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IES Holdings, Inc. IESC Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
IES Holdings, Inc. (IESC) reported operating lease ROU assets of $100.62M in Q1 2026.
How has IES Holdings, Inc.'s operating lease ROU assets changed year-over-year?
IES Holdings, Inc.'s operating lease ROU assets increased by 33.7% year-over-year, from $75.26M to $100.62M.
What is the long-term trend for IES Holdings, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), IES Holdings, Inc.'s operating lease ROU assets has grown at a 22.7% compound annual growth rate (CAGR), from $31.79M to $88.39M.
What does operating lease ROU assets mean?
The balance sheet value of the right to use leased property and equipment over the remaining lease term.
How do you interpret operating lease ROU assets?
An increase suggests expansion of leased facilities or equipment, while a decrease may indicate lease expirations or asset impairment.
How does operating lease ROU assets compare across companies?
Standard across all companies reporting under US GAAP; peers with heavy physical footprints will show higher values.