IES Holdings, Inc. IESC NASDAQ

IES Holdings, Inc. (IESC) generated $75.98M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $46.57M, free cash flow was $29.41M.

Free cash flow margin was 3.4% of revenue. Cash conversion ratio was 0.83x, suggesting some earnings are non-cash.

The company returned $17.67M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 0.83x suggests some earnings are non-cash items

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.