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IES Holdings, Inc. IESC Increase (Decrease) in Contract with Customer, Asset

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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$15.62B+139%
Enterprise value$15.68B+141%
P/E41.4×+16.4×
P/S4.3×+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:IncreaseDecreaseInContractWithCustomerAsset.

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 itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Marketable securities(78,748)(23,016)
Accounts receivable(82,340)(43,976)
Inventories(13,019)5,673
Costs and estimated earnings in excess of billings(22,386)(27,277)
Prepaid expenses and other current assets(20,579)(11,292)
Other non-current assets(317)(2,929)
Accounts payable and accrued expenses35,5478,628
Billings in excess of costs and estimated earnings108,7534,633

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s increase (decrease) in contract with customer, asset?
IES Holdings, Inc. (IESC) reported increase (decrease) in contract with customer, asset of $5.78M in Q1 2026.
How has IES Holdings, Inc.'s increase (decrease) in contract with customer, asset changed year-over-year?
IES Holdings, Inc.'s increase (decrease) in contract with customer, asset decreased by 79.2% year-over-year, from $27.79M to $5.78M.

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