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IES Holdings, Inc. IESC Noncash Or Part Noncash Acquisition Other Liabilities Assumed1

Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 at other companies

Sirius XM logo
Sirius XMSIRI
$0
SouthState logo
SouthStateSSB
$6M
American Homes 4 Rent logo
American Homes 4 RentAMH
$6.34M
Lennar logo
LennarLEN
$0
ALC
ALCCALCC
NYM
NYMTNYMT

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:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1.

The official record: IES Holdings, Inc.’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is IES Holdings, Inc.'s noncash or part noncash acquisition other liabilities assumed1?
IES Holdings, Inc. (IESC) reported noncash or part noncash acquisition other liabilities assumed1 of $0 in Q3 2025.
How has IES Holdings, Inc.'s noncash or part noncash acquisition other liabilities assumed1 changed year-over-year?
IES Holdings, Inc.'s noncash or part noncash acquisition other liabilities assumed1 decreased by 100.0% year-over-year, from $697.5K to $0.
What does noncash or part noncash acquisition other liabilities assumed1 mean?
The value of non-cash debt or obligations taken on during a business acquisition.
How do you interpret noncash or part noncash acquisition other liabilities assumed1?
An increase indicates higher levels of debt or obligations inherited through M&A activity, which may impact future liquidity.
How does noncash or part noncash acquisition other liabilities assumed1 compare across companies?
Varies significantly based on the frequency and size of M&A activity compared to peers.