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12,043,000,000%+2,975,600,000pp
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Two Harbors Investment CorporationTWO

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:CurrentFederalTaxExpenseBenefit.

The official record: IES Holdings, Inc.’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is IES Holdings, Inc.'s federal?
IES Holdings, Inc. (IESC) reported federal of $18.01M in Q3 2025.
How has IES Holdings, Inc.'s federal changed year-over-year?
IES Holdings, Inc.'s federal increased by 35.1% year-over-year, from $13.33M to $18.01M.
What is the long-term trend for IES Holdings, Inc.'s federal?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s federal has grown at a 1277.6% compound annual growth rate (CAGR), from $2K to $72.04M.
What does federal mean?
The amount of federal income tax currently owed for the period.
How do you interpret federal?
Fluctuations reflect changes in taxable income and the impact of tax planning strategies.
How does federal compare across companies?
Standard tax disclosure for all US-based corporations.