IESC - IES Holdings, Inc.
441.72
-32.140 -7.276%
Share volume: 190,997
Last Updated: 03-30-2026
Construction/Construction – Special Contractors:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$473.86
-32.14
-0.07%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 02-04-2025 | 05-03-2024 | 08-02-2024 | 11-22-2024 | 02-04-2025 | 05-02-2025 | 08-01-2025 | 01-30-2026 | |
| Assets | |||||||||
| Total Assets | 1.042 B | 1.101 B | 1.155 B | 1.244 B | 1.265 B | 1.365 B | 1.470 B | 1.658 B | |
| Current Assets | 727.591 M | 796.498 M | 788.555 M | 871.694 M | 843.945 M | 914.483 M | 1.013 B | 1.110 B | |
| Inventories | 113.774 M | 104.612 M | 106.855 M | 101.728 M | 104.312 M | 107.569 M | 108.775 M | 110.412 M | |
| Other Current Assets | 40.646 M | 48.284 M | 57.885 M | 60.139 M | 59.630 M | 87.416 M | 74.744 M | 85.837 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 35.003 M | 52.967 M | 65.848 M | 66.815 M | 169.910 M | |
| Total Receivables | 469.337 M | 503.649 M | 548.383 M | 0.000 | 548.077 M | 611.448 M | 633.996 M | 628.857 M | |
| Current Cash | 87.456 M | 105.969 M | 44.897 M | 100.832 M | 59.073 M | 22.427 M | 101.445 M | 88.834 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 44.900 M | 44.900 M | 44.900 M | 63.888 M | |
| Property Plant Equipment | 65.423 M | 67.820 M | 126.719 M | 134.197 M | 138.346 M | 155.227 M | 164.362 M | 220.317 M | |
| Other Assets | 249.005 M | 236.846 M | 240.062 M | 238.135 M | 282.718 M | 294.849 M | 292.506 M | 328.294 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.042 B | 1.101 B | 1.155 B | 1.244 B | 1.265 B | 1.365 B | 1.470 B | 1.658 B | |
| Total liabilities | 498.407 M | 506.200 M | 548.895 M | 591.917 M | 572.632 M | 618.028 M | 647.304 M | 693.170 M | |
| Total current liabilities | 421.909 M | 434.230 M | 474.191 M | 522.554 M | 502.978 M | 538.190 M | 546.573 M | 615.625 M | |
| Accounts Payable | 294.947 M | 306.463 M | 334.930 M | 363.582 M | 332.585 M | 374.585 M | 391.770 M | 402.979 M | |
| Other liabilities | 54.186 M | 49.171 M | 51.370 M | 52.686 M | 52.591 M | 62.434 M | 62.983 M | 70.790 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 20.000 M | 0.000 | |
| Other liabilities | 54.186 M | 49.171 M | 51.370 M | 52.686 M | 52.591 M | 62.434 M | 62.983 M | 70.790 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 488.643 M | 534.806 M | 567.522 M | 611.113 M | 652.439 M | 705.783 M | 781.441 M | 961.077 M | |
| Common stock | 204.206 M | 204.308 M | 203.359 M | 203.678 M | 201.358 M | 204.498 M | 208.814 M | 207.632 M | |
| Retained earnings | 333.958 M | 380.926 M | 435.693 M | 497.760 M | 552.919 M | 623.657 M | 700.327 M | 891.844 M |