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IES Holdings, Inc. IESC Intangibles (Net)

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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$14.19B+187%
Enterprise value$14.25B+187%
P/E37.6×+17.7×
P/S3.9×+2.3×

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:IntangibleAssetsNetExcludingGoodwill.

The official record: IES Holdings, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IES Holdings, Inc.'s intangibles (net)?
IES Holdings, Inc. (IESC) reported intangibles (net) of $58.45M in Q1 2026.
How has IES Holdings, Inc.'s intangibles (net) changed year-over-year?
IES Holdings, Inc.'s intangibles (net) increased by 38.9% year-over-year, from $42.08M to $58.45M.
What is the long-term trend for IES Holdings, Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), IES Holdings, Inc.'s intangibles (net) has grown at a 1.1% compound annual growth rate (CAGR), from $39.36M to $41.65M.
What does intangibles (net) mean?
The value of non-physical assets like patents and customer contracts, minus their amortization.
How do you interpret intangibles (net)?
Increases often follow acquisitions, while steady decreases reflect the systematic amortization of these assets over their useful lives.
How does intangibles (net) compare across companies?
Compared to peers to assess the relative importance of intellectual property versus physical assets in the business model.