IES Holdings, Inc.

IESC 10-Q · Q2 2026
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IESC Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 974,284 833,960 +16.8%
Show Product Lines breakouts
Custom Power Solutions [Member] · Infrastructure Solutions [Member] 151,761 88,442 +71.6%
industrial Services [Member] · Infrastructure Solutions [Member] 40,687 29,178 +39.4%
Multi Family and Other [Member] · Residential [Member] 63,355 78,733 -19.5%
Single Family Contracts [Member] · Residential [Member] 134,202 160,065 -16.2%
Single Family Contracts Plumbing HVAC · Residential [Member] 90,059 79,168 +13.8%
Show Business Segments breakouts
Commercial and Industrial [Member] 126,524 125,358 +0.9%
Commercial and Industrial [Member] · Fixed Price Contract 112,454 107,516 +4.6%
Commercial and Industrial [Member] · Time And Materials Contract 14,070 17,842 -21.1%
Communications [Member] 367,696 273,016 +34.7%
Communications [Member] · Fixed Price Contract 219,657 202,412 +8.5%
Communications [Member] · Time And Materials Contract 148,039 70,604 +109.7%
Infrastructure Solutions [Member] 192,448 117,620 +63.6%
Infrastructure Solutions [Member] · Fixed Price Contract 163,624 106,477 +53.7%
Infrastructure Solutions [Member] · Time And Materials Contract 28,824 11,143 +158.7%
Residential [Member] 287,616 317,966 -9.5%
Residential [Member] · Fixed Price Contract 287,616 317,966 -9.5%
Show Contract With Customer Basis Of Pricing breakouts
Fixed Price Contract 783,351 734,371 +6.7%
Time And Materials Contract 190,933 99,589 +91.7%
Cost of Revenue 719,497 625,091 +15.1%
Show Business Segments breakouts
Commercial and Industrial [Member] 90,379 98,505 -8.2%
Communications [Member] 273,970 209,973 +30.5%
Infrastructure Solutions [Member] 129,328 78,319 +65.1%
Residential [Member] 225,820 238,294 -5.2%
Gross Profit 254,787 208,869 +22.0%
Show Business Segments breakouts
Commercial and Industrial [Member] 36,145 26,853 +34.6%
Communications [Member] 93,726 63,043 +48.7%
Infrastructure Solutions [Member] 63,120 39,301 +60.6%
Residential [Member] 61,796 79,672 -22.4%
Selling, General & Administrative 142,442 116,044 +22.7%
Show Business Segments breakouts
Commercial and Industrial [Member] 14,751 11,024 +33.8%
Communications [Member] 32,567 23,441 +38.9%
Corporate 18,699 11,941 +56.6%
Infrastructure Solutions [Member] 21,050 12,487 +68.6%
Residential [Member] 55,375 57,151 -3.1%
Operating Income 112,255 92,695 +21.1%
Show Business Segments breakouts
Commercial and Industrial [Member] 21,427 15,852 +35.2%
Communications [Member] 61,160 39,623 +54.4%
Corporate -18,699 -11,941 -56.6%
Infrastructure Solutions [Member] 41,943 26,484 +58.4%
Residential [Member] 6,424 22,677 -71.7%
Other Non-Operating Income (Expense) 574 765 -25.0%
Income Tax Expense (Benefit) -38,319 -26,090 -46.9%
EPS (Basic) 5.51 3.54 +55.6%
EPS (Diluted) 5.44 3.5 +55.4%
Wtd Avg Shares (Basic) 19,926,397 19,969,618 -0.2%
Wtd Avg Shares (Diluted) 20,186,385 20,213,442 -0.1%
Gain Loss On Investments 37,333 5,488 +580.3%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 148,631 98,682 +50.6%
Interest Expense -1,531 -266 -475.6%
Net Income Loss Attributable To Noncontrolling Interest -403 -1,940 +79.2%
Net Income Loss Available To Common Stockholders Basic 109,909 70,652 +55.6%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 48,655 — —
Accounts Receivable 656,573 515,675 +27.3%
Inventory 126,679 107,569 +17.8%
Contract With Customer Asset Gross Current 100,850 87,416 +15.4%
Prepaid Expenses & Other Current Assets 29,796 19,775 +50.7%
Total Current Assets 1,294,791 914,483 +41.6%
Marketable Securities (Current) 213,983 65,848 +225.0%
Non-Current Assets
Property, Plant & Equipment 320,583 155,227 +106.5%
Goodwill 129,190 — —
Show Business Segments breakouts
Communications [Member] 12,336 — —
Infrastructure Solutions [Member] 65,484 — —
Residential [Member] 51,370 — —
Deferred Tax Assets 14,477 22,134 -34.6%
Operating Lease Right-of-Use Assets 100,616 75,257 +33.7%
Other Non-Current Assets 12,047 15,251 -21.0%
Total Assets 1,994,038 1,364,559 +46.1%
Show Business Segments breakouts
Commercial and Industrial [Member] 220,919 121,990 +81.1%
Communications [Member] 472,610 343,356 +37.6%
Corporate 374,972 191,676 +95.6%
Infrastructure Solutions [Member] 582,557 328,027 +77.6%
Residential [Member] 342,980 379,510 -9.6%
Other Assets
Receivables Long Term Contracts Or Programs 117,380 95,773 +22.6%
Intangible Assets Net Excluding Goodwill 58,446 42,081 +38.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 45,699 34,201 +33.6%
Noncompete Agreements 815 — —
Order Or Production Backlog 347 309 +12.3%
Other Intangible Assets 149 169 -11.8%
Trademarks And Trade Names 11,436 7,402 +54.5%
Equity Method Investments 63,888 44,900 +42.3%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
CB&I 63,888 44,900 +42.3%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 511,486 374,585 +36.5%
Deferred Revenue (Current) 286,548 163,605 +75.1%
Total Current Liabilities 833,034 538,190 +54.8%
Non-Current Liabilities
Operating Lease Liabilities 72,376 51,649 +40.1%
Liability For Uncertain Tax Positions Noncurrent 7,486 17,404 -57.0%
Other Non-Current Liabilities 3,892 10,785 -63.9%
Total Liabilities 916,788 618,028 +48.3%
Other Liabilities
Short Term Borrowings 35,000 — —
Stockholders' Equity
Common Stock 220 220 0.0%
Treasury Stock Value -139,933 -122,372 -14.4%
Additional Paid-In Capital 210,776 204,278 +3.2%
Retained Earnings 1,001,615 623,657 +60.6%
Total Stockholders' Equity 1,072,678 705,783 +52.0%
Show Equity Components breakouts
Additional Paid In Capital 210,776 204,278 +3.2%
Common Stock 220 220 0.0%
Retained Earnings 1,001,615 623,657 +60.6%
Treasury Stock Common -139,933 -122,372 -14.4%
Total Liabilities & Equity 1,994,038 1,364,559 +46.1%
Minority Interest 4,572 40,748 -88.8%
Preferred Stock Par Or Stated Value Per Share 0.01 — —
Restricted Cash 875 — —
Preferred Stock Shares Authorized 10,000,000 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 28,765 23,035 +24.9%
Stock-Based Compensation 7,316 5,085 +43.9%
Deferred Income Taxes 8,325 228 +3551.3%
Change in Accounts Receivable -82,340 -43,976 -87.2%
Change in Inventory -13,019 5,673 -329.5%
Change in Deferred Revenue 108,753 4,633 +2247.4%
Change in Other Liabilities -1,247 605 -306.1%
Net Cash from Operations 130,987 62,104 +110.9%
Investing Activities
Net Cash from Investing -221,129 -97,104 -127.7%
Financing Activities
Amortization of Financing Costs 305 177 +72.3%
Share Repurchases -19,390 -36,265 +46.5%
Net Cash from Financing 12,501 -43,405 +128.8%
Supplemental
Income Taxes Paid 34,616 64,197 -46.1%
Other Cash Flow
Net Income 202,080 130,273 +55.1%
Show Equity Components breakouts
Retained Earnings 201,348 126,955 +58.6%
Provision For Doubtful Accounts -102 265 -138.5%
Gain Loss On Sale Of Property Plant Equipment 299 -179 +267.0%
Unrealized Gain Loss On Investments -34,621 -7,829 -342.2%
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain -2,818 — —
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -4,226 — —
Increase Decrease In Trading Securities -78,748 -23,016 -242.1%
Increase Decrease In Contract With Customer Asset -22,386 -27,277 +17.9%
Increase Decrease In Other Current Assets -20,579 -11,292 -82.2%
Increase Decrease In Other Noncurrent Assets -317 -2,929 +89.2%
Increase Decrease In Other Accounts Payable And Accrued Liabilities 35,547 8,628 +312.0%
Payments To Acquire Productive Assets -78,407 -30,122 -160.3%
Show Business Segments breakouts
Commercial and Industrial [Member] -5,443 -5,131 -6.1%
Communications [Member] -44,834 -11,052 -305.7%
Corporate -18,520 -2,740 -575.9%
Infrastructure Solutions [Member] -6,909 -5,110 -35.2%
Residential [Member] -2,701 -6,089 +55.6%
Proceeds From Sale Of Productive Assets 386 527 -26.8%
Payments To Acquire Businesses Net Of Cash Acquired 143,108 22,609 +533.0%
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 90,000 976,400 -90.8%
Repayments Of Long Term Debt And Capital Securities -55,000 -976,400 +94.4%
Proceeds From Repayments Of Other Long Term Debt -2,219 -2,173 -2.1%
Proceeds From Payments To Minority Shareholders -890 -4,967 +82.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -77,641 -78,405 +1.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49,530 22,427 +120.8%
Interest Paid 1,459 355 +311.0%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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