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IES Holdings, Inc. IESC Other long-term liabilities

Other long-term liabilities at other companies

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Everus Construction GroupECG
$830K+35.6%

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$15.2B+127%
Enterprise value$15.26B+129%
P/E40.2×+14.6×
P/S4.2×+2.1×

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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
Other non-current assets(317)(2,929)
Accounts payable and accrued expenses35,5478,628
Billings in excess of costs and estimated earnings108,7534,633
Other non-current liabilities(1,247)605
Net cash provided by operating activities130,98762,104
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment(78,407)(30,122)
Proceeds from sale of assets386527

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s other long-term liabilities?
IES Holdings, Inc. (IESC) reported other long-term liabilities of -$1.18M in Q1 2026.
How has IES Holdings, Inc.'s other long-term liabilities changed year-over-year?
IES Holdings, Inc.'s other long-term liabilities decreased by 545.1% year-over-year, from $264K to -$1.18M.
What is the long-term trend for IES Holdings, Inc.'s other long-term liabilities?
Over 2 years (2022 to 2025), IES Holdings, Inc.'s other long-term liabilities has grown at a 53.5% compound annual growth rate (CAGR), from -$762K to -$1.8M.

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