What is IES Holdings, Inc.'s proceeds from new debt?

IES Holdings, Inc. (IESC) reported proceeds from new debt of $90M in Q1 2026.

How has IES Holdings, Inc.'s proceeds from new debt changed year-over-year?

IES Holdings, Inc.'s proceeds from new debt decreased by 53.9% year-over-year, from $195.18M to $90M.

What is the long-term trend for IES Holdings, Inc.'s proceeds from new debt?

Over 4 years (2021 to 2025), IES Holdings, Inc.'s proceeds from new debt has grown at a -6.8% compound annual growth rate (CAGR), from $1.32B to $996.4M.

IES Holdings, Inc. IESC Proceeds from new debt

Proceeds from new debt at other companies

Acuity BrandsAYI

$150M—

IlluminaILMN

-$250K—

Mettler-Toledo International, Inc.MTD

$513.59M+0.2%

Clean HarborsCLH

$250.63M—

PrologisPLD

$1.18B-7.1%

American Healthcare REITAHR

——

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

Reported directly by IES Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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 proceeds from new debt.

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

Connect your AI

Claude

Questions, answered.

What is IES Holdings, Inc.'s proceeds from new debt?: IES Holdings, Inc. (IESC) reported proceeds from new debt of $90M in Q1 2026.
How has IES Holdings, Inc.'s proceeds from new debt changed year-over-year?: IES Holdings, Inc.'s proceeds from new debt decreased by 53.9% year-over-year, from $195.18M to $90M.
What is the long-term trend for IES Holdings, Inc.'s proceeds from new debt?: Over 4 years (2021 to 2025), IES Holdings, Inc.'s proceeds from new debt has grown at a -6.8% compound annual growth rate (CAGR), from $1.32B to $996.4M.