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IES Holdings, Inc. IESC Net unrealized losses

Net unrealized losses at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$766K-9.9%
Equitable Holdings logo
Equitable HoldingsEQH
Equitable Holdings logo
Equitable HoldingsEQH
Equitable Holdings logo
Equitable HoldingsEQH
Equitable Holdings logo
Equitable HoldingsEQH
Equitable Holdings logo
Equitable HoldingsEQH

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:DebtSecuritiesTradingUnrealizedGainLoss.

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 net unrealized losses?
IES Holdings, Inc. (IESC) reported net unrealized losses of $0 in Q1 2026.
How has IES Holdings, Inc.'s net unrealized losses changed year-over-year?
IES Holdings, Inc.'s net unrealized losses increased by 100.0% year-over-year, from -$66K to $0.
What does net unrealized losses mean?
The change in value of the company's trading debt investments.
How do you interpret net unrealized losses?
Indicates market performance of the company's liquid debt holdings.
How does net unrealized losses compare across companies?
Standard for financial institutions or companies with active treasury management.