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IES Holdings, Inc. IESC Total Liabilities

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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:Liabilities.

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
Operating long-term lease liabilities72,37661,967
Other tax liabilities7,4866,755
Other non-current liabilities3,8925,549
Total liabilities916,788707,699
Noncontrolling interest4,5724,007
COMMITMENTS AND CONTINGENCIES (NOTE 12)
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued

Item 1. Financial Statements

FAQ

What is IES Holdings, Inc.'s total liabilities?
IES Holdings, Inc. (IESC) reported total liabilities of $916.79M in Q1 2026.
How has IES Holdings, Inc.'s total liabilities changed year-over-year?
IES Holdings, Inc.'s total liabilities increased by 48.3% year-over-year, from $618.03M to $916.79M.
What is the long-term trend for IES Holdings, Inc.'s total liabilities?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s total liabilities has grown at a 15.6% compound annual growth rate (CAGR), from $396.08M to $707.7M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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