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IES Holdings, Inc. IESC Distributions from equity method investments

Distributions from equity method investments at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$7M

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:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions.

The official record: IES Holdings, Inc.’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IES Holdings, Inc.'s distributions from equity method investments?
IES Holdings, Inc. (IESC) reported distributions from equity method investments of $4.23M in Q4 2025.
What does distributions from equity method investments mean?
Cash payments received from companies where the business holds a minority stake.
How do you interpret distributions from equity method investments?
Higher distributions indicate strong performance and cash flow generation from the company's equity investments.
How does distributions from equity method investments compare across companies?
Varies based on the company's strategy for joint ventures and minority ownership stakes.