What is IES Holdings, Inc.'s free cash flow?

IES Holdings, Inc. (IESC) reported free cash flow of $71.45M in Q1 2026.

How has IES Holdings, Inc.'s free cash flow changed year-over-year?

IES Holdings, Inc.'s free cash flow increased by 805.5% year-over-year, from $7.89M to $71.45M.

What is the long-term trend for IES Holdings, Inc.'s free cash flow?

Over 2 years (2023 to 2025), IES Holdings, Inc.'s free cash flow has grown at a 26.7% compound annual growth rate (CAGR), from $136.24M to $218.84M.

IES Holdings, Inc. IESC Free cash flow

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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%

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

Calculated from IES Holdings, Inc.’s reported figures.

$103.3Mnet cash from operating−$31.8Mcapital expenditures=$71.45M

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 free cash flow?: IES Holdings, Inc. (IESC) reported free cash flow of $71.45M in Q1 2026.
How has IES Holdings, Inc.'s free cash flow changed year-over-year?: IES Holdings, Inc.'s free cash flow increased by 805.5% year-over-year, from $7.89M to $71.45M.
What is the long-term trend for IES Holdings, Inc.'s free cash flow?: Over 2 years (2023 to 2025), IES Holdings, Inc.'s free cash flow has grown at a 26.7% compound annual growth rate (CAGR), from $136.24M to $218.84M.