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
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
Cash & Equivalents	88.83	127.17	100.83	75.77	24.85	23.11
Short-Term Investments	169.91	104.59	35	-	-	-
Cash & Short-Term Investments	258.74	231.76	135.84	75.77	24.85	23.11
Cash Growth	130.94%	70.62%	79.27%	204.93%	7.54%	-56.88%
Accounts Receivable	628.86	652.09	559.63	-	435.79	328.05
Inventory	110.41	111.54	101.73	95.66	96.33	68.57
Other Current Assets	111.75	90.1	74.45	59.1	67.43	64.45
Total Current Assets	1,110	1,085	871.69	671.23	624.4	484.18
Net Property, Plant & Equipment	311.73	271.62	196.15	155.75	110.32	78.37
Other Intangible Assets	38.17	41.65	45.89	56.21	71.94	85.62
Goodwill	107.83	107.83	93.96	92.4	92.4	92.4
Long-Term Investments	63.89	59.66	-	-	-	-
Other Long-Term Assets	27	29.42	36.33	36.03	35.66	26.06
Total Assets	1,658	1,596	1,244	981.6	934.71	766.62
Accounts Payable	402.98	456.65	363.58	296.8	316.95	249.11
Accrued Expenses	402.98	456.65	363.58	296.8	316.95	249.11
Unearned Revenue	212.65	176.78	158.97	103.77	84.94	62.49
Total Current Liabilities	615.63	633.43	522.55	400.57	401.89	311.6
Long-Term Debt	-	-	-	-	81.63	39.75
Long-Term Leases	65.79	61.97	40.45	42.1	38.14	28.65
Other Long-Term Liabilities	11.75	12.3	28.92	39	22.57	16.08
Total Long-Term Liabilities	77.55	74.27	69.36	81.1	142.34	84.48
Total Liabilities	693.17	707.7	591.92	481.66	544.23	396.08
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Treasury Stock	-138.4	-127.75	-90.33	-49.45	-44	-29.3
Additional Paid-in Capital	207.41	210.67	203.45	203.48	201.87	201.9
Retained Earnings	891.84	800.82	518.76	295.79	203.2	173.13
Total Common Shareholders' Equity	961.08	883.96	632.11	450.03	361.29	345.95
Minority Interest	4.13	4.01	41	49.95	29.19	24.59
Shareholders' Equity	965.21	887.96	673.11	499.99	390.48	370.55
Total Liabilities & Equity	1,658	1,596	1,244	981.6	934.71	766.62
Total Debt	65.79	61.97	40.45	42.1	119.77	68.4
Net Cash (Debt)	192.95	169.79	95.39	33.67	-94.92	-45.29
Net Cash Growth	13.64%	78.00%	183.29%	-	-	-
Net Cash Per Share	9.57	8.41	4.67	1.65	-4.54	-2.15
Book Value	961.08	883.96	632.11	450.03	361.29	345.95
Book Value Per Share	47.67	43.80	30.96	22.05	17.29	16.41
Tangible Book Value	815.08	734.48	492.26	301.43	196.96	167.94
Tangible Book Value Per Share	40.43	36.39	24.11	14.77	9.43	7.96

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q