IESC FINANCIAL STATEMENTS

IES Holdings Inc — balance sheet, income statement and cash flow trends

IESCIES Holdings Inc

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.6 B $+16.2%

Gross Profit931.3 M $+21.3%

Operating Income426.4 M $+28.2%

EBITDA525 M $+35.7%

Net Income380.5 M $+50.9%

Peer Comparison· Engineering & Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IESC	16.2%	25.6%	14.5%	10.5%
FGR	8.8%	47.5%	16.0%	3.9%
ENKAI	13.4%	23.5%	22.1%	22.0%
SKA-B	-6.2%	8.7%	7.0%	3.3%
ATRL	16.1%	7.7%	30.5%	23.2%
WSP	8.7%	17.2%	12.7%	5.2%
Industry median	13.4%	19.5%	12.1%	4.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IESC	16.2%	25.6%	14.5%	10.5%
DY	29.8%	19.6%	17.1%	5.0%
J	74.1%	23.4%	6.8%	2.9%
AGX	14.5%	20.9%	18.0%	15.5%
BLD	6.4%	28.8%	17.6%	9.0%
APG	14.5%	29.1%	10.5%	4.0%
Industry median	13.4%	19.5%	12.1%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.1 B $54%
Current Liabilities833 M $42%
Long-term Liabilities83.8 M $4%

Key Figures

YoY change

Total Assets2 B $+46.1%

Total Liabilities916.8 M $+48.3%

Total Equity1.1 B $+52.0%

Cash & ST Investments263.6 M $+198.6%

Total Debt107.4 M $+107.9%

Net Debt57.8 M $+97.8%

Peer Comparison· Engineering & Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IESC	1.55	10.0%	-0.30	53.8%
FGR	0.95	210.3%	2.35	18.3%
ENKAI	3.36	1.8%	-5.12	77.2%
SKA-B	1.46	28.8%	-0.10	35.5%
ATRL	1.06	24.8%	0.05	42.9%
WSP	1.19	87.0%	3.46	39.4%
Industry median	1.31	66.0%	1.39	37.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IESC	1.55	10.0%	-0.30	53.8%
DY	2.58	158.2%	2.31	30.7%
J	1.43	138.4%	3.57	27.6%
AGX	1.53	—	—	36.8%
BLD	2.00	130.1%	2.88	35.8%
APG	1.44	0.1%	-0.75	38.9%
Industry median	1.31	66.0%	1.39	37.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow433.9 M $+82.4%

Capital Expenditures115.5 M $+86.6%

Free Cash Flow318.4 M $+81.0%

Dividends Paid——

Peer Comparison· Engineering & Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IESC	11.9%	8.8%	3.2%	114.0%
FGR	13.3%	10.8%	2.5%	339.4%
ENKAI	16.0%	14.5%	5.2%	72.7%
SKA-B	3.5%	3.5%	4.4%	104.2%
ATRL	4.5%	2.9%	1.6%	19.6%
WSP	10.2%	9.4%	0.8%	195.5%
Industry median	8.9%	5.8%	2.0%	149.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IESC	11.9%	8.8%	3.2%	114.0%
DY	10.7%	7.0%	3.7%	215.7%
J	4.3%	3.7%	0.7%	148.9%
AGX	47.3%	46.7%	0.6%	305.5%
BLD	13.6%	12.5%	1.1%	151.9%
APG	9.6%	8.3%	1.2%	241.4%
Industry median	8.9%	5.8%	2.0%	149.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.