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IES Holdings, Inc. IESC Net debt / EBITDA

Net debt / EBITDA at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-0.3×-0.1×
EMCOR Group logo
EMCOR GroupEME
-0.2×+0.4×
Quanta Services logo
Quanta ServicesPWR
2.2×+0.3×
Hubbell logo
HubbellHUBB
1.2×+0.5×
Comfort Systems USA logo
Comfort Systems USAFIX
-0.3×-1.2×
TopBuild Corporation logo
TopBuild CorporationBLD
2.9×+1.7×

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

Calculated from IES Holdings, Inc.’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
IES Holdings, Inc. (IESC) reported net debt / EBITDA of 0.1× in Q1 2026.
How has IES Holdings, Inc.'s net debt / EBITDA changed year-over-year?
IES Holdings, Inc.'s net debt / EBITDA increased by 71.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for IES Holdings, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), IES Holdings, Inc.'s net debt / EBITDA has grown at a -25.7% compound annual growth rate (CAGR), from -0.3× to -0.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.