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IES Holdings, Inc. IESC Total Current Assets

Total Current Assets at other companies

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Sterling Infrastructure, Inc.STRL
$1.19B+19.7%
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$6.67B+28.9%
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$11.86B+45.0%
Everus Construction Group logo
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$1.48B+35.6%
ESO
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$123.24M+18.3%
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Generac HoldingsGNRC
$2.43B+8.4%

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:AssetsCurrent.

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 itemMarch 31, 2026September 30, 2025
Inventories126,679111,536
Costs and estimated earnings in excess of billings100,85069,229
Prepaid expenses and other current assets29,79620,870
Total current assets1,294,7911,085,481
Property and equipment, net320,583183,231
Goodwill129,190107,830
Intangible assets, net58,44641,645
Investments63,88859,662

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s total current assets?
IES Holdings, Inc. (IESC) reported total current assets of $1.29B in Q1 2026.
How has IES Holdings, Inc.'s total current assets changed year-over-year?
IES Holdings, Inc.'s total current assets increased by 41.6% year-over-year, from $914.48M to $1.29B.
What is the long-term trend for IES Holdings, Inc.'s total current assets?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s total current assets has grown at a 22.4% compound annual growth rate (CAGR), from $484.18M to $1.09B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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