IES Holdings, Inc.
IESC
$420.62
$19.404.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.64% | 37.74% | 90.61% | -21.21% | -17.52% |
| Total Receivables | -0.92% | 1.77% | 1.41% | 15.00% | -1.95% |
| Inventory | -1.01% | 2.54% | 1.12% | 3.12% | 2.54% |
| Prepaid Expenses | 24.18% | 3.95% | 1.52% | -0.56% | 38.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.24% | 7.17% | 10.76% | 8.36% | -3.18% |
|
|
|||||
| Total Current Assets | 2.24% | 7.17% | 10.76% | 8.36% | -3.18% |
| Net Property, Plant & Equipment | 14.77% | 12.46% | 4.79% | 14.16% | 2.93% |
| Long-term Investments | 0.00% | 13.15% | 0.07% | 1.35% | 0.00% |
| Goodwill | 0.00% | 13.15% | 0.07% | 1.35% | 0.00% |
| Total Other Intangibles | -8.35% | 7.12% | -7.61% | -0.72% | -7.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.23% | -18.86% | -3.00% | -1.41% | 4.38% |
| Total Assets | 3.93% | 8.57% | 7.71% | 7.87% | 1.69% |
|
|
|||||
| Total Accounts Payable | 92.49% | -46.56% | 4.59% | 12.63% | 122.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.42% | 19.01% | -5.38% | -3.98% | -6.25% |
| Total Other Current Liabilities | 15.42% | 19.01% | -5.38% | -3.98% | -6.25% |
| Total Current Liabilities | -2.81% | 15.89% | 1.56% | 7.00% | -3.75% |
|
|
|||||
| Total Current Liabilities | -2.81% | 15.89% | 1.56% | 7.00% | -3.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.66% | 24.10% | 1.97% | 25.79% | 1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.93% | -68.26% | -0.45% | -1.42% | -1.12% |
| Total Liabilities | -2.05% | 9.33% | 4.74% | 7.93% | -3.26% |
|
|
|||||
| Common Stock & APIC | -1.54% | 0.99% | 2.11% | 1.56% | -1.14% |
| Retained Earnings | 11.37% | 14.35% | 12.29% | 12.79% | 11.08% |
| Treasury Stock & Other | -8.33% | -0.04% | -4.35% | -20.16% | -12.75% |
| Total Common Equity | 8.72% | 13.12% | 10.72% | 8.18% | 6.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.72% | 13.12% | 10.72% | 8.18% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.07% | -90.22% | 0.56% | 2.03% | -2.58% |
| Total Equity | 8.70% | 7.97% | 10.17% | 7.82% | 6.18% |
|
|
|||||