IES Holdings, Inc.
IESC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $101 | $76 | $25 |
| Short-Term Investments | $105 | $35 | $0 | $0 |
| Receivables | $721 | $620 | $489 | $488 |
| Inventory | $112 | $102 | $96 | $96 |
| Other Curr. Assets | $21 | $14 | $10 | $15 |
| Total Curr. Assets | $1,085 | $872 | $671 | $624 |
| Property Plant & Equip (Net) | $272 | $196 | $125 | $121 |
| Goodwill | $108 | $94 | $92 | $92 |
| Intangibles | $42 | $46 | $56 | $72 |
| Long-Term Investments | $60 | $0 | $1 | $2 |
| Tax Assets | $16 | $22 | $20 | $21 |
| Other NC Assets | $13 | $14 | $15 | $2 |
| Total NC Assets | $510 | $372 | $310 | $310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,596 | $1,244 | $982 | $935 |
| Liabilities | – | – | – | – |
| Payables | $209 | $149 | $139 | $185 |
| Short-Term Debt | $26 | $22 | $19 | $17 |
| Tax Payable | $0 | $23 | $0 | $0 |
| Deferred Revenue | $177 | $159 | $104 | $85 |
| Other Curr. Liab. | $221 | $169 | $139 | $115 |
| Total Curr. Liab. | $633 | $523 | $401 | $402 |
| LT Debt | $62 | $40 | $42 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $29 | $39 | $23 |
| Total NC Liab. | $74 | $69 | $81 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $62 | $62 | $55 |
| Total Liabilities | $708 | $592 | $482 | $544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $801 | $498 | $296 | $203 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $83 | $113 | $154 | $158 |
| Total Equity | $884 | $611 | $450 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $41 | $50 | $29 |
| Total Liab. & Tot. Equity | $1,596 | $1,244 | $982 | $935 |
| Net Debt | -$39 | -$38 | -$14 | $112 |