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IES Holdings, Inc. IESC Current Debt

Current Debt at other companies

Sterling Infrastructure, Inc.STRL

$15.14M-42.7%

Generac HoldingsGNRC

$43.95M-22.3%

HubbellHUBB

$2M+17.6%

MTZ

MasTecMTZ

$156.01M-18.8%

Comfort Systems USAFIX

$25K-99.4%

TopBuild CorporationBLD

$62.5M+19.0%

Other financials

Income statement

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

Cash & equivalents$48.7M+117%

Total debt$107.4M+108%

Total equity$1.1B+52.0%

Total assets$2.0B+46.1%

Cash flow

Operating cash flow$103.3M+316%

CapEx$31.8M+87.8%

Free cash flow$71.5M+805%

Valuation

Market cap$14.19B+187%

Enterprise value$14.25B+187%

P/E37.6×+17.7×

P/S3.9×+2.3×

Profitability

Gross margin26.1%+1.5pp

Operating margin11.7%+1.1pp

Net margin10.4%+2.4pp

FCF margin6.6%+1.0pp

Returns & leverage

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:ShortTermBorrowings.

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 current debt?: IES Holdings, Inc. (IESC) reported current debt of $35M in Q1 2026.