IES Holdings, Inc. (IESC)

IES Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	77.28	127.17	100.83	75.77	24.85	23.11
Short-Term Investments	310.58	104.59	35	-	-	-
Cash & Short-Term Investments	387.86	231.76	135.84	75.77	24.85	23.11
Cash Growth	130.51%	70.62%	79.27%	204.93%	7.54%	-56.88%
Receivables	982.02	721.32	619.77	489.39	487.87	371.44
Inventory	133.6	111.54	101.73	95.66	96.33	68.57
Prepaid Expenses	31.11	20.87	14.37	10.48	15.35	21.07
Total Current Assets	1,535	1,085	871.69	671.3	624.4	484.18
Property, Plant & Equipment	459.37	271.62	196.15	125.17	120.56	82.3
Long-Term Investments	63.89	59.66	-	-	2.45	0.01
Goodwill	129.58	107.83	93.96	92.4	92.4	92.4
Other Intangible Assets	54.24	41.65	45.89	56.21	71.94	85.62
Long-Term Deferred Tax Assets	23.28	16.06	22.46	20.38	20.52	19.01
Other Long-Term Assets	10.77	13.37	13.87	16.15	2.45	3.11
Total Assets	2,276	1,596	1,244	981.6	934.71	766.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	581.65	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	357.58	176.78	158.97	103.77	84.94	62.49
Total Current Liabilities	941.73	633.43	522.55	400.57	401.89	311.6
Long-Term Debt	-	-	-	-	81.63	39.75
Long-Term Leases	76.94	65.36	40.45	42.1	38.14	28.65
Other Long-Term Liabilities	22.53	8.91	28.92	39	22.57	16.08
Total Liabilities	1,041	707.7	591.92	481.66	544.23	396.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	214.55	210.67	203.46	203.43	201.87	201.9
Retained Earnings	1,154	800.82	497.76	295.78	203.2	173.13
Treasury Stock	-140.03	-127.75	-90.33	-49.45	-44	-29.3
Total Common Equity	1,229	883.96	611.11	449.99	361.29	345.95
Minority Interest	5.27	4.01	41	49.95	29.19	24.59
Shareholders' Equity	1,235	887.96	652.11	499.94	390.48	370.55
Total Liabilities & Equity	2,276	1,596	1,244	981.6	934.71	766.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	76.94	95.69	66.99	65.9	140.02	83.4
Net Cash (Debt)	310.92	136.07	68.85	9.88	-115.17	-60.3
Net Cash Growth	225.25%	97.64%	597.17%	-	-	-
Net Cash Per Share	15.41	6.74	3.37	0.48	-5.51	-2.86
Filing Date Shares Outstanding	19.92	19.85	19.97	20.19	20.21	20.69
Total Common Shares Outstanding	19.92	19.85	19.97	20.19	20.33	20.72
Working Capital	592.87	452.05	349.14	270.73	222.51	172.58
Book Value Per Share	61.70	44.52	30.60	22.28	17.77	16.70
Tangible Book Value	1,045	734.48	471.26	301.38	196.96	167.94
Tangible Book Value Per Share	52.47	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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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