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IES Holdings, Inc. IESC Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
IES Holdings, Inc. (IESC) reported retained earnings of $1B in Q1 2026.
How has IES Holdings, Inc.'s retained earnings changed year-over-year?
IES Holdings, Inc.'s retained earnings increased by 60.6% year-over-year, from $623.66M to $1B.
What is the long-term trend for IES Holdings, Inc.'s retained earnings?
Over 5 years (2020 to 2025), IES Holdings, Inc.'s retained earnings has grown at a 49.6% compound annual growth rate (CAGR), from $107.01M to $800.82M.
What does retained earnings mean?
The total amount of profit the company has kept and reinvested since it started.
How do you interpret retained earnings?
An increase indicates profitable operations and reinvestment, while a decrease may signal net losses or significant dividend payouts.
How does retained earnings compare across companies?
Varies widely based on company age and dividend policy; mature firms typically show higher balances.