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IES Holdings, Inc. IESC Payments for Repurchase of Common Stock

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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Repayments of debt(55,000)(976,400)
Cash paid for finance leases(2,219)(2,173)
Distribution to noncontrolling interest(890)(4,967)
Purchase of treasury stock(19,390)(36,265)
Net cash provided by (used in) financing activities12,501(43,405)
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH(77,641)(78,405)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period127,171100,832
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period$49,530$22,427

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s payments for repurchase of common stock?
IES Holdings, Inc. (IESC) reported payments for repurchase of common stock of $1.72M in Q1 2026.
How has IES Holdings, Inc.'s payments for repurchase of common stock changed year-over-year?
IES Holdings, Inc.'s payments for repurchase of common stock decreased by 91.6% year-over-year, from $20.53M to $1.72M.
What is the long-term trend for IES Holdings, Inc.'s payments for repurchase of common stock?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s payments for repurchase of common stock has grown at a 56.1% compound annual growth rate (CAGR), from $7.01M to $41.64M.
What does payments for repurchase of common stock mean?
This metric represents the total cash spent by the company to repurchase its own shares from the open market. It is a primary method for returning capital to shareholders and often signals management's confidence in the company's valuation. Share repurchases can also be used to offset dilution from employee stock compensation plans.

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