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 | 130.51% | 197.52% | 130.94% | 70.62% | 181.80% |
| Total Receivables | 38.56% | 25.17% | 17.61% | 16.39% | 16.90% |
| Inventory | 22.82% | 17.77% | 5.85% | 9.64% | 1.80% |
| Prepaid Expenses | 54.96% | 50.68% | 30.32% | 45.27% | 27.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.51% | 41.59% | 31.50% | 24.53% | 28.44% |
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| Total Current Assets | 51.51% | 41.59% | 31.50% | 24.53% | 28.44% |
| Net Property, Plant & Equipment | 90.19% | 82.75% | 54.40% | 38.47% | 30.22% |
| Long-term Investments | 35.97% | 35.67% | 14.76% | 14.76% | 0.80% |
| Goodwill | 35.97% | 35.67% | 14.76% | 14.76% | 0.80% |
| Total Other Intangibles | 39.51% | 38.89% | -9.96% | -9.25% | -21.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | -29.05% | -28.79% | -19.01% | -2.66% |
| Total Assets | 54.84% | 46.13% | 31.10% | 28.27% | 27.21% |
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| Total Accounts Payable | 48.47% | 36.55% | 21.17% | 40.15% | 26.46% |
| Total Accrued Expenses | -- | -- | -- | 27.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 14.25% | -- |
| Total Finance Division Other Current Liabilities | 132.61% | 75.15% | 24.80% | 1.37% | 11.16% |
| Total Other Current Liabilities | 132.61% | 75.15% | 24.80% | 1.37% | 11.16% |
| Total Current Liabilities | 72.30% | 54.78% | 22.40% | 21.22% | 15.26% |
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| Total Current Liabilities | 72.30% | 54.78% | 22.40% | 21.22% | 15.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.09% | 40.13% | 60.24% | 61.61% | 16.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.71% | -59.64% | -58.90% | -69.20% | -4.97% |
| Total Liabilities | 60.85% | 48.34% | 21.05% | 19.56% | 17.93% |
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| Common Stock & APIC | 2.85% | 3.18% | 3.12% | 3.54% | 2.68% |
| Retained Earnings | 64.85% | 60.60% | 61.30% | 60.88% | 60.74% |
| Treasury Stock & Other | -9.65% | -14.35% | -35.90% | -41.43% | -78.53% |
| Total Common Equity | 57.30% | 51.98% | 47.31% | 44.65% | 37.69% |
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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 | 57.30% | 51.98% | 47.31% | 44.65% | 37.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.14% | -88.78% | -89.66% | -90.23% | 5.29% |
| Total Equity | 50.11% | 44.30% | 39.40% | 36.17% | 35.61% |
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