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IES Holdings, Inc. IESC Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
IES Holdings, Inc. (IESC) reported operating lease liabilities of $72.38M in Q1 2026.
How has IES Holdings, Inc.'s operating lease liabilities changed year-over-year?
IES Holdings, Inc.'s operating lease liabilities increased by 40.1% year-over-year, from $51.65M to $72.38M.
What is the long-term trend for IES Holdings, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), IES Holdings, Inc.'s operating lease liabilities has grown at a 24.7% compound annual growth rate (CAGR), from $20.53M to $61.97M.
What does operating lease liabilities mean?
The portion of lease payments due more than one year into the future.
How do you interpret operating lease liabilities?
An increase reflects expanded long-term lease commitments, while a decrease indicates the winding down of long-term lease obligations.
How does operating lease liabilities compare across companies?
Standardized under ASC 842; peers with significant real estate footprints will show similar long-term liabilities.