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Treasury Stock at other companies

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$1.85B+12.1%
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$2.14B+12.6%
WSO
WatscoWSO
$73.23M-0.1%

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:TreasuryStockValue.

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 treasury stock?
IES Holdings, Inc. (IESC) reported treasury stock of $139.93M in Q1 2026.
How has IES Holdings, Inc.'s treasury stock changed year-over-year?
IES Holdings, Inc.'s treasury stock increased by 14.4% year-over-year, from $122.37M to $139.93M.
What is the long-term trend for IES Holdings, Inc.'s treasury stock?
Over 5 years (2020 to 2025), IES Holdings, Inc.'s treasury stock has grown at a 39.1% compound annual growth rate (CAGR), from $24.5M to $127.75M.
What does treasury stock mean?
The cost of shares the company has bought back from the open market.
How do you interpret treasury stock?
An increase indicates the company is actively repurchasing shares, often signaling management's belief that the stock is undervalued or a desire to return capital.
How does treasury stock compare across companies?
Common among mature, cash-generative companies returning value to shareholders.