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IES Holdings, Inc. IESC Net gains (losses) on investments

Net gains (losses) on investments at other companies

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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$14.96B+123%
Enterprise value$15.02B+125%
P/E39.6×+14.0×
P/S4.1×+2.1×

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:UnrealizedGainLossOnInvestments.

The source filing: IES Holdings, Inc.’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001048268-26-000086
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Unrealized gain on marketable equity securities$17,706$5,547$34,621$7,862
Unrealized loss on marketable debt securities(66)(33)
Total unrealized gain on marketable securities$17,706$5,481$34,621$7,829

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s net gains (losses) on investments?
IES Holdings, Inc. (IESC) reported net gains (losses) on investments of $17.71M in Q1 2026.
How has IES Holdings, Inc.'s net gains (losses) on investments changed year-over-year?
IES Holdings, Inc.'s net gains (losses) on investments increased by 223.0% year-over-year, from $5.48M to $17.71M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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