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IES Holdings, Inc. IESC Communications — Depreciation and amortization expense

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$6.48M+64.4%
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$6.36M+7.6%
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$1.06M+73.0%
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$351K+55.3%

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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$15.15B+139%
Enterprise value$15.21B+141%
P/E40.1×+15.9×
P/S4.2×+2.2×

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:Depreciation.

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 itemCommunicationsResidentialInfrastructure SolutionsCommercial & IndustrialCorporateTotal
Selling, general and administrative32,56755,37521,05014,75118,699142,442
Contingent consideration129129
Gain on sale of assets(1)(3)(2)(33)(39)
Operating income (loss)$61,160$6,424$41,943$21,427$(18,699)$112,255
Other data:
Depreciation and amortization expense$1,836$6,363$6,482$1,059$351$16,091
Capital expenditures$22,296$1,361$4,617$3,515$44$31,833
Total assets$472,610$342,980$582,557$220,919$374,972$1,994,038

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s communications — depreciation and amortization expense?
IES Holdings, Inc. (IESC) reported communications — depreciation and amortization expense of $1.84M in Q1 2026.
How has IES Holdings, Inc.'s communications — depreciation and amortization expense changed year-over-year?
IES Holdings, Inc.'s communications — depreciation and amortization expense increased by 46.3% year-over-year, from $1.26M to $1.84M.
What is the long-term trend for IES Holdings, Inc.'s communications — depreciation and amortization expense?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s communications — depreciation and amortization expense has grown at a 40.8% compound annual growth rate (CAGR), from $1.39M to $5.48M.
What does communications — depreciation and amortization expense mean?
The non-cash expense allocated to the communications segment for the wear and tear of physical assets and the write-down of intangible assets over time. This metric reflects the capital intensity of the segment's operations.

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