Ies Holdings
(IESC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,171 | 100,832 | 75,770 | 24,848 | 23,105 |
| Marketable Securities | 104,587 | 35,003 | N/A | N/A | N/A |
| Receivables | 652,088 | 559,626 | 440,770 | 435,791 | 328,048 |
| Inventories | 111,536 | 101,728 | 95,655 | 96,333 | 68,573 |
| Other current assets | 69,229 | 60,139 | 48,620 | 52,076 | 43,389 |
| TOTAL | $1,085,481 | $871,694 | $671,296 | $624,398 | $484,180 |
| Non-Current Assets | |||||
| PPE Net | 183,231 | 134,197 | 63,410 | 54,426 | 35,454 |
| Investments And Advances | 59,662 | 0 | 0 | 0 | 0 |
| Intangibles | 149,475 | 139,850 | 148,603 | 164,331 | 178,014 |
| Other Non-Current Assets | 117,812 | 98,285 | 98,291 | 91,554 | 68,974 |
| TOTAL | $510,180 | $372,332 | $310,304 | $310,311 | $282,442 |
| Total Assets | $1,595,661 | $1,244,026 | $981,600 | $934,709 | $766,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 456,646 | 363,582 | 296,797 | 316,950 | 249,114 |
| Other current liabilities | 176,782 | 158,972 | 103,771 | 84,936 | 62,486 |
| TOTAL | $633,428 | $522,554 | $400,568 | $401,886 | $311,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 81,628 | 39,746 |
| Other Non-Current Liabilities | 62,739 | 63,157 | 81,800 | 69,895 | 66,990 |
| TOTAL | $78,278 | $110,359 | $131,047 | $171,535 | $109,069 |
| Total Liabilities | $711,706 | $632,913 | $531,615 | $573,421 | $420,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,855 | 19,972 | 20,194 | 20,225 | 20,703 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 800,818 | 497,760 | 295,784 | 203,197 | 173,134 |
| Other shareholders' equity | 249 | -325 | -450 | 0 | -300 |
| TOTAL | $883,955 | $611,113 | $449,985 | $361,288 | $345,953 |
| Total Liabilities And Equity | $1,595,661 | $1,244,026 | $981,600 | $934,709 | $766,622 |