Skip to content

Debt-to-assets at other companies

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

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
Cash & equivalents$48.7M+117%
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$14.19B+187%
Enterprise value$14.25B+187%
P/E37.6×+17.7×
P/S3.9×+2.3×

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

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 →

Ask your AI about IES Holdings, Inc.'s debt-to-assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is IES Holdings, Inc.'s debt-to-assets?
IES Holdings, Inc. (IESC) reported debt-to-assets of 0.1× in Q1 2026.
How has IES Holdings, Inc.'s debt-to-assets changed year-over-year?
IES Holdings, Inc.'s debt-to-assets increased by 42.0% year-over-year, from 0× to 0.1×.
What is the long-term trend for IES Holdings, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), IES Holdings, Inc.'s debt-to-assets has grown at a 0.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.