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IES Holdings, Inc. IESC Equity Method Income

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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$15.62B+139%
Enterprise value$15.68B+141%
P/E41.4×+16.4×
P/S4.3×+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:IncomeLossFromEquityMethodInvestments.

The source filing: IES Holdings, Inc.’s 10-Q, filed January 30, 2026.

Filed
Jan 30, 2026, 7:49 AM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001048268-26-000037
Line itemThree Months Ended December 31, 2025Three Months Ended December 31, 2024
Other income, net1,8261,171
Income from operations before income taxes and equity method investment income115,94877,664
Provision for income taxes(28,406)(19,983)
Equity method investment income4,226
Net income91,76857,681
Net income attributable to noncontrolling interest(329)(1,378)
Comprehensive income attributable to IES Holdings, Inc.$91,439$56,303
Earnings per share attributable to common stockholders of IES Holdings, Inc.:

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s equity method income?
IES Holdings, Inc. (IESC) reported equity method income of $4.23M in Q4 2025.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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