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IES Holdings, Inc. IESC Other income, net (Note 6)

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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$15.31B+135%
Enterprise value$15.37B+137%
P/E40.5×+15.6×
P/S4.2×+2.2×

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:OtherNonoperatingIncomeExpense.

The source filing: IES Holdings, Inc.’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001048268-26-000086
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest and other income (expense):
Interest expense(1,531)(266)
Gain on marketable securities37,3335,488
Other income, net574765
Income from operations before income taxes and equity method investment income148,63198,682
Provision for income taxes(38,319)(26,090)
Equity method investment income
Net income110,31272,592

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s other income, net (note 6)?
IES Holdings, Inc. (IESC) reported other income, net (note 6) of $574K in Q1 2026.
How has IES Holdings, Inc.'s other income, net (note 6) changed year-over-year?
IES Holdings, Inc.'s other income, net (note 6) decreased by 25.0% year-over-year, from $765K to $574K.
What is the long-term trend for IES Holdings, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s other income, net (note 6) has grown at a 96.8% compound annual growth rate (CAGR), from $286K to $4.29M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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