Ies Holdings (IESC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,530 | 88,834 | 127,171 | 108,448 | 22,427 |
| Marketable Securities | 213,983 | 169,910 | 104,587 | 66,815 | 65,848 |
| Receivables | 773,953 | 628,857 | 652,088 | 633,996 | 611,448 |
| Inventories | 126,679 | 110,412 | 111,536 | 108,775 | 107,569 |
| Other current assets | 100,850 | 85,837 | 69,229 | 74,744 | 87,416 |
| TOTAL | $1,294,791 | $1,109,766 | $1,085,481 | $1,012,854 | $914,483 |
| Non-Current Assets | |||||
| PPE Net | 320,583 | 220,317 | 183,231 | 164,362 | 155,227 |
| Investments And Advances | 63,888 | 63,888 | 59,662 | 44,900 | 44,900 |
| Intangibles | 187,636 | 145,996 | 149,475 | 134,172 | 137,307 |
| Other Non-Current Assets | 127,140 | 118,410 | 117,812 | 113,434 | 112,642 |
| TOTAL | $699,247 | $548,611 | $510,180 | $456,868 | $450,076 |
| Total Assets | $1,994,038 | $1,658,377 | $1,595,661 | $1,469,722 | $1,364,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 511,486 | 402,979 | 456,646 | 391,770 | 374,585 |
| Other current liabilities | 286,548 | 212,646 | 176,782 | 154,803 | 163,605 |
| TOTAL | $833,034 | $615,625 | $633,428 | $546,573 | $538,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 20,000 | N/A |
| Other Non-Current Liabilities | 80,437 | 74,178 | 69,818 | 101,343 | 101,242 |
| TOTAL | $88,326 | $81,675 | $78,278 | $141,708 | $120,586 |
| Total Liabilities | $921,360 | $697,300 | $711,706 | $688,281 | $658,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,924 | 19,928 | 19,855 | 19,854 | 19,854 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 1,001,615 | 891,844 | 800,818 | 700,327 | 623,657 |
| Other shareholders' equity | 67 | -399 | 249 | 300 | -372 |
| TOTAL | $1,072,678 | $961,077 | $883,955 | $781,441 | $705,783 |
| Total Liabilities And Equity | $1,994,038 | $1,658,377 | $1,595,661 | $1,469,722 | $1,364,559 |