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IES Holdings, Inc. IESC Accounts Receivable

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Other financials

Income statement

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Revenue$974.3M+16.8%
Gross profit$254.8M+22.0%
Operating income$112.3M+21.1%
Net income$110.3M+52.0%
EPS (diluted)$5.44+55.4%

Balance sheet

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Cash & equivalents$48.7M+117%
Total debt$107.4M+108%
Total equity$1.1B+52.0%
Total assets$2.0B+46.1%

Cash flow

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Operating cash flow$103.3M+316%
CapEx$31.8M+87.8%
Free cash flow$71.5M+805%

Valuation

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Market cap$14.19B+187%
Enterprise value$14.25B+187%
P/E37.6×+17.7×
P/S3.9×+2.3×

Profitability

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Gross margin26.1%+1.5pp
Operating margin11.7%+1.1pp
Net margin10.4%+2.4pp
FCF margin6.6%+1.0pp

Returns & leverage

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Return on equity42.5%+2.3pp
Debt / equity0.1×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by IES Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: IES Holdings, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IES Holdings, Inc.'s accounts receivable?
IES Holdings, Inc. (IESC) reported accounts receivable of $656.57M in Q1 2026.
How has IES Holdings, Inc.'s accounts receivable changed year-over-year?
IES Holdings, Inc.'s accounts receivable increased by 27.3% year-over-year, from $515.68M to $656.57M.
What is the long-term trend for IES Holdings, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), IES Holdings, Inc.'s accounts receivable has grown at a 19.6% compound annual growth rate (CAGR), from $40.88M to $99.93M.
What does accounts receivable mean?
The amount of money customers owe the company for work already completed, minus expected uncollectible amounts.
How do you interpret accounts receivable?
An increase may indicate rising sales or slower collections, while a decrease suggests faster cash conversion or potentially lower sales volume.
How does accounts receivable compare across companies?
Varies by industry payment terms, but generally compared against days sales outstanding (DSO) of direct construction and service peers.