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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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EMCOR GroupEME
$6.07B+23.7%
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Quanta ServicesPWR
$10.65B+36.1%
Generac Holdings logo
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$2.45B+23.2%
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HubbellHUBB
$2.8B+23.9%
MTZ
MasTecMTZ
$4.52B+27.4%

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$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:AssetsCurrent.

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 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 5 years (2020 to 2025), IES Holdings, Inc.'s total current assets has grown at a 23.9% compound annual growth rate (CAGR), from $371.45M to $1.09B.
What does total current assets mean?
The total value of all company assets that can be turned into cash within one year.
How do you interpret total current assets?
An increasing trend generally supports improved liquidity, while a decreasing trend may signal potential working capital constraints.
How does total current assets compare across companies?
Evaluated against current liabilities to determine the current ratio, a standard benchmark for short-term solvency across all sectors.