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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,834 | 127,171 | 108,448 | 22,427 | 59,073 |
| Marketable Securities | 169,910 | 104,587 | 66,815 | 65,848 | 52,967 |
| Receivables | 628,857 | 652,088 | 633,996 | 611,448 | 548,077 |
| Inventories | 110,412 | 111,536 | 108,775 | 107,569 | 104,312 |
| Other current assets | 85,837 | 69,229 | 74,744 | 87,416 | 59,630 |
| TOTAL | $1,109,766 | $1,085,481 | $1,012,854 | $914,483 | $843,945 |
| Non-Current Assets | |||||
| PPE Net | 220,317 | 183,231 | 164,362 | 155,227 | 138,346 |
| Investments And Advances | 63,888 | 59,662 | 44,900 | 44,900 | 44,900 |
| Intangibles | 145,996 | 149,475 | 134,172 | 137,307 | 136,346 |
| Other Non-Current Assets | 118,410 | 117,812 | 113,434 | 112,642 | 101,472 |
| TOTAL | $548,611 | $510,180 | $456,868 | $450,076 | $421,064 |
| Total Assets | $1,658,377 | $1,595,661 | $1,469,722 | $1,364,559 | $1,265,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 402,979 | 456,646 | 391,770 | 374,585 | 332,585 |
| Other current liabilities | 212,646 | 176,782 | 154,803 | 163,605 | 170,393 |
| TOTAL | $615,625 | $633,428 | $546,573 | $538,190 | $502,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,000 | N/A | N/A |
| Other Non-Current Liabilities | 74,178 | 69,818 | 101,343 | 101,242 | 90,007 |
| TOTAL | $81,675 | $78,278 | $141,708 | $120,586 | $109,592 |
| Total Liabilities | $697,300 | $711,706 | $688,281 | $658,776 | $612,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,928 | 19,855 | 19,854 | 19,854 | 20,007 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 891,844 | 800,818 | 700,327 | 623,657 | 552,919 |
| Other shareholders' equity | -399 | 249 | 300 | -372 | 162 |
| TOTAL | $961,077 | $883,955 | $781,441 | $705,783 | $652,439 |
| Total Liabilities And Equity | $1,658,377 | $1,595,661 | $1,469,722 | $1,364,559 | $1,265,009 |