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IES Holdings, Inc. IESC Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired 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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 payments to acquire businesses, net of cash acquired?
IES Holdings, Inc. (IESC) reported payments to acquire businesses, net of cash acquired of $143.11M in Q1 2026.
How has IES Holdings, Inc.'s payments to acquire businesses, net of cash acquired changed year-over-year?
IES Holdings, Inc.'s payments to acquire businesses, net of cash acquired increased by 548.5% year-over-year, from $22.07M to $143.11M.
What is the long-term trend for IES Holdings, Inc.'s payments to acquire businesses, net of cash acquired?
Over 3 years (2021 to 2025), IES Holdings, Inc.'s payments to acquire businesses, net of cash acquired has grown at a -17.3% compound annual growth rate (CAGR), from $92.46M to $52.37M.
What does payments to acquire businesses, net of cash acquired mean?
The net cash cost of buying other companies.
How do you interpret payments to acquire businesses, net of cash acquired?
High spending indicates an active M&A strategy, which can drive rapid growth but carries integration and capital allocation risks.
How does payments to acquire businesses, net of cash acquired compare across companies?
Standard metric for companies pursuing inorganic growth strategies via acquisitions.