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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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IES
IES Holdings, Inc.IESC
$30.47M+316%
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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$15.31B+135%
Enterprise value$15.37B+137%
P/E40.5×+15.6×
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:IncreaseDecreaseInTradingSecurities.

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
Gain on remeasurement of previously held investment upon acquisition (Note 13)(2,818)
Equity method investment income(4,226)
Changes in operating assets and liabilities:
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)

Item 1. Financial Statements

FAQ

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?
This metric tracks the net change in the value of securities held for short-term trading purposes during the reporting period. It reflects the company's active management of its liquid investment portfolio. Fluctuations in this metric are often driven by market volatility rather than core operational performance.

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