Skip to content
Screener

IES Holdings, Inc. IESC Cash & Equivalents

Cash & Equivalents at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$511.86M-19.9%
EMCOR Group logo
EMCOR GroupEME
$924.41M+90.2%
Quanta Services logo
Quanta ServicesPWR
$512.06M-0.1%
Everus Construction Group logo
Everus Construction GroupECG
$176.67M+109%
ESO
Energy Services of AmericaESOA
$10.11M+1.9%
Generac Holdings logo
Generac HoldingsGNRC
$264.92M+18.5%

Other financials

Income statement

See full
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

See full
Total debt$107.4M+108%
Total equity$1.1B+52.0%
Total assets$2.0B+46.1%

Cash flow

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

Valuation

See full
Market cap$15.15B+139%
Enterprise value$15.21B+141%
P/E40.1×+15.9×
P/S4.2×+2.2×

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

The source filing: IES Holdings, Inc.’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001048268-26-000086
Line itemMarch 31, 2026September 30, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$48,655$127,171
Restricted cash875—
Marketable securities213,983104,587
Accounts receivable:
Trade, net of allowance of $4,894 and $4,340, respectively656,573552,158
Retainage117,38099,930

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s cash & equivalents?
IES Holdings, Inc. (IESC) reported cash & equivalents of $48.66M in Q1 2026.
How has IES Holdings, Inc.'s cash & equivalents changed year-over-year?
IES Holdings, Inc.'s cash & equivalents increased by 116.9% year-over-year, from $22.43M to $48.66M.
What is the long-term trend for IES Holdings, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s cash & equivalents has grown at a 53.2% compound annual growth rate (CAGR), from $23.11M to $127.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about IES Holdings, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude