US Stock MarketDetailed Quotes

IES Holdings (IESC)

Watchlist
  • 532.785
  • -2.935-0.55%
Close Apr 10 16:00 ET
  • 532.785
  • 0.0000.00%
Post 20:01 ET
10.62BMarket Cap31.69P/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
(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
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
600.44%105.97M
-Cash and cash equivalents
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
600.44%105.97M
-Short-term investments
220.78%169.91M
198.79%104.59M
198.79%104.59M
--66.82M
--65.85M
--52.97M
--35M
--35M
----
----
Receivables
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
21.96%551.93M
-Accounts receivable
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
24.48%503.65M
-Other receivables
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
0.68%48.28M
Inventory
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
-1.60%104.61M
Restricted cash
----
----
----
--7M
----
----
----
----
----
----
Other current assets
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
89.54%33.98M
Total current assets
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
34.56%796.5M
Non current assets
Net PPE
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
14.74%125.38M
-Gross PPE
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
14.74%125.38M
-Accumulated depreciation
----
-33.21%-97.76M
-33.21%-97.76M
----
----
----
-25.03%-73.39M
-25.03%-73.39M
----
----
Goodwill and other intangible assets
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
-8.67%142.47M
-Goodwill
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
0.00%92.4M
-Other intangible assets
-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
-21.26%50.08M
Investments and advances
42.29%63.89M
--59.66M
--59.66M
--44.9M
--44.9M
--44.9M
--0
--0
----
----
Non current deferred assets
-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
37.82%21.28M
Other non current assets
-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
-5.56%15.54M
Total non current assets
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
2.53%304.67M
Total assets
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
23.85%1.1B
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
----
18.87%26.13M
18.87%26.13M
----
----
----
12.75%21.98M
12.75%21.98M
----
----
-Current capital lease obligation
----
18.87%26.13M
18.87%26.13M
----
----
----
12.75%21.98M
12.75%21.98M
----
----
Current deferred liabilities
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
34.73%127.77M
Current liabilities
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
16.43%434.23M
Non current liabilities
Long term debt and capital lease obligation
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
-24.94%38.18M
-Long term debt
----
----
----
--20M
----
----
----
----
----
----
-Long term capital lease obligation
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
4.06%38.18M
Other non current liabilities
-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
-64.44%11M
Total non current liabilities
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
-11.99%71.97M
Total liabilities
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
11.32%506.2M
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
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
55.27%380.93M
Paid-in capital
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
1.05%204.09M
Less: Treasury stock
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
1.36%50.43M
Total stockholders'equity
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
34.46%534.81M
Noncontrolling interests
-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
64.40%60.16M
Total equity
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
36.98%594.96M
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
--
--
--
(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(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 130.94%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%44.9M600.44%105.97M
-Cash and cash equivalents 50.38%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%44.9M600.44%105.97M
-Short-term investments 220.78%169.91M198.79%104.59M198.79%104.59M--66.82M--65.85M--52.97M--35M--35M--------
Receivables 17.61%714.69M16.39%721.32M16.39%721.32M16.90%708.74M26.62%698.86M19.16%607.71M26.64%619.77M26.64%619.77M31.61%606.27M21.96%551.93M
-Accounts receivable 14.74%628.86M16.52%652.09M16.52%652.09M15.61%634M21.40%611.45M16.78%548.08M26.97%559.63M26.97%559.63M31.76%548.38M24.48%503.65M
-Other receivables 43.95%85.84M15.11%69.23M15.11%69.23M29.12%74.74M81.05%87.42M46.71%59.63M23.69%60.14M23.69%60.14M30.17%57.89M0.68%48.28M
Inventory 5.85%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-1.60%104.61M
Restricted cash --------------7M------------------------
Other current assets 30.32%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%30.54M89.54%33.98M
Total current assets 31.50%1.11B24.53%1.09B24.53%1.09B28.44%1.01B14.81%914.48M15.99%843.95M29.85%871.69M29.85%871.69M30.45%788.56M34.56%796.5M
Non current assets
Net PPE 54.40%311.73M38.47%271.62M38.47%271.62M30.22%241.53M83.82%230.48M57.75%201.9M56.71%196.15M56.71%196.15M68.05%185.48M14.74%125.38M
-Gross PPE 54.40%311.73M37.04%369.38M37.04%369.38M30.22%241.53M83.82%230.48M57.75%201.9M46.60%269.54M46.60%269.54M68.05%185.48M14.74%125.38M
-Accumulated depreciation -----33.21%-97.76M-33.21%-97.76M-------------25.03%-73.39M-25.03%-73.39M--------
Goodwill and other intangible assets 7.08%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-8.67%142.47M
-Goodwill 14.76%107.83M14.76%107.83M14.76%107.83M0.80%95.3M3.06%95.23M1.69%93.96M1.69%93.96M1.69%93.96M2.32%94.54M0.00%92.4M
-Other intangible assets -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-21.26%50.08M
Investments and advances 42.29%63.89M--59.66M--59.66M--44.9M--44.9M--44.9M--0--0--------
Non current deferred assets -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%22.53M37.82%21.28M
Other non current assets -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-5.56%15.54M
Total non current assets 30.29%548.61M37.02%510.18M37.02%510.18M24.56%456.87M47.73%450.08M33.91%421.06M19.99%372.33M19.99%372.33M24.22%366.78M2.53%304.67M
Total assets 31.10%1.66B28.27%1.6B28.27%1.6B27.21%1.47B23.92%1.36B21.40%1.27B26.73%1.24B26.73%1.24B28.41%1.16B23.85%1.1B
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 ----18.87%26.13M18.87%26.13M------------12.75%21.98M12.75%21.98M--------
-Current capital lease obligation ----18.87%26.13M18.87%26.13M------------12.75%21.98M12.75%21.98M--------
Current deferred liabilities 24.80%212.65M11.20%176.78M11.20%176.78M11.16%154.8M28.05%163.61M34.21%170.39M53.20%158.97M53.20%158.97M27.62%139.26M34.73%127.77M
Current liabilities 22.40%615.63M21.22%633.43M21.22%633.43M15.26%546.57M23.94%538.19M19.21%502.98M30.45%522.55M30.45%522.55M28.08%474.19M16.43%434.23M
Non current liabilities
Long term debt and capital lease obligation 60.24%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-24.94%38.18M
-Long term debt --------------20M------------------------
-Long term capital lease obligation 60.24%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%38.72M4.06%38.18M
Other non current liabilities -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-64.44%11M
Total non current liabilities 11.33%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-11.99%71.97M
Total liabilities 21.05%693.17M19.56%707.7M19.56%707.7M17.93%647.3M22.09%618.03M14.89%572.63M22.89%591.92M22.89%591.92M24.72%548.9M11.32%506.2M
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 61.30%891.84M60.88%800.82M60.88%800.82M60.74%700.33M63.72%623.66M65.57%552.92M68.28%497.76M68.28%497.76M66.32%435.69M55.27%380.93M
Paid-in capital 3.12%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%203.14M1.05%204.09M
Less: Treasury stock 35.90%138.4M41.43%127.75M41.43%127.75M78.53%127.7M142.67%122.37M105.65%101.84M82.66%90.33M82.66%90.33M44.57%71.53M1.36%50.43M
Total stockholders'equity 47.31%961.08M44.65%883.96M44.65%883.96M37.69%781.44M31.97%705.78M33.52%652.44M35.81%611.11M35.81%611.11M36.72%567.52M34.46%534.81M
Noncontrolling interests -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%38.92M64.40%60.16M
Total equity 39.40%965.21M36.17%887.96M36.17%887.96M35.61%822.42M25.47%746.53M27.37%692.38M30.44%652.11M30.44%652.11M31.95%606.44M36.98%594.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
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4
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XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
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+0.70%
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Sample Name
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4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, 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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