IES Holdings, Inc.
IESC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,171 | $100,832 | $75,770 | $24,848 |
| Short-Term Investments | $104,587 | $35,003 | $0 | $0 |
| Receivables | $721,317 | $619,765 | $489,390 | $487,867 |
| Inventory | $111,536 | $101,728 | $95,655 | $96,333 |
| Other Curr. Assets | $20,870 | $14,366 | $10,481 | $15,350 |
| Total Curr. Assets | $1,085,481 | $871,694 | $671,296 | $624,398 |
| Property Plant & Equip (Net) | $271,619 | $196,153 | $125,171 | $120,562 |
| Goodwill | $107,830 | $93,960 | $92,395 | $92,395 |
| Intangibles | $41,645 | $45,890 | $56,208 | $71,936 |
| Long-Term Investments | $59,662 | $0 | $675 | $2,447 |
| Tax Assets | $16,055 | $22,458 | $20,383 | $20,519 |
| Other NC Assets | $13,369 | $13,871 | $15,472 | $2,452 |
| Total NC Assets | $510,180 | $372,332 | $310,304 | $310,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,595,661 | $1,244,026 | $981,600 | $934,709 |
| Liabilities | – | – | – | – |
| Payables | $209,356 | $149,381 | $138,591 | $184,963 |
| Short-Term Debt | $26,128 | $21,981 | $19,496 | $17,319 |
| Tax Payable | $0 | $22,778 | $0 | $0 |
| Deferred Revenue | $176,782 | $158,972 | $103,771 | $84,936 |
| Other Curr. Liab. | $221,162 | $169,442 | $138,710 | $114,668 |
| Total Curr. Liab. | $633,428 | $522,554 | $400,568 | $401,886 |
| LT Debt | $61,967 | $40,445 | $42,098 | $119,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,304 | $28,918 | $38,998 | $22,570 |
| Total NC Liab. | $74,271 | $69,363 | $81,096 | $142,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,095 | $62,426 | $61,594 | $55,463 |
| Total Liabilities | $707,699 | $591,917 | $481,664 | $544,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $220 | $220 | $220 |
| Retained Earnings | $800,818 | $497,760 | $295,784 | $203,197 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $82,917 | $113,133 | $153,981 | $157,871 |
| Total Equity | $883,955 | $611,113 | $449,985 | $361,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,007 | $40,996 | $49,951 | $29,193 |
| Total Liab. & Tot. Equity | $1,595,661 | $1,244,026 | $981,600 | $934,709 |
| Net Debt | -$39,076 | -$38,406 | -$14,176 | $112,243 |