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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:InventoryNet.

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 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 5 years (2020 to 2025), IES Holdings, Inc.'s inventories has grown at a 35.0% compound annual growth rate (CAGR), from $24.89M to $111.54M.
What does inventories mean?
The total value of all materials and products the company currently has in stock.
How do you interpret inventories?
Rising inventory levels may signal anticipated growth or inefficient stock management, while declining levels could indicate supply chain constraints or lean operations.
How does inventories compare across companies?
Compared to peers based on inventory turnover ratios to assess how quickly materials are converted into completed projects.