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IES Holdings, Inc. IESC Corporate Segment — CapEx

Other segment segments

Communications
$22.3M+250%
Infrastructure Solutions
$4.62M+54.0%
Commercial and Industrial
$3.52M+63.6%
Residential
$1.36M-63.7%

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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:PaymentsToAcquireProductiveAssets.

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 corporate segment — capex?
IES Holdings, Inc. (IESC) reported corporate segment — capex of $44K in Q1 2026.
How has IES Holdings, Inc.'s corporate segment — capex changed year-over-year?
IES Holdings, Inc.'s corporate segment — capex decreased by 97.4% year-over-year, from $1.69M to $44K.
What is the long-term trend for IES Holdings, Inc.'s corporate segment — capex?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s corporate segment — capex has grown at a 169.0% compound annual growth rate (CAGR), from $89K to $4.66M.
What does corporate segment — capex mean?
Funds used by the corporate segment to acquire, upgrade, or maintain physical assets such as office buildings, IT systems, or corporate software. This reflects the parent company's investment in its own operational infrastructure.

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