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IES Holdings, Inc. IESC Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 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$14.19B+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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

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 increase (decrease) in other accounts payable and accrued liabilities?
IES Holdings, Inc. (IESC) reported increase (decrease) in other accounts payable and accrued liabilities of $87.74M in Q1 2026.
How has IES Holdings, Inc.'s increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?
IES Holdings, Inc.'s increase (decrease) in other accounts payable and accrued liabilities increased by 118.8% year-over-year, from $40.11M to $87.74M.
What is the long-term trend for IES Holdings, Inc.'s increase (decrease) in other accounts payable and accrued liabilities?
Over 3 years (2021 to 2025), IES Holdings, Inc.'s increase (decrease) in other accounts payable and accrued liabilities has grown at a 41.3% compound annual growth rate (CAGR), from $30.62M to $86.46M.
What does increase (decrease) in other accounts payable and accrued liabilities mean?
The net change in miscellaneous short-term debts and accrued expenses.
How do you interpret increase (decrease) in other accounts payable and accrued liabilities?
An increase acts as a source of cash by delaying payment, while a decrease represents a cash outflow to settle obligations.
How does increase (decrease) in other accounts payable and accrued liabilities compare across companies?
Commonly found in the operating section of the cash flow statement across all sectors.