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IES Holdings, Inc. IESC Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
IES Holdings, Inc. (IESC) reported other income (expense) of $574K in Q1 2026.
How has IES Holdings, Inc.'s other income (expense) changed year-over-year?
IES Holdings, Inc.'s other income (expense) decreased by 25.0% year-over-year, from $765K to $574K.
What is the long-term trend for IES Holdings, Inc.'s other income (expense)?
Over 3 years (2021 to 2025), IES Holdings, Inc.'s other income (expense) has grown at a 146.6% compound annual growth rate (CAGR), from $286K to $4.29M.
What does other income (expense) mean?
Net income or loss from activities not related to the core business operations.
How do you interpret other income (expense)?
Large fluctuations can indicate volatility in non-core assets or one-time financial events that do not reflect operational health.
How does other income (expense) compare across companies?
Often excluded from core performance analysis; varies widely based on corporate treasury activities.