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IES Holdings, Inc. IESC Increase Decrease In Trading Securities

Increase Decrease In Trading Securities at other companies

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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:IncreaseDecreaseInTradingSecurities.

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 increase decrease in trading securities?
IES Holdings, Inc. (IESC) reported increase decrease in trading securities of $30.47M in Q1 2026.
How has IES Holdings, Inc.'s increase decrease in trading securities changed year-over-year?
IES Holdings, Inc.'s increase decrease in trading securities increased by 316.1% year-over-year, from $7.32M to $30.47M.
What does increase decrease in trading securities mean?
The net change in the value of short-term investments held for trading.
How do you interpret increase decrease in trading securities?
Positive values indicate net purchases or gains in trading securities, while negative values indicate net sales or losses.
How does increase decrease in trading securities compare across companies?
Depends on the company's treasury management strategy and risk appetite compared to industry standards.