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IES Holdings, Inc. IESC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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HubbellHUBB
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Applied Industrial TechnologiesAIT
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L3Harris TechnologiesLHX
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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
IES Holdings, Inc. (IESC) reported cash provided by (used in) investing activity, including discontinued operation of -$174.89M in Q1 2026.
How has IES Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
IES Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 352.2% year-over-year, from -$38.68M to -$174.89M.
What is the long-term trend for IES Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), IES Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 18.0% compound annual growth rate (CAGR), from -$99.57M to -$163.69M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The net amount of cash spent on or generated from long-term investments and asset purchases.
How do you interpret cash provided by (used in) investing activity, including discontinued operation?
Negative values often signal aggressive growth and capital investment, while positive values may indicate asset divestiture or a focus on harvesting cash from existing investments.
How does cash provided by (used in) investing activity, including discontinued operation compare across companies?
Commonly reported as 'Net Cash Used in Investing Activities' across all capital-intensive industries.