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IES Holdings, Inc. IESC Noncash Or Part Noncash Acquisition Other Liabilities Assumed1

Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 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:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1.

The official record: IES Holdings, Inc.’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is IES Holdings, Inc.'s noncash or part noncash acquisition other liabilities assumed1?
IES Holdings, Inc. (IESC) reported noncash or part noncash acquisition other liabilities assumed1 of $0 in Q3 2025.
How has IES Holdings, Inc.'s noncash or part noncash acquisition other liabilities assumed1 changed year-over-year?
IES Holdings, Inc.'s noncash or part noncash acquisition other liabilities assumed1 decreased by 100.0% year-over-year, from $697.5K to $0.
What does noncash or part noncash acquisition other liabilities assumed1 mean?
Liabilities taken on during an acquisition that were not paid for with cash.
How do you interpret noncash or part noncash acquisition other liabilities assumed1?
An increase suggests the company is leveraging non-cash instruments to finance growth, which may impact future debt service obligations.
How does noncash or part noncash acquisition other liabilities assumed1 compare across companies?
Standard disclosure in the supplemental cash flow information for M&A activity.