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 | 47.68% | 1.50% | 11.64% | 37.74% | 90.61% |
| Total Receivables | 12.26% | 22.40% | -0.92% | 1.77% | 1.41% |
| Inventory | 5.46% | 14.73% | -1.01% | 2.54% | 1.12% |
| Prepaid Expenses | 4.41% | 14.97% | 24.18% | 3.95% | 1.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.52% | 16.67% | 2.24% | 7.17% | 10.76% |
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| Total Current Assets | 18.52% | 16.67% | 2.24% | 7.17% | 10.76% |
| Net Property, Plant & Equipment | 9.06% | 35.12% | 14.77% | 12.46% | 4.79% |
| Long-term Investments | 0.30% | 19.81% | 0.00% | 13.15% | 0.07% |
| Goodwill | 0.30% | 19.81% | 0.00% | 13.15% | 0.07% |
| Total Other Intangibles | -7.20% | 53.14% | -8.35% | 7.12% | -7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.37% | -1.77% | -8.23% | -18.86% | -3.00% |
| Total Assets | 14.13% | 20.24% | 3.93% | 8.57% | 7.71% |
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| Total Accounts Payable | 13.72% | 26.93% | 92.49% | -46.56% | 4.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.66% | 34.75% | 15.42% | 19.01% | -5.38% |
| Total Other Current Liabilities | 25.66% | 34.75% | 15.42% | 19.01% | -5.38% |
| Total Current Liabilities | 13.05% | 35.32% | -2.81% | 15.89% | 1.56% |
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| Total Current Liabilities | 13.05% | 35.32% | -2.81% | 15.89% | 1.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.31% | 10.01% | 0.66% | 24.10% | 1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.03% | -3.18% | 31.93% | -68.26% | -0.45% |
| Total Liabilities | 13.57% | 32.26% | -2.05% | 9.33% | 4.74% |
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| Common Stock & APIC | 1.79% | 1.62% | -1.54% | 0.99% | 2.11% |
| Retained Earnings | 15.26% | 12.31% | 11.37% | 14.35% | 12.29% |
| Treasury Stock & Other | -0.07% | -1.11% | -8.33% | -0.04% | -4.35% |
| Total Common Equity | 14.60% | 11.61% | 8.72% | 13.12% | 10.72% |
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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 | 14.60% | 11.61% | 8.72% | 13.12% | 10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.29% | 10.70% | 3.07% | -90.22% | 0.56% |
| Total Equity | 14.60% | 11.61% | 8.70% | 7.97% | 10.17% |
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