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IES Holdings, Inc. IESC Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period 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$14.96B+123%
Enterprise value$15.02B+125%
P/E39.6×+14.0×
P/S4.1×+2.1×

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:ContractWithCustomerLiabilityRevenueRecognized.

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

During the six months ended March 31, 2026 and 2025, we recognized revenue of $154,185 and $140,390 related to our contract liabilities at September 30, 2025 and 2024, respectively.

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s revenue recognized that was included in deferred income at the beginning of the period?
IES Holdings, Inc. (IESC) reported revenue recognized that was included in deferred income at the beginning of the period of $25.5M in Q1 2026.
How has IES Holdings, Inc.'s revenue recognized that was included in deferred income at the beginning of the period changed year-over-year?
IES Holdings, Inc.'s revenue recognized that was included in deferred income at the beginning of the period increased by 8.3% year-over-year, from $23.54M to $25.5M.
What is the long-term trend for IES Holdings, Inc.'s revenue recognized that was included in deferred income at the beginning of the period?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s revenue recognized that was included in deferred income at the beginning of the period has grown at a 14.5% compound annual growth rate (CAGR), from $86.25M to $148M.
What does revenue recognized that was included in deferred income at the beginning of the period mean?
This represents the portion of revenue recognized during the period that was previously recorded as a contract liability (deferred revenue). It indicates the conversion of customer prepayments or unearned income into recognized revenue.

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