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IES Holdings, Inc. IESC Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

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 change in accrued liabilities?
IES Holdings, Inc. (IESC) reported change in accrued liabilities of $87.74M in Q1 2026.
How has IES Holdings, Inc.'s change in accrued liabilities changed year-over-year?
IES Holdings, Inc.'s change in accrued liabilities increased by 118.8% year-over-year, from $40.11M to $87.74M.
What is the long-term trend for IES Holdings, Inc.'s change in accrued liabilities?
Over 3 years (2021 to 2025), IES Holdings, Inc.'s change in accrued liabilities has grown at a 41.3% compound annual growth rate (CAGR), from $30.62M to $86.46M.
What does change in accrued liabilities mean?
The net change in expenses that have been recognized but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase acts as a source of cash, suggesting the company is delaying cash outflows, while a decrease represents a cash outflow to settle obligations.
How does change in accrued liabilities compare across companies?
Common across all industries; peers with similar business models should show comparable trends in accrual management.