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IES Holdings Inc

IESC

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757.961USD

+186.421+32.62%

Market hours （ET）Quotes delayed by 15 min

15.10BMarket Cap

39.64P/E TTM

IES Holdings Inc

757.961

+186.421+32.62%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IESC Balance Sheet

You can check out the annual or quarterly balance sheets of IES Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

197.52%262.64M

130.94%258.74M

70.62%231.76M

274.77%168.26M

-16.70%88.28M

28.11%112.04M

79.27%135.84M

57.21%44.90M

600.44%105.97M

1567.42%87.46M

204.93%75.77M

67.41%28.56M

-21.53%15.13M

-32.98%5.25M

7.54%24.85M

-7.91%17.06M

-48.62%19.28M

-71.31%7.83M

-56.88%23.11M

-48.30%18.52M

-14.34%37.52M

-0.05%27.28M

182.97%53.58M

173.43%35.83M

171.07%43.80M

32.64%27.30M

-27.86%18.93M

-39.59%13.10M

-54.76%16.16M

-35.47%20.58M

-7.22%26.25M

-9.26%21.69M

71.85%35.71M

23.91%31.89M

-14.17%28.29M

4.81%23.91M

-64.34%20.78M

-44.43%25.73M

-33.22%32.96M

-49.11%22.81M

23.31%58.27M

-0.78%46.31M

4.26%49.36M

101.48%44.82M

129.98%47.25M

170.54%46.68M

128.08%47.34M

46.97%22.24M

52.67%20.55M

-17.34%17.25M

10.83%20.76M

-18.91%15.13M

-24.25%13.46M

20.53%20.87M

--18.73M

--18.66M

--17.77M

--17.32M

- Cash and cash equivalents

116.95%48.66M

50.38%88.83M

26.12%127.17M

125.95%101.44M

-78.84%22.43M

-32.45%59.07M

33.08%100.83M

57.21%44.90M

600.44%105.97M

1567.42%87.46M

204.93%75.77M

67.41%28.56M

-21.53%15.13M

-32.98%5.25M

7.54%24.85M

-7.91%17.06M

-48.62%19.28M

-71.31%7.83M

-56.88%23.11M

-48.30%18.52M

-14.34%37.52M

-0.05%27.28M

182.97%53.58M

173.43%35.83M

171.07%43.80M

32.64%27.30M

-27.86%18.93M

-39.59%13.10M

-54.76%16.16M

-35.47%20.58M

-7.22%26.25M

-9.26%21.69M

71.85%35.71M

23.91%31.89M

-14.17%28.29M

4.81%23.91M

-64.34%20.78M

-44.43%25.73M

-33.22%32.96M

-49.11%22.81M

23.31%58.27M

-0.78%46.31M

4.26%49.36M

101.48%44.82M

129.98%47.25M

170.54%46.68M

128.08%47.34M

46.97%22.24M

52.67%20.55M

-17.34%17.25M

10.83%20.76M

-18.91%15.13M

-24.25%13.46M

20.53%20.87M

--18.73M

--18.66M

--17.77M

--17.32M

-Short-term investments

224.97%213.98M

220.78%169.91M

198.79%104.59M

--66.81M

--65.85M

--52.97M

--35.00M

----

Receivables

25.17%874.80M

17.61%714.69M

16.39%721.32M

16.90%708.74M

26.62%698.86M

19.16%607.71M

26.64%619.76M

31.61%606.27M

21.96%551.93M

10.13%509.98M

0.31%489.39M

-0.30%460.67M

9.07%452.56M

17.81%463.08M

31.35%487.87M

46.70%462.06M

53.77%414.92M

40.08%393.06M

30.87%371.44M

24.00%314.97M

10.10%269.83M

21.74%280.61M

15.68%283.83M

6.42%254.02M

15.53%245.09M

10.66%230.49M

18.34%245.35M

47.16%238.69M

42.88%212.14M

41.67%208.29M

26.19%207.34M

3.01%162.20M

-1.71%148.47M

2.81%147.02M

13.70%164.31M

12.51%157.47M

31.50%151.05M

27.29%143.01M

30.86%144.50M

24.86%139.96M

24.68%114.87M

25.26%112.35M

18.87%110.43M

21.56%112.09M

14.03%92.13M

8.03%89.69M

2.07%92.90M

7.13%92.21M

-8.13%80.80M

-10.23%83.03M

-2.41%91.01M

-11.65%86.07M

2.52%87.95M

-2.11%92.49M

--93.26M

--97.42M

--85.79M

--94.48M

-Accounts and notes receivable

26.58%773.95M

14.74%628.86M

16.52%652.09M

15.61%634.00M

21.40%611.45M

16.78%548.08M

26.97%559.63M

31.76%548.38M

24.48%503.65M

12.13%469.34M

1.14%440.77M

3.19%416.20M

12.58%404.61M

22.92%418.56M

32.84%435.79M

42.51%403.33M

46.34%359.40M

32.62%340.53M

29.21%328.05M

24.02%283.01M

12.86%245.59M

26.77%256.77M

17.82%253.89M

11.93%228.20M

18.36%217.61M

10.17%202.55M

22.52%215.49M

25.70%203.88M

23.83%183.85M

25.05%183.86M

7.05%175.89M

3.01%162.20M

-1.71%148.47M

2.81%147.02M

13.70%164.31M

20.56%157.47M

39.68%151.05M

37.17%143.01M

30.86%144.50M

31.49%130.61M

17.37%108.14M

16.23%104.25M

18.87%110.43M

7.72%99.33M

14.03%92.13M

8.03%89.69M

2.07%92.90M

7.13%92.21M

-8.13%80.80M

-10.23%83.03M

-2.41%91.01M

-11.65%86.07M

2.52%87.95M

-2.11%92.49M

--93.26M

--97.42M

--85.79M

--94.48M

-Other receivables

15.37%100.85M

43.95%85.84M

15.11%69.23M

29.12%74.74M

81.05%87.42M

46.71%59.63M

23.69%60.14M

30.17%57.88M

0.68%48.28M

-8.69%40.65M

-6.64%48.62M

-24.28%44.47M

-13.62%47.96M

-15.26%44.52M

20.02%52.08M

83.74%58.73M

129.04%55.52M

120.38%52.53M

44.93%43.39M

23.78%31.96M

-11.79%24.24M

-14.69%23.84M

0.26%29.94M

-25.82%25.82M

-2.88%27.48M

14.37%27.94M

-5.04%29.86M

--34.81M

--28.29M

--24.43M

--31.45M

----

-26.71%9.36M

--6.73M

--8.09M

----

--12.76M

----

Inventory

17.77%126.68M

5.85%110.41M

9.64%111.54M

1.80%108.78M

2.83%107.57M

-8.32%104.31M

6.35%101.73M

4.15%106.86M

-1.60%104.61M

14.20%113.77M

-0.70%95.66M

10.60%102.59M

23.76%106.31M

35.06%99.63M

40.48%96.33M

29.62%92.76M

120.77%85.90M

121.53%73.77M

175.52%68.57M

182.37%71.56M

74.57%38.91M

67.66%33.30M

15.53%24.89M

4.08%25.34M

-6.07%22.29M

-16.83%19.86M

2.75%21.54M

-41.06%24.35M

-27.98%23.73M

-22.76%23.88M

-30.94%20.97M

9.61%41.31M

-11.80%32.95M

-7.35%30.92M

5.46%30.36M

116.22%37.69M

195.05%37.36M

149.58%33.37M

9.49%28.79M

26.75%17.43M

-46.09%12.66M

-40.78%13.37M

6.72%26.30M

-46.50%13.75M

-20.50%23.48M

-6.74%22.58M

-13.50%24.64M

36.76%25.71M

57.50%29.54M

14.93%24.21M

22.13%28.48M

-18.58%18.80M

-12.64%18.76M

31.69%21.07M

--23.32M

--23.09M

--21.47M

--16.00M

Prepaid expenses

50.68%29.80M

30.32%25.92M

45.27%20.87M

-34.25%20.08M

-41.81%19.77M

21.42%19.89M

37.07%14.37M

141.42%30.54M

89.54%33.98M

-23.44%16.38M

-31.72%10.48M

-25.67%12.65M

12.36%17.93M

-2.04%21.39M

-27.13%15.35M

-15.63%17.02M

8.62%15.96M

69.58%21.84M

130.14%21.07M

81.30%20.17M

16.13%14.69M

6.54%12.88M

-13.85%9.15M

25.32%11.12M

16.10%12.65M

-7.27%12.09M

30.46%10.63M

0.59%8.88M

14.80%10.90M

21.23%13.04M

-7.40%8.14M

87.39%8.82M

56.66%9.49M

47.98%10.75M

173.65%8.79M

9.38%4.71M

17.10%6.06M

12.11%7.27M

8.73%3.21M

-1.53%4.30M

3.79%5.17M

1.93%6.48M

-3.87%2.96M

7.68%4.37M

-8.85%4.99M

-3.71%6.36M

-18.48%3.08M

16.87%4.06M

28.47%5.47M

3.74%6.60M

-0.92%3.77M

-27.31%3.47M

-38.82%4.26M

-5.93%6.37M

--3.81M

--4.78M

--6.96M

--6.77M

Other current assets

--875.00K

----

--7.00M

----

--4.81M

----

-100.00%0.00

--64.00K

--100.00K

--260.00K

----

--0.00

----

-100.00%0.00

-25.86%7.05M

-19.97%7.05M

-14.16%7.56M

--7.16M

--9.51M

--8.81M

Total current assets

41.59%1.29B

31.50%1.11B

24.53%1.09B

28.44%1.01B

14.81%914.48M

15.99%843.95M

29.85%871.69M

30.45%788.55M

34.56%796.50M

23.46%727.59M

7.51%671.30M

2.64%604.47M

10.42%591.93M

18.70%589.34M

28.96%624.40M

38.49%588.89M

46.56%536.05M

38.35%496.49M

30.35%484.18M

30.31%425.23M

12.95%365.76M

23.86%358.88M

25.30%371.45M

14.49%326.32M

23.16%323.82M

9.01%289.74M

12.85%296.45M

21.79%285.02M

16.02%262.93M

20.49%265.78M

13.35%262.69M

4.58%234.03M

5.25%226.63M

5.30%220.58M

10.50%231.75M

21.11%223.77M

11.46%215.31M

17.35%209.48M

10.94%209.73M

5.56%184.76M

15.08%193.17M

7.99%178.51M

12.55%189.04M

21.36%175.04M

23.10%167.85M

26.10%165.31M

16.62%167.96M

9.73%144.22M

2.84%136.35M

-12.29%131.09M

-2.28%144.03M

-14.36%131.43M

-5.83%132.58M

4.25%149.47M

--147.38M

--153.46M

--140.79M

--143.38M

Non-current assets

Net Fixed Assets

82.75%421.20M

54.40%311.73M

38.47%271.62M

30.22%241.53M

83.82%230.48M

57.75%201.90M

56.71%196.15M

68.05%185.47M

14.74%125.38M

15.74%127.98M

13.47%125.17M

12.86%110.37M

14.07%109.28M

25.95%110.58M

40.76%110.32M

24.41%97.79M

38.64%95.80M

33.49%87.80M

39.02%78.37M

35.97%78.61M

13.53%69.10M

8.62%65.77M

118.97%56.38M

118.91%57.81M

129.52%60.87M

131.77%60.55M

1.51%25.75M

4.73%26.41M

5.85%26.52M

5.50%26.13M

2.93%25.36M

2.33%25.22M

2.58%25.05M

48.52%24.76M

57.02%24.64M

61.56%24.64M

111.36%24.43M

31.34%16.67M

34.33%15.69M

28.08%15.25M

7.15%11.56M

22.33%12.70M

14.67%11.68M

16.34%11.91M

5.77%10.79M

2.34%10.38M

-2.17%10.19M

88.40%10.24M

78.27%10.20M

68.51%10.14M

60.71%10.41M

-35.95%5.43M

-32.86%5.72M

-30.40%6.02M

--6.48M

--8.48M

--8.52M

--8.65M

-Fixed Assets

----

9.30%34.90M

----

-0.18%31.93M

----

--31.98M

----

-Accumulated depreciation

----

6.78%23.21M

----

0.78%21.74M

----

--21.57M

----

Goodwill and other intangible assets

36.65%187.64M

7.08%146.00M

6.88%149.47M

-6.86%134.17M

-3.62%137.31M

-6.31%136.35M

-5.89%139.85M

-5.76%144.05M

-8.67%142.47M

-8.54%145.54M

-9.57%148.60M

-8.85%152.86M

-8.83%155.99M

-8.80%159.13M

-7.69%164.33M

-7.51%167.71M

15.09%171.09M

16.89%174.49M

91.17%178.01M

76.60%181.33M

42.45%148.65M

95.48%149.27M

20.55%93.12M

31.37%102.68M

31.96%104.35M

-4.84%76.36M

-4.98%77.25M

-3.55%78.16M

3.71%79.08M

3.96%80.25M

4.08%81.29M

5.88%81.03M

2.32%76.25M

9.63%77.19M

9.00%78.11M

5.44%76.53M

180.14%74.52M

157.59%70.41M

226.14%71.66M

239.04%72.58M

45.41%26.60M

48.60%27.34M

18.79%21.97M

15.98%21.41M

3.11%18.30M

2.75%18.39M

2.40%18.50M

100.81%18.46M

89.13%17.74M

302.65%17.90M

306.25%18.06M

106.75%9.19M

111.02%9.38M

0.00%4.45M

--4.45M

Long-term debt

----

-86.85%28.00K

-86.49%35.00K

-21.62%203.00K

-17.76%213.00K

3.40%213.00K

--259.00K

--206.00K

Other non-current assets

-29.05%26.52M

-28.79%27.00M

-19.01%29.42M

-2.66%36.27M

1.56%37.38M

-7.31%37.92M

-0.55%36.33M

16.32%37.26M

15.44%36.81M

8.33%40.91M

2.43%36.53M

6.78%32.03M

12.71%31.89M

42.74%37.76M

36.86%35.66M

-2.51%29.99M

-11.96%28.29M

-25.38%26.46M

-34.17%26.06M

-20.12%30.77M

-13.85%32.13M

-17.96%35.45M

-13.60%39.58M

-21.03%38.52M

-23.48%37.30M

-15.24%43.21M

-12.98%45.81M

-12.40%48.77M

-14.57%48.74M

-12.30%50.98M

-41.50%52.65M

-39.62%55.68M

-39.12%57.05M

-39.09%58.13M

-7.47%89.99M

1773.09%92.21M

2006.88%93.71M

2003.81%95.43M

4609.88%97.26M

18.54%4.92M

6.54%4.45M

1.68%4.54M

-41.80%2.06M

-30.08%4.15M

-30.98%4.17M

-26.34%4.46M

-38.80%3.55M

13.88%5.94M

12.96%6.05M

20.85%6.06M

-5.63%5.80M

-4.45%5.22M

3.76%5.36M

-5.26%5.01M

--6.14M

--5.46M

--5.16M

--5.29M

Total non-current assets

55.36%699.25M

30.29%548.61M

37.02%510.18M

24.56%456.87M

47.73%450.08M

33.91%421.06M

19.99%372.33M

24.22%366.78M

2.53%304.67M

2.26%314.43M

-0.00%310.30M

-0.08%295.26M

0.67%297.15M

6.49%307.47M

9.87%310.31M

1.65%295.50M

18.13%295.18M

15.27%288.74M

49.38%282.44M

46.08%290.70M

23.39%249.89M

39.06%250.50M

27.07%189.08M

29.78%199.01M

31.21%202.52M

14.47%180.13M

-6.59%148.80M

-5.31%153.34M

-2.54%154.34M

-1.71%157.35M

-17.35%159.30M

-16.26%161.93M

-17.80%158.36M

-12.29%160.08M

4.40%192.74M

108.49%193.39M

352.20%192.66M

309.54%182.51M

403.87%184.61M

147.55%92.76M

28.12%42.61M

34.10%44.57M

10.52%36.64M

8.19%37.47M

-2.16%33.26M

-2.62%33.23M

-5.89%33.15M

72.79%34.63M

64.44%33.99M

117.54%34.13M

103.30%35.23M

7.49%20.04M

12.43%20.67M

-15.60%15.69M

--17.33M

--18.65M

--18.39M

--18.59M

Total assets

46.13%1.99B

31.10%1.66B

28.27%1.60B

27.21%1.47B

23.92%1.36B

21.40%1.27B

26.73%1.24B

28.41%1.16B

23.85%1.10B

16.19%1.04B

5.02%981.60M

1.73%899.73M

6.96%889.09M

14.21%896.82M

21.93%934.71M

23.53%884.39M

35.02%831.24M

28.86%785.23M

36.77%766.62M

36.28%715.93M

16.97%615.65M

29.69%609.37M

25.89%560.53M

19.84%525.33M

26.14%526.34M

11.04%469.87M

5.51%445.26M

10.71%438.36M

8.39%417.27M

11.16%423.14M

-0.59%421.99M

-5.08%395.96M

-5.63%384.99M

-2.89%380.67M

7.65%424.49M

50.31%417.16M

73.03%407.97M

75.72%391.99M

74.73%394.34M

30.60%277.52M

17.24%235.78M

12.36%223.08M

12.22%225.68M

18.81%212.51M

18.06%201.11M

20.17%198.54M

12.19%201.11M

18.08%178.86M

11.15%170.34M

0.04%165.22M

8.83%179.25M

-11.99%151.47M

-3.72%153.25M

1.97%165.16M

--164.71M

--172.10M

--159.18M

--161.96M

Liabilities

Current liabilities

-Other payables

--0.00

----

---27.00K

----

Short-term debt and lease liabilities

--35.00M

----

-8.00%4.20M

----

6.09%4.56M

8.68%4.65M

15.27%4.66M

23.64%4.53M

46.89%4.30M

113.96%4.28M

161.32%4.04M

190.71%3.66M

183.45%2.93M

140.14%2.00M

152.20%1.55M

135.51%1.26M

147.13%1.03M

189.90%832.00K

171.24%613.00K

--535.00K

--418.00K

--287.00K

--226.00K

----

-100.00%0.00

--0.00

--4.00K

----

-100.00%0.00

9.44%3.50M

-15.93%3.50M

-62.78%3.56M

-65.93%3.56M

-71.12%3.20M

153.22%4.16M

340.68%9.55M

--10.46M

--11.07M

--1.64M

--2.17M

-Short-term lease liabilities

----

-8.00%4.20M

----

6.09%4.56M

8.68%4.65M

15.27%4.66M

23.64%4.53M

46.89%4.30M

113.96%4.28M

161.32%4.04M

190.71%3.66M

183.45%2.93M

140.14%2.00M

152.20%1.55M

135.51%1.26M

147.13%1.03M

189.90%832.00K

171.24%613.00K

--535.00K

--418.00K

--287.00K

--226.00K

----

--27.00K

----

Deferred liabilities

75.15%286.55M

24.80%212.65M

11.20%176.78M

11.16%154.80M

28.05%163.60M

34.21%170.39M

53.20%158.97M

27.62%139.26M

34.73%127.77M

33.03%126.96M

22.18%103.77M

52.83%109.12M

49.06%94.83M

44.08%95.44M

35.93%84.94M

6.19%71.40M

5.58%63.62M

2.33%66.24M

12.10%62.49M

19.69%67.23M

31.32%60.26M

42.09%64.73M

37.41%55.74M

56.65%56.17M

39.34%45.89M

29.04%45.55M

19.92%40.56M

--35.86M

--32.93M

--35.30M

--33.83M

----

Other current liabilities

75.15%286.55M

24.80%212.65M

11.20%176.78M

11.16%154.80M

28.05%163.60M

34.21%170.39M

53.20%158.97M

27.62%139.26M

34.73%127.77M

33.03%126.96M

22.18%103.77M

52.83%109.12M

49.06%94.83M

44.08%95.44M

35.93%84.94M

6.19%71.40M

5.58%63.62M

2.33%66.24M

12.10%62.49M

19.69%67.23M

31.32%60.26M

42.09%64.73M

37.41%55.74M

56.65%56.17M

39.34%45.89M

29.04%45.55M

19.92%40.56M

38.92%35.86M

18.38%32.93M

28.80%35.30M

13.06%33.83M

-15.83%25.81M

8.20%27.82M

9.70%27.41M

23.48%29.92M

10.92%30.67M

-2.36%25.71M

3.82%24.99M

-3.72%24.23M

3.43%27.65M

36.40%26.33M

22.29%24.07M

15.16%25.16M

24.41%26.73M

9.52%19.31M

-1.95%19.68M

5.69%21.85M

-2.92%21.49M

-12.82%17.63M

-12.46%20.07M

-18.13%20.68M

-17.05%22.13M

5.97%20.22M

25.58%22.93M

--25.25M

--26.68M

--19.08M

--18.26M

Total current liabilities

54.78%833.03M

22.40%615.63M

21.22%633.43M

15.26%546.57M

23.94%538.19M

19.21%502.98M

30.45%522.55M

28.08%474.19M

16.43%434.23M

11.95%421.91M

-0.33%400.57M

0.94%370.22M

7.39%372.97M

26.14%376.89M

28.97%401.89M

26.68%366.76M

38.05%347.30M

20.00%298.79M

28.52%311.60M

29.95%289.51M

19.34%251.59M

33.92%249.00M

25.31%242.45M

19.60%222.78M

29.62%210.81M

15.36%185.93M

17.67%193.47M

30.08%186.26M

16.65%162.64M

18.81%161.18M

9.15%164.42M

-2.53%143.20M

-0.60%139.43M

7.82%135.66M

13.21%150.63M

24.10%146.92M

28.88%140.27M

27.67%125.82M

23.11%133.05M

17.13%118.38M

15.94%108.83M

9.48%98.55M

12.72%108.08M

4.74%101.07M

3.55%93.87M

5.57%90.01M

-2.71%95.88M

6.20%96.50M

-0.43%90.66M

-16.06%85.26M

-5.58%98.56M

-17.63%90.86M

8.21%91.05M

21.60%101.57M

--104.38M

--110.31M

--84.14M

--83.53M

Non-current liabilities

Long-term debt and lease liabilities

40.13%72.38M

60.24%65.79M

53.21%61.97M

87.70%72.67M

35.30%51.65M

-3.02%41.06M

-3.93%40.45M

7.14%38.72M

-24.94%38.17M

-47.58%42.34M

-64.85%42.10M

-70.81%36.14M

-48.04%50.86M

-15.30%80.76M

75.12%119.77M

108.70%123.81M

261.63%97.87M

148.29%95.35M

229.66%68.39M

170.92%59.33M

-48.40%27.06M

59.76%38.40M

6838.80%20.75M

120.86%21.90M

166.59%52.44M

-18.79%24.04M

-98.99%299.00K

-66.54%9.91M

-33.47%19.67M

0.49%29.60M

0.44%29.56M

0.77%29.63M

0.66%29.57M

0.50%29.45M

0.60%29.43M

-2.78%29.41M

187.32%29.38M

186.15%29.30M

217.91%29.26M

196.14%30.25M

-0.01%10.22M

0.32%10.24M

-9.85%9.20M

34.70%10.21M

20.89%10.22M

9.38%10.21M

-0.02%10.21M

354.89%7.58M

269.02%8.46M

219.95%9.33M

42441.67%10.21M

1654.74%1.67M

-77.44%2.29M

-71.48%2.92M

--24.00K

--95.00K

--10.16M

--10.23M

-Long-term debt

--0.00

--20.00M

--0.00

-100.00%0.00

-79.61%14.17M

-38.08%42.00M

105.37%81.63M

213.50%95.86M

49541.43%69.50M

367.93%67.83M

18216.13%39.75M

11843.75%30.58M

-99.52%140.00K

4443.89%14.49M

-27.42%217.00K

-97.42%256.00K

47.35%28.99M

-98.92%319.00K

-98.99%299.00K

-66.54%9.91M

-33.47%19.67M

0.49%29.60M

0.44%29.56M

0.77%29.63M

0.66%29.57M

0.50%29.45M

0.60%29.43M

-2.78%29.41M

187.32%29.38M

186.15%29.30M

217.91%29.26M

196.14%30.25M

-0.01%10.22M

0.32%10.24M

-9.85%9.20M

34.70%10.21M

20.89%10.22M

9.38%10.21M

-0.02%10.21M

354.89%7.58M

269.02%8.46M

219.95%9.33M

42441.67%10.21M

1654.74%1.67M

-77.44%2.29M

-71.48%2.92M

--24.00K

--95.00K

--10.16M

--10.23M

-Long-term lease liabilities

40.13%72.38M

60.24%65.79M

53.21%61.97M

36.04%52.67M

35.30%51.65M

-3.02%41.06M

-3.93%40.45M

7.14%38.72M

4.06%38.17M

9.22%42.34M

10.37%42.10M

29.26%36.14M

29.31%36.68M

40.85%38.76M

33.14%38.14M

-2.76%27.96M

5.37%28.37M

15.11%27.52M

39.55%28.65M

32.84%28.75M

14.78%26.92M

0.80%23.91M

--20.53M

--21.64M

--23.46M

--23.72M

----

Other non-current liabilities

-63.91%3.89M

-56.67%5.00M

-66.93%2.15M

66.48%10.31M

194.27%10.79M

182.23%11.53M

-26.92%6.51M

-69.91%6.20M

-79.46%3.67M

-78.62%4.09M

-42.00%8.91M

132.16%20.59M

187.49%17.84M

168.49%19.11M

16.28%15.36M

-32.90%8.87M

-52.80%6.21M

-42.63%7.12M

19.57%13.21M

106.74%13.22M

624.35%13.15M

462.42%12.41M

467.92%11.05M

231.98%6.39M

-50.34%1.81M

-41.90%2.21M

-55.53%1.94M

-56.35%1.93M

-21.21%3.66M

-19.52%3.80M

-1.86%4.37M

-0.47%4.41M

-37.43%4.64M

-30.74%4.72M

-34.76%4.46M

-34.49%4.43M

7.53%7.41M

-1.70%6.81M

-2.16%6.83M

-4.81%6.77M

-3.32%6.89M

-1.60%6.93M

-0.87%6.98M

0.87%7.11M

1.05%7.13M

32.94%7.04M

-0.69%7.04M

6.51%7.05M

6.84%7.06M

-19.42%5.30M

3.35%7.09M

-5.50%6.62M

-9.08%6.61M

-9.87%6.58M

--6.86M

--7.00M

--7.27M

--7.29M

Total non-current liabilities

4.90%83.75M

11.33%77.55M

7.08%74.27M

34.84%100.73M

10.93%79.84M

-8.95%69.65M

-14.47%69.36M

6.87%74.70M

-11.99%71.97M

-29.59%76.50M

-43.03%81.10M

-49.27%69.90M

-24.58%81.78M

2.58%108.64M

68.50%142.34M

84.03%137.78M

158.76%108.43M

102.45%105.91M

156.28%84.47M

157.55%74.87M

-23.66%41.90M

99.34%52.31M

1368.89%32.96M

145.49%29.07M

135.30%54.89M

-21.41%26.24M

-93.39%2.24M

-65.22%11.84M

-31.81%23.33M

-2.27%33.39M

0.14%33.94M

0.61%34.05M

-7.02%34.21M

-5.39%34.17M

-6.09%33.89M

-8.58%33.84M

114.91%36.79M

110.34%36.12M

122.96%36.09M

113.68%37.02M

-1.37%17.12M

-0.46%17.17M

-6.18%16.19M

6.27%17.32M

5.70%17.36M

-0.38%17.25M

-5.25%17.25M

90.23%16.30M

78.82%16.42M

77.11%17.32M

153.88%18.21M

16.10%8.57M

-48.15%9.18M

-45.09%9.78M

--7.17M

--7.38M

--17.71M

--17.81M

Total liabilities

48.34%916.79M

21.05%693.17M

19.56%707.70M

17.93%647.30M

22.09%618.03M

14.89%572.63M

22.89%591.92M

24.72%548.89M

11.32%506.20M

2.65%498.41M

-11.50%481.66M

-12.77%440.12M

-0.22%454.74M

19.97%485.53M

37.41%544.23M

38.47%504.54M

55.28%455.73M

34.31%404.70M

43.81%396.07M

44.68%364.37M

10.46%293.49M

42.01%301.31M

40.72%275.41M

27.13%251.85M

42.87%265.69M

9.05%212.18M

-1.33%195.72M

11.77%198.11M

7.10%185.96M

14.57%194.57M

7.50%198.35M

-1.94%177.24M

-1.93%173.64M

4.88%169.83M

9.09%184.52M

16.32%180.76M

40.58%177.06M

39.93%161.93M

36.11%169.14M

31.26%155.40M

13.24%125.95M

7.88%115.72M

9.84%124.27M

4.96%118.39M

3.88%111.23M

4.57%107.27M

-3.11%113.14M

13.45%112.80M

6.83%107.08M

-7.88%102.58M

4.67%116.77M

-15.51%99.43M

-1.59%100.23M

9.88%111.35M

--111.56M

--117.69M

--101.86M

--101.33M

Shareholders' equity

Common equity

3.18%211.00M

3.12%207.63M

3.54%210.89M

2.68%208.81M

0.09%204.50M

-1.39%201.36M

0.01%203.68M

0.36%203.36M

1.05%204.31M

1.51%204.21M

0.77%203.65M

0.70%202.63M

0.90%202.18M

0.89%201.16M

-0.01%202.09M

-0.07%201.21M

-0.29%200.38M

-1.02%199.38M

0.65%202.12M

3.66%201.35M

4.06%200.95M

4.52%201.44M

3.97%200.81M

0.85%194.24M

0.69%193.12M

-1.08%192.72M

-1.98%193.13M

-2.12%192.61M

-2.67%191.80M

-1.37%194.83M

-0.07%197.03M

0.00%196.77M

0.34%197.06M

0.79%197.53M

0.89%197.18M

1.14%196.76M

1.09%196.38M

0.96%195.97M

0.82%195.44M

0.45%194.54M

-0.32%194.26M

-0.48%194.11M

-0.56%193.85M

10.58%193.67M

11.33%194.89M

11.57%195.05M

11.59%194.94M

7.50%175.14M

7.57%175.06M

7.31%174.83M

6.51%174.70M

-0.53%162.92M

-0.48%162.74M

-0.26%162.92M

--164.03M

--163.79M

--163.53M

--163.35M

Retained earnings

60.60%1.00B

61.30%891.84M

60.88%800.82M

60.74%700.33M

63.72%623.66M

65.57%552.92M

68.28%497.76M

66.32%435.69M

55.27%380.93M

47.41%333.96M

45.57%295.78M

39.20%261.95M

35.35%245.32M

20.80%226.54M

17.36%203.20M

24.94%188.19M

38.13%181.26M

57.59%187.54M

61.80%173.13M

62.68%150.63M

63.35%131.22M

60.70%119.01M

63.12%107.00M

66.05%92.59M

79.36%80.33M

88.44%74.06M

103.01%65.60M

101.75%55.76M

134.22%44.79M

133.12%39.30M

-30.40%32.31M

-36.21%27.64M

-48.95%19.12M

-54.34%16.86M

41.78%46.43M

162.58%43.33M

146.80%37.46M

144.90%36.92M

137.20%32.74M

27.51%-69.23M

19.53%-80.04M

18.80%-82.23M

15.82%-88.03M

10.49%-95.51M

9.06%-99.47M

7.74%-101.28M

4.84%-104.57M

1.25%-106.70M

-2.30%-109.38M

-3.74%-109.77M

-3.36%-109.89M

-3.06%-108.05M

-5.15%-106.91M

-7.70%-105.81M

---106.32M

---104.84M

---101.68M

---98.25M

Capital reserves

3.18%210.78M

3.12%207.41M

3.54%210.67M

2.69%208.59M

0.09%204.28M

-1.40%201.14M

0.01%203.46M

0.36%203.14M

1.05%204.09M

1.52%203.99M

0.77%203.43M

0.70%202.41M

0.90%201.96M

0.89%200.94M

-0.01%201.87M

-0.07%200.99M

-0.29%200.16M

-1.02%199.16M

0.65%201.90M

3.66%201.13M

4.06%200.73M

4.53%201.22M

3.98%200.59M

0.85%194.02M

0.69%192.90M

-1.08%192.50M

-1.98%192.91M

-2.12%192.39M

-2.67%191.58M

-1.37%194.61M

-0.07%196.81M

0.00%196.55M

0.34%196.84M

0.80%197.31M

0.89%196.96M

1.14%196.54M

1.09%196.16M

0.96%195.75M

0.82%195.22M

0.45%194.32M

-0.32%194.04M

-0.48%193.89M

-0.56%193.63M

10.57%193.45M

11.32%194.67M

11.56%194.83M

11.58%194.72M

7.49%174.96M

7.56%174.88M

7.30%174.65M

6.49%174.51M

-0.53%162.76M

-0.48%162.59M

-0.26%162.77M

--163.87M

--163.63M

--163.38M

--163.19M

Less: Treasury stock

14.35%139.93M

35.90%138.40M

41.43%127.75M

78.53%127.70M

142.67%122.37M

105.65%101.84M

82.66%90.33M

44.57%71.53M

1.36%50.43M

-0.27%49.52M

12.39%49.45M

37.67%49.48M

62.65%49.75M

63.01%49.65M

50.17%44.00M

51.11%35.94M

29.39%30.59M

21.92%30.46M

19.60%29.30M

47.24%23.78M

51.12%23.64M

108.23%24.98M

96.26%24.50M

42.23%16.15M

85.28%15.64M

34.87%12.00M

39.68%12.48M

27.08%11.36M

4.13%8.44M

29.28%8.90M

29.56%8.94M

65.53%8.94M

73.77%8.11M

46.87%6.88M

44.28%6.90M

9.96%5.40M

6.07%4.67M

3.58%4.69M

8.63%4.78M

21.26%4.91M

-20.58%4.40M

81.21%4.52M

83.83%4.40M

70.41%4.05M

128.22%5.54M

2.84%2.50M

2.66%2.39M

-16.31%2.38M

-14.51%2.43M

-26.39%2.43M

-48.70%2.33M

-37.27%2.84M

-26.32%3.30M

--4.55M

--4.53M

--4.47M

Gains losses not affecting retained earnings

----

100.00%0.00

-100.00%0.00

-111.76%-2.00K

-121.05%-4.00K

-66.67%9.00K

--12.00K

--17.00K

--19.00K

--27.00K

----

Non-controlling interests

-88.78%4.57M

-89.66%4.13M

-90.23%4.01M

5.29%40.98M

-32.27%40.75M

-27.34%39.94M

-17.93%41.00M

-12.56%38.92M

64.40%60.16M

65.40%54.97M

71.11%49.95M

68.63%44.51M

49.62%36.59M

38.07%33.23M

18.70%29.19M

12.95%26.39M

79.46%24.46M

91.14%24.07M

1263.30%24.59M

735.43%23.37M

378.88%13.63M

332.75%12.59M

-45.23%1.80M

-13.81%2.80M

-10.02%2.85M

-12.64%2.91M

1.92%3.29M

-0.06%3.25M

-3.57%3.16M

0.12%3.33M

-1.19%3.23M

89.55%3.25M

88.61%3.28M

80.13%3.33M

82.23%3.27M

-0.75%1.71M

--1.74M

--1.85M

--1.79M

--1.73M

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Total equity

44.30%1.08B

39.40%965.21M

36.17%887.96M

35.61%822.42M

25.47%746.53M

27.37%692.38M

30.44%652.11M

31.95%606.44M

36.98%594.96M

32.17%543.61M

28.03%499.94M

21.00%459.61M

15.67%434.34M

8.08%411.28M

5.38%390.48M

8.05%379.85M

16.56%375.51M

23.53%380.53M

29.96%370.55M

28.55%351.56M

23.60%322.16M

19.55%308.06M

14.26%285.12M

13.83%273.48M

12.69%260.65M

12.74%257.69M

11.58%249.54M

9.85%240.26M

9.44%231.31M

8.41%228.56M

-6.81%223.64M

-7.48%218.72M

-8.47%211.35M

-8.36%210.84M

6.56%239.97M

93.57%236.40M

110.25%230.91M

114.29%230.06M

122.06%225.20M

29.77%122.13M

22.19%109.83M

17.62%107.36M

15.28%101.41M

42.47%94.11M

42.06%89.88M

45.70%91.28M

40.79%87.97M

26.93%66.06M

19.33%63.27M

16.41%62.65M

17.55%62.49M

-4.36%52.04M

-7.51%53.02M

-11.24%53.81M

--53.16M

--54.42M

--57.32M

--60.63M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing IESC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does IES Holdings Inc Have?



In its most recent quarterly, IES Holdings Inc had 48.66M in cash and cash equivalents.

How Much Are IES Holdings Inc's Total Liabilities?



IES Holdings Inc reported 707.70M in total liabilities as of the latest reported quarter, including 633.43M in current liabilities and 74.27M in non-current liabilities.

What Are IES Holdings Inc's Total Assets?



As of the latest reported quarter, IES Holdings Inc's total assets were 1.60B, consisting of 1.09B in current assets and 510.18M in non-current assets.

How Much Shareholders' Equity Does IES Holdings Inc Have?



IES Holdings Inc reported 887.96M in total shareholders' equity as of the latest reported quarter.