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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$15.2B+127%
Enterprise value$15.26B+129%
P/E40.2×+14.6×
P/S4.2×+2.1×

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 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
and outstanding
Common stock, $0.01 par value, 100,000,000 shares authorized; 22,049,529
issued and 19,923,887 and 19,854,463 outstanding, respectively220220
Treasury stock, at cost, 2,125,642 and 2,195,066 shares, respectively(139,933)(127,751)
Additional paid-in capital210,776210,668
Retained earnings1,001,615800,818
Total stockholders’ equity1,072,678883,955
Total liabilities and stockholders’ equity$1,994,038$1,595,661

Item 1. Financial Statements

FAQ

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 4 years (2021 to 2025), IES Holdings, Inc.'s treasury stock has grown at a 44.5% compound annual growth rate (CAGR), from $29.3M to $127.75M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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