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IES Holdings, Inc. IESC Corporate Segment — Total Assets

Other segment segments

Infrastructure Solutions
$582.56M+77.6%
Communications
$472.61M+37.6%
Residential
$342.98M-9.6%
Commercial and Industrial
$220.92M+81.1%

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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:Assets.

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 — total assets?
IES Holdings, Inc. (IESC) reported corporate segment — total assets of $374.97M in Q1 2026.
How has IES Holdings, Inc.'s corporate segment — total assets changed year-over-year?
IES Holdings, Inc.'s corporate segment — total assets increased by 95.6% year-over-year, from $191.68M to $374.97M.
What is the long-term trend for IES Holdings, Inc.'s corporate segment — total assets?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s corporate segment — total assets has grown at a 43.0% compound annual growth rate (CAGR), from $241.02M to $1.01B.
What does corporate segment — total assets mean?
The total value of all assets held by the corporate segment, including cash, corporate real estate, and investments in subsidiaries. It represents the capital base managed at the parent level.

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