IES Holdings, Inc. (IESC)
NASDAQ: IESC · Real-Time Price · USD
450.27
+19.62 (4.56%)
At close: Mar 9, 2026, 4:00 PM EDT
433.64
-16.63 (-3.69%)
After-hours: Mar 9, 2026, 7:59 PM EDT
IES Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88.83 | 127.17 | 100.83 | 75.77 | 24.85 | 23.11 | Upgrade
|
| Short-Term Investments | 169.91 | 104.59 | 35 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 258.74 | 231.76 | 135.84 | 75.77 | 24.85 | 23.11 | Upgrade
|
| Cash Growth | 130.94% | 70.62% | 79.27% | 204.93% | 7.54% | -56.88% | Upgrade
|
| Receivables | 714.69 | 721.32 | 619.77 | 489.39 | 487.87 | 371.44 | Upgrade
|
| Inventory | 110.41 | 111.54 | 101.73 | 95.66 | 96.33 | 68.57 | Upgrade
|
| Prepaid Expenses | 25.92 | 20.87 | 14.37 | 10.48 | 15.35 | 21.07 | Upgrade
|
| Total Current Assets | 1,110 | 1,085 | 871.69 | 671.3 | 624.4 | 484.18 | Upgrade
|
| Property, Plant & Equipment | 311.73 | 271.62 | 196.15 | 125.17 | 120.56 | 82.3 | Upgrade
|
| Long-Term Investments | 63.89 | 59.66 | - | - | 2.45 | 0.01 | Upgrade
|
| Goodwill | 107.83 | 107.83 | 93.96 | 92.4 | 92.4 | 92.4 | Upgrade
|
| Other Intangible Assets | 38.17 | 41.65 | 45.89 | 56.21 | 71.94 | 85.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.29 | 16.06 | 22.46 | 20.38 | 20.52 | 19.01 | Upgrade
|
| Other Long-Term Assets | 12.71 | 13.37 | 13.87 | 16.15 | 2.45 | 3.11 | Upgrade
|
| Total Assets | 1,658 | 1,596 | 1,244 | 981.6 | 934.71 | 766.62 | Upgrade
|
| Accounts Payable | 402.98 | 209.36 | 149.38 | 138.59 | 184.96 | 136.97 | Upgrade
|
| Accrued Expenses | - | 209.52 | 164.88 | 124 | 111.74 | 97.14 | Upgrade
|
| Current Portion of Leases | - | 30.33 | 26.54 | 23.8 | 20.25 | 15.01 | Upgrade
|
| Current Income Taxes Payable | - | 7.45 | 22.78 | 10.41 | - | - | Upgrade
|
| Current Unearned Revenue | 212.65 | 176.78 | 158.97 | 103.77 | 84.94 | 62.49 | Upgrade
|
| Total Current Liabilities | 615.63 | 633.43 | 522.55 | 400.57 | 401.89 | 311.6 | Upgrade
|
| Long-Term Debt | - | - | - | - | 81.63 | 39.75 | Upgrade
|
| Long-Term Leases | 65.79 | 65.36 | 40.45 | 42.1 | 38.14 | 28.65 | Upgrade
|
| Other Long-Term Liabilities | 11.75 | 8.91 | 28.92 | 39 | 22.57 | 16.08 | Upgrade
|
| Total Liabilities | 693.17 | 707.7 | 591.92 | 481.66 | 544.23 | 396.08 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 207.41 | 210.67 | 203.46 | 203.43 | 201.87 | 201.9 | Upgrade
|
| Retained Earnings | 891.84 | 800.82 | 497.76 | 295.78 | 203.2 | 173.13 | Upgrade
|
| Treasury Stock | -138.4 | -127.75 | -90.33 | -49.45 | -44 | -29.3 | Upgrade
|
| Total Common Equity | 961.08 | 883.96 | 611.11 | 449.99 | 361.29 | 345.95 | Upgrade
|
| Minority Interest | 4.13 | 4.01 | 41 | 49.95 | 29.19 | 24.59 | Upgrade
|
| Shareholders' Equity | 965.21 | 887.96 | 652.11 | 499.94 | 390.48 | 370.55 | Upgrade
|
| Total Liabilities & Equity | 1,658 | 1,596 | 1,244 | 981.6 | 934.71 | 766.62 | Upgrade
|
| Total Debt | 65.79 | 95.69 | 66.99 | 65.9 | 140.02 | 83.4 | Upgrade
|
| Net Cash (Debt) | 192.95 | 136.07 | 68.85 | 9.88 | -115.17 | -60.3 | Upgrade
|
| Net Cash Growth | 171.84% | 97.64% | 597.17% | - | - | - | Upgrade
|
| Net Cash Per Share | 9.57 | 6.74 | 3.37 | 0.48 | -5.51 | -2.86 | Upgrade
|
| Filing Date Shares Outstanding | 19.93 | 19.85 | 19.97 | 20.19 | 20.21 | 20.69 | Upgrade
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| Total Common Shares Outstanding | 19.93 | 19.85 | 19.97 | 20.19 | 20.33 | 20.72 | Upgrade
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| Working Capital | 494.14 | 452.05 | 349.14 | 270.73 | 222.51 | 172.58 | Upgrade
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| Book Value Per Share | 48.23 | 44.52 | 30.60 | 22.28 | 17.77 | 16.70 | Upgrade
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| Tangible Book Value | 815.08 | 734.48 | 471.26 | 301.38 | 196.96 | 167.94 | Upgrade
|
| Tangible Book Value Per Share | 40.90 | 36.99 | 23.60 | 14.92 | 9.69 | 8.11 | Upgrade
|
| Land | - | 14.49 | 9.48 | 4.18 | 4.57 | 1.44 | Upgrade
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| Buildings | - | 75.18 | 55.81 | 33.75 | 32.48 | 15.45 | Upgrade
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| Machinery | - | 179.2 | 135.72 | 82.8 | 66.86 | 58.57 | Upgrade
|
| Construction In Progress | - | 12.12 | 6.58 | 1.37 | 0.54 | 1.31 | Upgrade
|
| Order Backlog | - | 2,374 | 1,786 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.