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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:InventoryNet.

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 itemMarch 31, 2026September 30, 2025
Accounts receivable:
Trade, net of allowance of $4,894 and $4,340, respectively656,573552,158
Retainage117,38099,930
Inventories126,679111,536
Costs and estimated earnings in excess of billings100,85069,229
Prepaid expenses and other current assets29,79620,870
Total current assets1,294,7911,085,481
Property and equipment, net320,583183,231

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s inventories?
IES Holdings, Inc. (IESC) reported inventories of $126.68M in Q1 2026.
How has IES Holdings, Inc.'s inventories changed year-over-year?
IES Holdings, Inc.'s inventories increased by 17.8% year-over-year, from $107.57M to $126.68M.
What is the long-term trend for IES Holdings, Inc.'s inventories?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s inventories has grown at a 12.9% compound annual growth rate (CAGR), from $68.57M to $111.54M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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