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%
Receivables	714.69	721.32	619.77	489.39	487.87	371.44
Inventory	110.41	111.54	101.73	95.66	96.33	68.57
Prepaid Expenses	25.92	20.87	14.37	10.48	15.35	21.07
Total Current Assets	1,110	1,085	871.69	671.3	624.4	484.18
Property, Plant & Equipment	311.73	271.62	196.15	125.17	120.56	82.3
Long-Term Investments	63.89	59.66	-	-	2.45	0.01
Goodwill	107.83	107.83	93.96	92.4	92.4	92.4
Other Intangible Assets	38.17	41.65	45.89	56.21	71.94	85.62
Long-Term Deferred Tax Assets	14.29	16.06	22.46	20.38	20.52	19.01
Other Long-Term Assets	12.71	13.37	13.87	16.15	2.45	3.11
Total Assets	1,658	1,596	1,244	981.6	934.71	766.62
Accounts Payable	402.98	209.36	149.38	138.59	184.96	136.97
Accrued Expenses	-	209.52	164.88	124	111.74	97.14
Current Portion of Leases	-	30.33	26.54	23.8	20.25	15.01
Current Income Taxes Payable	-	7.45	22.78	10.41	-	-
Current 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	65.36	40.45	42.1	38.14	28.65
Other Long-Term Liabilities	11.75	8.91	28.92	39	22.57	16.08
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
Additional Paid-In Capital	207.41	210.67	203.46	203.43	201.87	201.9
Retained Earnings	891.84	800.82	497.76	295.78	203.2	173.13
Treasury Stock	-138.4	-127.75	-90.33	-49.45	-44	-29.3
Total Common Equity	961.08	883.96	611.11	449.99	361.29	345.95
Minority Interest	4.13	4.01	41	49.95	29.19	24.59
Shareholders' Equity	965.21	887.96	652.11	499.94	390.48	370.55
Total Liabilities & Equity	1,658	1,596	1,244	981.6	934.71	766.62
Total Debt	65.79	95.69	66.99	65.9	140.02	83.4
Net Cash (Debt)	192.95	136.07	68.85	9.88	-115.17	-60.3
Net Cash Growth	171.84%	97.64%	597.17%	-	-	-
Net Cash Per Share	9.57	6.74	3.37	0.48	-5.51	-2.86
Filing Date Shares Outstanding	19.93	19.85	19.97	20.19	20.21	20.69
Total Common Shares Outstanding	19.93	19.85	19.97	20.19	20.33	20.72
Working Capital	494.14	452.05	349.14	270.73	222.51	172.58
Book Value Per Share	48.23	44.52	30.60	22.28	17.77	16.70
Tangible Book Value	815.08	734.48	471.26	301.38	196.96	167.94
Tangible Book Value Per Share	40.90	36.99	23.60	14.92	9.69	8.11
Land	-	14.49	9.48	4.18	4.57	1.44
Buildings	-	75.18	55.81	33.75	32.48	15.45
Machinery	-	179.2	135.72	82.8	66.86	58.57
Construction In Progress	-	12.12	6.58	1.37	0.54	1.31
Order Backlog	-	2,374	1,786	-	-	-

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q