IES Holdings, Inc. financial data

Symbol
IESC on Nasdaq
Location
Houston, TX
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % 3.5%
Quick Ratio 19% % -13%
Debt-to-equity 80% % -15%
Operating Margin 12% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,927,999 shares -0.39%
Common Stock, Shares, Outstanding 19,927,493 shares -0.4%
Entity Public Float $1,378,300,000 USD 32%
Common Stock, Value, Issued $220,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,887,058 shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 20,173,340 shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,492,879,000 USD 16%
Operating Income (Loss) $406,643,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $365,394,000 USD 32%
Income Tax Expense (Benefit) $105,228,000 USD 37%
Earnings Per Share, Basic 17.04 USD/shares 56%
Earnings Per Share, Diluted 16.81 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $88,834,000 USD 50%
Marketable Securities, Current $169,910,000 USD 221%
Accounts Receivable, after Allowance for Credit Loss, Current $524,390,000 USD 14%
Inventory, Net $110,412,000 USD 5.8%
Assets, Current $1,109,766,000 USD 31%
Deferred Income Tax Assets, Net $14,294,000 USD -38%
Property, Plant and Equipment, Net $220,317,000 USD 59%
Operating Lease, Right-of-Use Asset $91,408,000 USD 44%
Intangible Assets, Net (Excluding Goodwill) $38,166,000 USD -10%
Goodwill $107,830,000 USD 15%
Other Assets, Noncurrent $12,708,000 USD -15%
Assets $1,658,377,000 USD 31%
Contract with Customer, Liability, Current $212,646,000 USD 25%
Liabilities, Current $615,625,000 USD 22%
Operating Lease, Liability, Noncurrent $65,793,000 USD 60%
Other Liabilities, Noncurrent $4,997,000 USD -57%
Liabilities $693,170,000 USD 21%
Retained Earnings (Accumulated Deficit) $891,844,000 USD 61%
Stockholders' Equity Attributable to Parent $961,077,000 USD 47%
Liabilities and Equity $1,658,377,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,701,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $19,802,000 USD 3.8%
Net Cash Provided by (Used in) Investing Activities $46,236,000 USD 21%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 22,049,529 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88,834,000 USD 50%
Deferred Tax Assets, Valuation Allowance $889,000 USD -7.5%
Deferred Tax Assets, Gross $60,002,000 USD 19%
Operating Lease, Liability $88,095,000 USD 41%
Depreciation $30,535,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $101,290,000 USD 46%
Property, Plant and Equipment, Gross $280,988,000 USD 35%
Operating Lease, Liability, Current $26,128,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,713,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,708,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure -7.3%
Deferred Income Tax Expense (Benefit) $1,891,000 USD 1046%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,195,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,827,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $2,439,000 USD -9.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,975,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,340,000 USD 44%
Operating Lease, Payments $24,381,000 USD 11%
Additional Paid in Capital $207,412,000 USD 3.1%
Depreciation, Depletion and Amortization $12,674,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $59,113,000 USD 20%
Interest Expense $1,762,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%