IES Holdings, Inc.
IESC
$697.38
-$41.41-5.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.86M | 262.64M | 258.74M | 231.76M | 168.26M |
| Total Receivables | 982.02M | 874.80M | 714.69M | 721.32M | 708.74M |
| Inventory | 133.60M | 126.68M | 110.41M | 111.54M | 108.78M |
| Prepaid Expenses | 31.11M | 29.80M | 25.92M | 20.87M | 20.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 875.00K | -- | -- | 7.00M |
| Total Current Assets | 1.53B | 1.29B | 1.11B | 1.09B | 1.01B |
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| Total Current Assets | 1.53B | 1.29B | 1.11B | 1.09B | 1.01B |
| Net Property, Plant & Equipment | 459.37M | 421.20M | 311.73M | 271.62M | 241.53M |
| Long-term Investments | 129.58M | 129.19M | 107.83M | 107.83M | 95.30M |
| Goodwill | 129.58M | 129.19M | 107.83M | 107.83M | 95.30M |
| Total Other Intangibles | 54.24M | 58.45M | 38.17M | 41.65M | 38.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.05M | 26.52M | 27.00M | 29.42M | 36.27M |
| Total Assets | 2.28B | 1.99B | 1.66B | 1.60B | 1.47B |
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| Total Accounts Payable | 581.65M | 511.49M | 402.98M | 209.36M | 391.77M |
| Total Accrued Expenses | -- | -- | -- | 209.52M | -- |
| Short-term Debt | -- | 35.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 30.33M | -- |
| Total Finance Division Other Current Liabilities | 360.08M | 286.55M | 212.65M | 184.23M | 154.80M |
| Total Other Current Liabilities | 360.08M | 286.55M | 212.65M | 184.23M | 154.80M |
| Total Current Liabilities | 941.73M | 833.03M | 615.63M | 633.43M | 546.57M |
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| Total Current Liabilities | 941.73M | 833.03M | 615.63M | 633.43M | 546.57M |
| Long-Term Debt | -- | -- | -- | -- | 20.00M |
| Short-term Debt | -- | 35.00M | -- | -- | -- |
| Capital Leases | 76.94M | 72.38M | 65.79M | 65.36M | 52.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.53M | 11.38M | 11.75M | 8.91M | 28.06M |
| Total Liabilities | 1.04B | 916.79M | 693.17M | 707.70M | 647.30M |
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| Common Stock & APIC | 214.77M | 211.00M | 207.63M | 210.89M | 208.81M |
| Retained Earnings | 1.15B | 1.00B | 891.84M | 800.82M | 700.33M |
| Treasury Stock & Other | -140.03M | -139.93M | -138.40M | -127.75M | -127.70M |
| Total Common Equity | 1.23B | 1.07B | 961.08M | 883.96M | 781.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.07B | 961.08M | 883.96M | 781.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.27M | 4.57M | 4.13M | 4.01M | 40.98M |
| Total Equity | 1.23B | 1.08B | 965.21M | 887.96M | 822.42M |
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