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IES Holdings, Inc. IESC Infrastructure Solutions — Depreciation and amortization expense

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$6.36M+7.6%
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$1.84M+46.3%
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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 infrastructure solutions — depreciation and amortization expense?
IES Holdings, Inc. (IESC) reported infrastructure solutions — depreciation and amortization expense of $6.48M in Q1 2026.
How has IES Holdings, Inc.'s infrastructure solutions — depreciation and amortization expense changed year-over-year?
IES Holdings, Inc.'s infrastructure solutions — depreciation and amortization expense increased by 64.4% year-over-year, from $3.94M to $6.48M.
What is the long-term trend for IES Holdings, Inc.'s infrastructure solutions — depreciation and amortization expense?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s infrastructure solutions — depreciation and amortization expense has grown at a 23.6% compound annual growth rate (CAGR), from $6.17M to $14.42M.
What does infrastructure solutions — depreciation and amortization expense mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Infrastructure Solutions segment. This metric is essential for understanding the capital intensity and the ongoing reinvestment needs of the segment.

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