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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$15.15B+139%
Enterprise value$15.21B+141%
P/E40.1×+15.9×
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:ShareBasedCompensation.

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
Deferred financing cost amortization305177
Depreciation and amortization28,76523,035
Loss (gain) on sale of assets299(179)
Non-cash compensation expense7,3165,085
Deferred income tax expense and other non-cash tax adjustments, net8,325228
Unrealized gain on marketable securities(34,621)(7,829)
Gain on remeasurement of previously held investment upon acquisition (Note 13)(2,818)
Equity method investment income(4,226)

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s stock-based comp?
IES Holdings, Inc. (IESC) reported stock-based comp of $3.55M in Q1 2026.
How has IES Holdings, Inc.'s stock-based comp changed year-over-year?
IES Holdings, Inc.'s stock-based comp increased by 13.1% year-over-year, from $3.14M to $3.55M.
What is the long-term trend for IES Holdings, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s stock-based comp has grown at a 38.4% compound annual growth rate (CAGR), from $3.52M to $12.93M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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