What is IES Holdings, Inc.'s interest paid?

IES Holdings, Inc. (IESC) reported interest paid of $1.23M in Q1 2026.

How has IES Holdings, Inc.'s interest paid changed year-over-year?

IES Holdings, Inc.'s interest paid increased by 426.5% year-over-year, from $234K to $1.23M.

What is the long-term trend for IES Holdings, Inc.'s interest paid?

Over 4 years (2021 to 2025), IES Holdings, Inc.'s interest paid has grown at a 4.6% compound annual growth rate (CAGR), from $738K to $882K.

IES Holdings, Inc. IESC Interest Paid

Interest Paid at other companies

Annaly Capital ManagementNLY

$889.13M+11.2%

SBA CommunicationsSBAC

$128.53M+23.4%

DuPont de Nemours, Inc.DD

$90.5M-8.1%

PultegroupPHM

$4.51M+34.8%

Palo Alto Networks, Inc.PANW

$425K-69.6%

American Healthcare REITAHR

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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

See full

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:InterestPaid.

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 interest paid?: IES Holdings, Inc. (IESC) reported interest paid of $1.23M in Q1 2026.
How has IES Holdings, Inc.'s interest paid changed year-over-year?: IES Holdings, Inc.'s interest paid increased by 426.5% year-over-year, from $234K to $1.23M.
What is the long-term trend for IES Holdings, Inc.'s interest paid?: Over 4 years (2021 to 2025), IES Holdings, Inc.'s interest paid has grown at a 4.6% compound annual growth rate (CAGR), from $738K to $882K.