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IES Holdings, Inc. IESC Proceeds From Repayments Of Other Long Term Debt

Proceeds From Repayments Of Other Long Term Debt at other companies

Lennar logo
LennarLEN
-$225.63M-388%
Clean Harbors logo
Clean HarborsCLH
$250.63M
CDW logo
CDWCDW
-$950K-124%
Illumina logo
IlluminaILMN
-$250K
Aramark logo
AramarkARMK
$27.35M-95.9%
Iron Mountain logo
Iron MountainIRM
$3.07B+116%

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:ProceedsFromRepaymentsOfOtherLongTermDebt.

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 proceeds from repayments of other long term debt?
IES Holdings, Inc. (IESC) reported proceeds from repayments of other long term debt of -$836K in Q1 2026.
How has IES Holdings, Inc.'s proceeds from repayments of other long term debt changed year-over-year?
IES Holdings, Inc.'s proceeds from repayments of other long term debt increased by 33.7% year-over-year, from -$1.26M to -$836K.
What is the long-term trend for IES Holdings, Inc.'s proceeds from repayments of other long term debt?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s proceeds from repayments of other long term debt has grown at a 61.3% compound annual growth rate (CAGR), from -$648K to -$4.38M.
What does proceeds from repayments of other long term debt mean?
Cash inflows resulting from the settlement or recovery of long-term debt-related assets.
How do you interpret proceeds from repayments of other long term debt?
An increase signals successful recovery of capital or favorable settlement of debt-related financial instruments.
How does proceeds from repayments of other long term debt compare across companies?
Often found in the 'Other' financing or investing categories depending on the nature of the debt instrument.