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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$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:Liabilities.

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 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 5 years (2020 to 2025), IES Holdings, Inc.'s total liabilities has grown at a 20.8% compound annual growth rate (CAGR), from $275.41M to $707.7M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
An increase suggests higher financial leverage or debt-funded expansion, while a decrease indicates debt repayment or reduced operational obligations.
How does total liabilities compare across companies?
Varies significantly by industry; capital-intensive sectors like infrastructure typically carry higher liability loads than service-based firms.