Skip to content

IES Holdings, Inc. IESC Unrealized Gain (Loss) on Investments

Unrealized Gain (Loss) on Investments at other companies

Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$3M0.0%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$31.28M+97.4%
Ladder Capital logo
Ladder CapitalLADR
$0
Fidelity National Financial logo
Fidelity National FinancialFNF
$87.25M-0.3%
The Carlyle Group logo
The Carlyle GroupCG
$60.8M+1,141%
Ready Capital logo
Ready CapitalRC
-$8.8M-1,356%

Other financials

Income statement

See full
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

See full
Cash & equivalents$48.7M+117%
Total debt$107.4M+108%
Total equity$1.1B+52.0%
Total assets$2.0B+46.1%

Cash flow

See full
Operating cash flow$103.3M+316%
CapEx$31.8M+87.8%
Free cash flow$71.5M+805%

Valuation

See full
Market cap$14.19B+187%
Enterprise value$14.25B+187%
P/E37.6×+17.7×
P/S3.9×+2.3×

Profitability

See full
Gross margin26.1%+1.5pp
Operating margin11.7%+1.1pp
Net margin10.4%+2.4pp
FCF margin6.6%+1.0pp

Returns & leverage

See full
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:UnrealizedGainLossOnInvestments.

The official record: IES Holdings, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about IES Holdings, Inc.'s unrealized gain (loss) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is IES Holdings, Inc.'s unrealized gain (loss) on investments?
IES Holdings, Inc. (IESC) reported unrealized gain (loss) on investments of $17.71M in Q1 2026.
How has IES Holdings, Inc.'s unrealized gain (loss) on investments changed year-over-year?
IES Holdings, Inc.'s unrealized gain (loss) on investments increased by 223.0% year-over-year, from $5.48M to $17.71M.
What does unrealized gain (loss) on investments mean?
The paper gain or loss on investments that have not been sold yet.
How do you interpret unrealized gain (loss) on investments?
An increase indicates favorable market performance of the company's holdings, while a decrease indicates market volatility or poor investment performance.
How does unrealized gain (loss) on investments compare across companies?
Common for companies with significant cash reserves or strategic investment portfolios; highly dependent on market conditions.