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Cash ratio at other companies

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Sterling Infrastructure, Inc.STRL
0.5×-0.4×
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EMCOR GroupEME
0.2×+0.1×
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Quanta ServicesPWR
0.0×
Generac Holdings logo
Generac HoldingsGNRC
0.2×0.0×
Hubbell logo
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0.3×+0.1×
MTZ
MasTecMTZ
0.1×0.0×

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

Calculated from IES Holdings, Inc.’s reported figures.

Based on the most recent quarter.

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 cash ratio?
IES Holdings, Inc. (IESC) reported cash ratio of 0.1× in Q1 2026.
How has IES Holdings, Inc.'s cash ratio changed year-over-year?
IES Holdings, Inc.'s cash ratio increased by 40.0% year-over-year, from 0× to 0.1×.
What is the long-term trend for IES Holdings, Inc.'s cash ratio?
Over 5 years (2020 to 2025), IES Holdings, Inc.'s cash ratio has grown at a -1.9% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.