700.000.000.20-22.000.00---
call4800.000.000.00-0.000.00---
call4900.000.000.00-0.000.00---
call5000.000.000.00-0.000.00---
call5100.000.000.00-0.000.00---
call5200.000.000.20-10.000.00---
put1000.000.001.15-1.000.00---
put1050.000.000.60-3.000.00---
put1100.000.000.00-0.000.00---
put1150.000.001.05-4.000.00---
put1200.000.001.25-12.000.00---
put1250.000.003.40-11.000.00---
put1300.000.005.00-10.000.00---
put1350.000.000.00-2.000.00---
put1400.000.004.54-18.000.00---
put1450.000.005.62-1.000.00---
put1500.000.0013.80-31.000.00---
put1550.000.0012.80-1.000.00---
put1600.000.009.20-1240.00---
put1650.000.0010.00-5.000.00---
put1700.000.0012.40-42.000.00---
put1750.000.0015.45-37.000.00---
put1800.000.0016.90-10.000.00---
put1850.000.0020.50-34.000.00---
put1900.000.0024.93-21.000.00---
put1950.000.0041.00-27.000.00---
put2000.000.0045.90-41.000.00---
put2100.000.0042.00-1770.00---
put2200.000.0017.10-69.000.00---
put2300.000.0069.70-3110.00---
put2400.000.0027.90-27.000.00---
put2500.000.0080.10-19.000.00---
put2600.000.00111.3-22.000.00---
put2700.000.00117.49-0.000.00---
put2800.000.00137-1.000.00---
put2900.000.00120-0.000.00---
put3000.000.00147.13-0.000.00---
put3100.000.0063.13-0.000.00---
put3200.000.000.00-0.000.00---
put3300.000.0040.00-0.000.00---
put3400.000.0087.10-0.000.00---
put3500.000.0070.70-0.000.00---
put3600.000.000.00-0.000.00---
put3700.000.000.00-0.000.00---
put3800.000.000.00-0.000.00---
put3900.000.000.00-0.000.00---
put4000.000.000.00-0.000.00---
put4100.000.000.00-0.000.00---
put4200.000.000.00-0.000.00---
put4300.000.000.00-0.000.00---
put4400.000.000.00-0.000.00---
put4500.000.000.00-0.000.00---
put4600.000.000.00-0.000.00---
put4700.000.000.00-0.000.00---
put4800.000.000.00-0.000.00---
put4900.000.000.00-0.000.00---
put5000.000.000.00-0.000.00---
put5100.000.000.00-0.000.00---
put5200.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-068-KCurrent report2026-10-05SEC
2026-10-06SCHEDULE 13D/ASEC
2026-10-024/A2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-118-KCurrent report2026-08-07SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-1513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060039.15M2
2026-0500107.37M11
2026-040000
2026-03001.25M3
2026-02009.38M7
2026-010000
2025-120098.64M11
2025-110000

Institutional holders

Manager% owned
GENDELL JEFFREY L51.66%
FMR LLC11.69%
BlackRock, Inc.4.43%
VANGUARD CAPITAL MANAGEMENT LLC2.02%
VANGUARD PORTFOLIO MANAGEMENT LLC1.91%
DIMENSIONAL FUND ADVISORS LP1.90%
FIRST TRUST ADVISORS LP1.74%
GEODE CAPITAL MANAGEMENT, LLC1.44%
STATE STREET CORP1.38%
Capital International Investors1.03%

Funds

Fund% owned
Strategic Advisers Fidelity U.S. Total Stock Fund1.65%
First Trust RBA American Industrial Renaissance ETF1.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.43%
VANGUARD SMALL-CAP INDEX FUND1.03%
SMALLCAP World Fund Inc1.00%
Fidelity Capital and Income Fund0.98%
Fidelity Stock Selector Small Cap Fund0.83%
U.S. SMALL CAP PORTFOLIO0.80%
Fidelity Leveraged Company Stock Fund0.79%
ROYCE SMALL-CAP TRUST, INC.0.62%

OakChart. IESC. Cached 15 minutes.

Some panels did not load: ratings.