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IES Holdings, Inc. IESC Change in Inventories

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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:IncreaseDecreaseInInventories.

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 inventories?
IES Holdings, Inc. (IESC) reported change in inventories of $14.14M in Q1 2026.
How has IES Holdings, Inc.'s change in inventories changed year-over-year?
IES Holdings, Inc.'s change in inventories increased by 271.3% year-over-year, from -$8.26M to $14.14M.
What does change in inventories mean?
The change in the value of goods held in stock.
How do you interpret change in inventories?
An increase consumes cash and may signal slowing sales or inventory buildup, while a decrease frees up cash.
How does change in inventories compare across companies?
Peers in electrical and technology systems typically maintain lean inventory levels to manage project-based demand.