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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$15.62B+135%
Enterprise value$15.68B+137%
P/E41.4×+15.9×
P/S4.3×+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 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 itemMarch 31, 2026September 30, 2025
Intangible assets, net58,44641,645
Investments63,88859,662
Deferred tax assets14,47716,055
Operating right of use assets100,61688,388
Other non-current assets12,04713,369
Total assets$1,994,038$1,595,661
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:

Item 1. Financial Statements

FAQ

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 4 years (2021 to 2025), IES Holdings, Inc.'s operating lease ROU assets has grown at a 19.8% compound annual growth rate (CAGR), from $42.92M to $88.39M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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