US Stock MarketDetailed Quotes

IES Holdings (IESC)

Watchlist
  • 677.780
  • -7.700-1.12%
Close May 13 16:00 ET
  • 678.800
  • +1.020+0.15%
Post 20:01 ET
13.50BMarket Cap36.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IES Holdings (IESC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
197.52%262.64M
130.94%258.74M
70.62%231.76M
70.62%231.76M
274.77%168.26M
-16.70%88.28M
28.11%112.04M
79.27%135.84M
79.27%135.84M
57.21%44.9M
-Cash and cash equivalents
116.95%48.66M
50.38%88.83M
26.12%127.17M
26.12%127.17M
125.95%101.45M
-78.84%22.43M
-32.45%59.07M
33.08%100.83M
33.08%100.83M
57.21%44.9M
-Short-term investments
224.97%213.98M
220.78%169.91M
198.79%104.59M
198.79%104.59M
--66.82M
--65.85M
--52.97M
--35M
--35M
----
Receivables
25.17%874.8M
17.61%714.69M
16.39%721.32M
16.39%721.32M
16.90%708.74M
26.62%698.86M
19.16%607.71M
26.64%619.77M
26.64%619.77M
31.61%606.27M
-Accounts receivable
26.58%773.95M
14.74%628.86M
16.52%652.09M
16.52%652.09M
15.61%634M
21.40%611.45M
16.78%548.08M
26.97%559.63M
26.97%559.63M
31.76%548.38M
-Other receivables
15.37%100.85M
43.95%85.84M
15.11%69.23M
15.11%69.23M
29.12%74.74M
81.05%87.42M
46.71%59.63M
23.69%60.14M
23.69%60.14M
30.17%57.89M
Inventory
17.77%126.68M
5.85%110.41M
9.64%111.54M
9.64%111.54M
1.80%108.78M
2.83%107.57M
-8.32%104.31M
6.35%101.73M
6.35%101.73M
4.15%106.86M
Restricted cash
--875K
----
----
----
--7M
----
----
----
----
----
Other current assets
50.68%29.8M
30.32%25.92M
45.27%20.87M
45.27%20.87M
-34.25%20.08M
-41.81%19.78M
21.42%19.89M
37.07%14.37M
37.07%14.37M
141.42%30.54M
Total current assets
41.59%1.29B
31.50%1.11B
24.53%1.09B
24.53%1.09B
28.44%1.01B
14.81%914.48M
15.99%843.95M
29.85%871.69M
29.85%871.69M
30.45%788.56M
Non current assets
Net PPE
82.75%421.2M
54.40%311.73M
38.47%271.62M
38.47%271.62M
30.22%241.53M
83.82%230.48M
57.75%201.9M
56.71%196.15M
56.71%196.15M
68.05%185.48M
-Gross PPE
82.75%421.2M
54.40%311.73M
37.04%369.38M
37.04%369.38M
30.22%241.53M
83.82%230.48M
57.75%201.9M
46.60%269.54M
46.60%269.54M
68.05%185.48M
-Accumulated depreciation
----
----
-33.21%-97.76M
-33.21%-97.76M
----
----
----
-25.03%-73.39M
-25.03%-73.39M
----
Goodwill and other intangible assets
36.65%187.64M
7.08%146M
6.88%149.48M
6.88%149.48M
-6.86%134.17M
-3.62%137.31M
-6.31%136.35M
-5.89%139.85M
-5.89%139.85M
-5.76%144.05M
-Goodwill
35.67%129.19M
14.76%107.83M
14.76%107.83M
14.76%107.83M
0.80%95.3M
3.06%95.23M
1.69%93.96M
1.69%93.96M
1.69%93.96M
2.32%94.54M
-Other intangible assets
38.89%58.45M
-9.96%38.17M
-9.25%41.65M
-9.25%41.65M
-21.47%38.88M
-15.96%42.08M
-20.24%42.39M
-18.36%45.89M
-18.36%45.89M
-18.12%49.51M
Investments and advances
42.29%63.89M
42.29%63.89M
--59.66M
--59.66M
--44.9M
--44.9M
--44.9M
--0
--0
----
Non current deferred assets
-34.59%14.48M
-37.98%14.29M
-28.51%16.06M
-28.51%16.06M
-0.52%22.41M
4.03%22.13M
13.65%23.05M
10.18%22.46M
10.18%22.46M
50.76%22.53M
Other non current assets
-21.01%12.05M
-14.54%12.71M
-3.62%13.37M
-3.62%13.37M
-5.92%13.86M
-1.83%15.25M
-27.92%14.87M
-14.10%13.87M
-14.10%13.87M
-13.80%14.73M
Total non current assets
55.36%699.25M
30.29%548.61M
37.02%510.18M
37.02%510.18M
24.56%456.87M
47.73%450.08M
33.91%421.06M
19.99%372.33M
19.99%372.33M
24.22%366.78M
Total assets
46.13%1.99B
31.10%1.66B
28.27%1.6B
28.27%1.6B
27.21%1.47B
23.92%1.36B
21.40%1.27B
26.73%1.24B
26.73%1.24B
28.41%1.16B
Liabilities
Current liabilities
Payables
----
----
25.93%216.81M
25.93%216.81M
----
----
----
15.54%172.16M
15.54%172.16M
----
-accounts payable
----
----
40.15%209.36M
40.15%209.36M
----
----
----
7.79%149.38M
7.79%149.38M
----
-Total tax payable
----
----
-67.30%7.45M
-67.30%7.45M
----
----
----
118.72%22.78M
118.72%22.78M
----
Current accrued expenses
----
----
0.56%53.27M
0.56%53.27M
----
----
----
40.79%52.98M
40.79%52.98M
----
Current debt and capital lease obligation
--35M
----
18.87%26.13M
18.87%26.13M
----
----
----
12.75%21.98M
12.75%21.98M
----
-Current debt
--35M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
18.87%26.13M
18.87%26.13M
----
----
----
12.75%21.98M
12.75%21.98M
----
Current deferred liabilities
75.15%286.55M
24.80%212.65M
11.20%176.78M
11.20%176.78M
11.16%154.8M
28.05%163.61M
34.21%170.39M
53.20%158.97M
53.20%158.97M
27.62%139.26M
Current liabilities
54.78%833.03M
22.40%615.63M
21.22%633.43M
21.22%633.43M
15.26%546.57M
23.94%538.19M
19.21%502.98M
30.45%522.55M
30.45%522.55M
28.08%474.19M
Non current liabilities
Long term debt and capital lease obligation
40.13%72.38M
60.24%65.79M
53.21%61.97M
53.21%61.97M
87.70%72.67M
35.30%51.65M
-3.02%41.06M
-3.93%40.45M
-3.93%40.45M
7.14%38.72M
-Long term debt
----
----
----
----
--20M
----
----
----
----
----
-Long term capital lease obligation
40.13%72.38M
60.24%65.79M
53.21%61.97M
53.21%61.97M
36.04%52.67M
35.30%51.65M
-3.02%41.06M
-3.93%40.45M
-3.93%40.45M
7.14%38.72M
Other non current liabilities
-63.91%3.89M
-56.67%5M
-54.67%5.55M
-54.67%5.55M
-18.49%10.32M
-1.92%10.79M
-2.68%11.53M
-27.79%12.24M
-27.79%12.24M
-12.87%12.66M
Total non current liabilities
4.90%83.75M
11.33%77.55M
7.08%74.27M
7.08%74.27M
34.84%100.73M
10.93%79.84M
-8.95%69.65M
-14.47%69.36M
-14.47%69.36M
6.87%74.7M
Total liabilities
48.34%916.79M
21.05%693.17M
19.56%707.7M
19.56%707.7M
17.93%647.3M
22.09%618.03M
14.89%572.63M
22.89%591.92M
22.89%591.92M
24.72%548.9M
Shareholders'equity
Share capital
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
-common stock
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
60.60%1B
61.30%891.84M
60.88%800.82M
60.88%800.82M
60.74%700.33M
63.72%623.66M
65.57%552.92M
68.28%497.76M
68.28%497.76M
66.32%435.69M
Paid-in capital
3.18%210.78M
3.12%207.41M
3.54%210.67M
3.54%210.67M
2.69%208.59M
0.09%204.28M
-1.40%201.14M
0.01%203.46M
0.01%203.46M
0.36%203.14M
Less: Treasury stock
14.35%139.93M
35.90%138.4M
41.43%127.75M
41.43%127.75M
78.53%127.7M
142.67%122.37M
105.65%101.84M
82.66%90.33M
82.66%90.33M
44.57%71.53M
Total stockholders'equity
51.98%1.07B
47.31%961.08M
44.65%883.96M
44.65%883.96M
37.69%781.44M
31.97%705.78M
33.52%652.44M
35.81%611.11M
35.81%611.11M
36.72%567.52M
Noncontrolling interests
-88.78%4.57M
-89.66%4.13M
-90.23%4.01M
-90.23%4.01M
5.29%40.98M
-32.27%40.75M
-27.34%39.94M
-17.93%41M
-17.93%41M
-12.56%38.92M
Total equity
44.30%1.08B
39.40%965.21M
36.17%887.96M
36.17%887.96M
35.61%822.42M
25.47%746.53M
27.37%692.38M
30.44%652.11M
30.44%652.11M
31.95%606.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 197.52%262.64M130.94%258.74M70.62%231.76M70.62%231.76M274.77%168.26M-16.70%88.28M28.11%112.04M79.27%135.84M79.27%135.84M57.21%44.9M
-Cash and cash equivalents 116.95%48.66M50.38%88.83M26.12%127.17M26.12%127.17M125.95%101.45M-78.84%22.43M-32.45%59.07M33.08%100.83M33.08%100.83M57.21%44.9M
-Short-term investments 224.97%213.98M220.78%169.91M198.79%104.59M198.79%104.59M--66.82M--65.85M--52.97M--35M--35M----
Receivables 25.17%874.8M17.61%714.69M16.39%721.32M16.39%721.32M16.90%708.74M26.62%698.86M19.16%607.71M26.64%619.77M26.64%619.77M31.61%606.27M
-Accounts receivable 26.58%773.95M14.74%628.86M16.52%652.09M16.52%652.09M15.61%634M21.40%611.45M16.78%548.08M26.97%559.63M26.97%559.63M31.76%548.38M
-Other receivables 15.37%100.85M43.95%85.84M15.11%69.23M15.11%69.23M29.12%74.74M81.05%87.42M46.71%59.63M23.69%60.14M23.69%60.14M30.17%57.89M
Inventory 17.77%126.68M5.85%110.41M9.64%111.54M9.64%111.54M1.80%108.78M2.83%107.57M-8.32%104.31M6.35%101.73M6.35%101.73M4.15%106.86M
Restricted cash --875K--------------7M--------------------
Other current assets 50.68%29.8M30.32%25.92M45.27%20.87M45.27%20.87M-34.25%20.08M-41.81%19.78M21.42%19.89M37.07%14.37M37.07%14.37M141.42%30.54M
Total current assets 41.59%1.29B31.50%1.11B24.53%1.09B24.53%1.09B28.44%1.01B14.81%914.48M15.99%843.95M29.85%871.69M29.85%871.69M30.45%788.56M
Non current assets
Net PPE 82.75%421.2M54.40%311.73M38.47%271.62M38.47%271.62M30.22%241.53M83.82%230.48M57.75%201.9M56.71%196.15M56.71%196.15M68.05%185.48M
-Gross PPE 82.75%421.2M54.40%311.73M37.04%369.38M37.04%369.38M30.22%241.53M83.82%230.48M57.75%201.9M46.60%269.54M46.60%269.54M68.05%185.48M
-Accumulated depreciation ---------33.21%-97.76M-33.21%-97.76M-------------25.03%-73.39M-25.03%-73.39M----
Goodwill and other intangible assets 36.65%187.64M7.08%146M6.88%149.48M6.88%149.48M-6.86%134.17M-3.62%137.31M-6.31%136.35M-5.89%139.85M-5.89%139.85M-5.76%144.05M
-Goodwill 35.67%129.19M14.76%107.83M14.76%107.83M14.76%107.83M0.80%95.3M3.06%95.23M1.69%93.96M1.69%93.96M1.69%93.96M2.32%94.54M
-Other intangible assets 38.89%58.45M-9.96%38.17M-9.25%41.65M-9.25%41.65M-21.47%38.88M-15.96%42.08M-20.24%42.39M-18.36%45.89M-18.36%45.89M-18.12%49.51M
Investments and advances 42.29%63.89M42.29%63.89M--59.66M--59.66M--44.9M--44.9M--44.9M--0--0----
Non current deferred assets -34.59%14.48M-37.98%14.29M-28.51%16.06M-28.51%16.06M-0.52%22.41M4.03%22.13M13.65%23.05M10.18%22.46M10.18%22.46M50.76%22.53M
Other non current assets -21.01%12.05M-14.54%12.71M-3.62%13.37M-3.62%13.37M-5.92%13.86M-1.83%15.25M-27.92%14.87M-14.10%13.87M-14.10%13.87M-13.80%14.73M
Total non current assets 55.36%699.25M30.29%548.61M37.02%510.18M37.02%510.18M24.56%456.87M47.73%450.08M33.91%421.06M19.99%372.33M19.99%372.33M24.22%366.78M
Total assets 46.13%1.99B31.10%1.66B28.27%1.6B28.27%1.6B27.21%1.47B23.92%1.36B21.40%1.27B26.73%1.24B26.73%1.24B28.41%1.16B
Liabilities
Current liabilities
Payables --------25.93%216.81M25.93%216.81M------------15.54%172.16M15.54%172.16M----
-accounts payable --------40.15%209.36M40.15%209.36M------------7.79%149.38M7.79%149.38M----
-Total tax payable ---------67.30%7.45M-67.30%7.45M------------118.72%22.78M118.72%22.78M----
Current accrued expenses --------0.56%53.27M0.56%53.27M------------40.79%52.98M40.79%52.98M----
Current debt and capital lease obligation --35M----18.87%26.13M18.87%26.13M------------12.75%21.98M12.75%21.98M----
-Current debt --35M------------------------------------
-Current capital lease obligation --------18.87%26.13M18.87%26.13M------------12.75%21.98M12.75%21.98M----
Current deferred liabilities 75.15%286.55M24.80%212.65M11.20%176.78M11.20%176.78M11.16%154.8M28.05%163.61M34.21%170.39M53.20%158.97M53.20%158.97M27.62%139.26M
Current liabilities 54.78%833.03M22.40%615.63M21.22%633.43M21.22%633.43M15.26%546.57M23.94%538.19M19.21%502.98M30.45%522.55M30.45%522.55M28.08%474.19M
Non current liabilities
Long term debt and capital lease obligation 40.13%72.38M60.24%65.79M53.21%61.97M53.21%61.97M87.70%72.67M35.30%51.65M-3.02%41.06M-3.93%40.45M-3.93%40.45M7.14%38.72M
-Long term debt ------------------20M--------------------
-Long term capital lease obligation 40.13%72.38M60.24%65.79M53.21%61.97M53.21%61.97M36.04%52.67M35.30%51.65M-3.02%41.06M-3.93%40.45M-3.93%40.45M7.14%38.72M
Other non current liabilities -63.91%3.89M-56.67%5M-54.67%5.55M-54.67%5.55M-18.49%10.32M-1.92%10.79M-2.68%11.53M-27.79%12.24M-27.79%12.24M-12.87%12.66M
Total non current liabilities 4.90%83.75M11.33%77.55M7.08%74.27M7.08%74.27M34.84%100.73M10.93%79.84M-8.95%69.65M-14.47%69.36M-14.47%69.36M6.87%74.7M
Total liabilities 48.34%916.79M21.05%693.17M19.56%707.7M19.56%707.7M17.93%647.3M22.09%618.03M14.89%572.63M22.89%591.92M22.89%591.92M24.72%548.9M
Shareholders'equity
Share capital 0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K
-common stock 0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 60.60%1B61.30%891.84M60.88%800.82M60.88%800.82M60.74%700.33M63.72%623.66M65.57%552.92M68.28%497.76M68.28%497.76M66.32%435.69M
Paid-in capital 3.18%210.78M3.12%207.41M3.54%210.67M3.54%210.67M2.69%208.59M0.09%204.28M-1.40%201.14M0.01%203.46M0.01%203.46M0.36%203.14M
Less: Treasury stock 14.35%139.93M35.90%138.4M41.43%127.75M41.43%127.75M78.53%127.7M142.67%122.37M105.65%101.84M82.66%90.33M82.66%90.33M44.57%71.53M
Total stockholders'equity 51.98%1.07B47.31%961.08M44.65%883.96M44.65%883.96M37.69%781.44M31.97%705.78M33.52%652.44M35.81%611.11M35.81%611.11M36.72%567.52M
Noncontrolling interests -88.78%4.57M-89.66%4.13M-90.23%4.01M-90.23%4.01M5.29%40.98M-32.27%40.75M-27.34%39.94M-17.93%41M-17.93%41M-12.56%38.92M
Total equity 44.30%1.08B39.40%965.21M36.17%887.96M36.17%887.96M35.61%822.42M25.47%746.53M27.37%692.38M30.44%652.11M30.44%652.11M31.95%606.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
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Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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