IES Holdings, Inc. (IESC)
NASDAQ: IESC · Real-Time Price · USD
714.49
-30.05 (-4.04%)
Aug 3, 2026, 3:35 PM EDT - Market open
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 | Jun '26 Jun 30, 2026 | 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 | 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% |
Accounts Receivable | 861.57 | 652.09 | 559.63 | 363.84 | 435.79 | 328.05 |
Inventory | 133.6 | 111.54 | 101.73 | 95.66 | 96.33 | 68.57 |
Other Current Assets | 151.57 | 90.1 | 74.45 | 135.94 | 67.43 | 64.45 |
Total Current Assets | 1,535 | 1,085 | 871.69 | 671.23 | 624.4 | 484.18 |
Net Property, Plant & Equipment | 459.37 | 271.62 | 196.15 | 155.75 | 110.32 | 78.37 |
Other Intangible Assets | 54.24 | 41.45 | 45.89 | 56.21 | 71.94 | 85.62 |
Goodwill | 129.58 | 107.83 | 93.96 | 92.4 | 92.4 | 92.4 |
Long-Term Investments | 63.89 | 59.86 | - | - | - | - |
Other Long-Term Assets | 34.05 | 29.42 | 36.33 | 36.03 | 35.66 | 26.06 |
Total Assets | 2,276 | 1,596 | 1,244 | 981.6 | 934.71 | 766.62 |
Accounts Payable | 584.15 | 456.65 | 363.58 | 296.8 | 316.95 | 249.11 |
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 | 61.97 | 40.45 | 42.1 | 38.14 | 28.65 |
Other Long-Term Liabilities | 22.53 | 12.3 | 28.92 | 39 | 22.57 | 16.08 |
Total Long-Term Liabilities | 99.48 | 74.27 | 69.36 | 81.1 | 142.34 | 84.48 |
Total Liabilities | 1,041 | 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 | -140.03 | -127.75 | -90.33 | -49.45 | -44 | -29.3 |
Additional Paid-in Capital | 214.55 | 210.84 | 203.45 | 203.48 | 201.87 | 201.9 |
Retained Earnings | 1,154 | 800.65 | 518.76 | 295.79 | 203.2 | 173.13 |
Total Common Shareholders' 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 |
Total Debt | 76.94 | 61.97 | 40.45 | 42.1 | 119.77 | 68.4 |
Net Cash (Debt) | 310.92 | 169.79 | 95.39 | 33.67 | -94.92 | -45.29 |
Net Cash Growth | 225.25% | 78.00% | 183.29% | - | - | - |
Net Cash Per Share | 15.41 | 8.41 | 4.67 | 1.65 | -4.54 | -2.15 |
Book Value | 1,229 | 883.96 | 611.11 | 449.99 | 361.29 | 345.95 |
Book Value Per Share | 60.92 | 43.80 | 29.93 | 22.04 | 17.29 | 16.41 |
Tangible Book Value | 1,045 | 734.68 | 471.26 | 301.38 | 196.96 | 167.94 |
Tangible Book Value Per Share | 51.81 | 36.40 | 23.08 | 14.76 | 9.43 | 7.96 |