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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%
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:ProfitLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Income from operations before income taxes and equity method investment income148,63198,682
Provision for income taxes(38,319)(26,090)
Equity method investment income
Net income110,31272,592
Net income attributable to noncontrolling interest(403)(1,940)
Comprehensive income attributable to IES Holdings, Inc.$109,909$70,652
Earnings per share attributable to common stockholders of IES Holdings, Inc.:
Basic$5.51$3.54

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s net income?
IES Holdings, Inc. (IESC) reported net income of $110.31M in Q1 2026.
How has IES Holdings, Inc.'s net income changed year-over-year?
IES Holdings, Inc.'s net income increased by 52.0% year-over-year, from $72.59M to $110.31M.
What is the long-term trend for IES Holdings, Inc.'s net income?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s net income has grown at a 46.4% compound annual growth rate (CAGR), from $66.66M to $305.98M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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