Skip to content
OpenCapital
Get started

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

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

Hubbell logo
HubbellHUBB
——
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
——
L3Harris Technologies logo
L3Harris TechnologiesLHX
——

Other financials

Income statement

See full
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

See full
Cash & equivalents$48.7M+117%
Total debt$107.4M+108%
Total equity$1.1B+52.0%
Total assets$2.0B+46.1%

Cash flow

See full
Operating cash flow$103.3M+316%
CapEx$31.8M+87.8%
Free cash flow$71.5M+805%

Valuation

See full
Market cap$14.19B+187%
Enterprise value$14.25B+187%
P/E37.6×+17.7×
P/S3.9×+2.3×

Profitability

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: IES Holdings, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about IES Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is IES Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
IES Holdings, Inc. (IESC) reported cash provided by (used in) operating activity, including discontinued operation of $103.29M in Q1 2026.
How has IES Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
IES Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 315.7% year-over-year, from $24.84M to $103.29M.
What is the long-term trend for IES Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), IES Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 160.1% compound annual growth rate (CAGR), from $16.26M to $286.1M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The total cash generated by the company's day-to-day business activities.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher values indicate strong operational efficiency and the ability to generate cash to fund growth or pay down debt.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
A universal metric used by investors to compare the cash-generating power of companies across all industries.