IES Holdings Inc

Industrials · Engineering & Construction

320.50$ +0.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

IES Holdings Inc (IESC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,276 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IESC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	394	392	408	417	425	381	385	396	422	423	417	438	445	470	526	525	561	609	616	716	767	785	831	884	935	897	889	900	982	1,042	1,101	1,155	1,244	1,265	1,365	1,470	1,596	1,658	1,994	2,276
Current Assets	210	209	215	224	232	221	227	234	263	266	263	285	297	290	324	326	371	359	366	425	484	496	536	589	624	589	592	604	671	728	796	789	872	844	914	1,013	1,085	1,110	1,295	1,535
Cash	33	26	21	24	28	32	36	22	26	21	16	13	19	27	44	36	54	27	38	19	23	7.8	19	17	25	5.2	15	29	76	87	106	45	101	59	22	101	127	89	50	77
Cash & Short-Term Investments	33	26	21	24	28	32	36	22	26	21	16	13	19	27	44	36	54	27	38	19	23	7.8	19	17	25	5.2	15	29	76	87	106	45	136	112	88	168	232	259	264	388
Receivables	160	162	170	176	178	161	164	185	207	208	212	239	245	230	245	254	284	281	270	315	371	393	415	462	488	463	453	461	489	510	552	606	620	608	699	709	721	715	875	982
Inventory	13	14	18	19	17	17	18	19	21	24	24	24	22	20	22	25	25	33	39	72	69	74	86	93	96	100	106	103	96	114	105	107	102	104	108	109	112	110	127	134
Property, Plant & Equipment	16	17	24	25	25	25	25	25	25	26	27	26	26	26	26	25	25	29	29	79	35	45	52	98	54	54	55	57	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	40	40	43	45	47	47	47	49	51	51	51	51	51	51	61	60	54	86	75	92	92	92	92	92	92	92	92	92	92	92	92	95	94	94	95	95	108	108	129	130
Intangible Assets	32	30	31	32	31	30	30	32	31	30	28	28	27	26	44	42	39	63	73	89	86	82	79	75	72	67	64	60	56	53	50	50	46	42	42	39	42	38	58	54
Total Liabilities	169	162	177	181	185	170	174	177	198	195	186	198	196	212	266	252	275	301	293	364	396	405	456	505	544	486	455	440	482	498	506	549	592	573	618	647	708	693	917	1,041
Current Liabilities	133	126	140	147	151	136	139	143	164	161	163	186	194	186	211	223	242	249	252	290	312	299	347	367	402	377	373	370	401	422	434	474	523	503	538	547	633	616	833	942
Short-Term Debt	44	100	114	116	0.0	108	112	117	0.0	126	130	150	0.0	129	154	156	11	65	14	15	14	16	16	367	17	21	21	22	19	25	24	25	22	–	–	–	26	–	35	–
Accounts Payable	65	100	114	116	63	108	112	117	75	126	130	150	85	129	154	156	93	184	181	208	137	217	267	295	185	260	257	239	139	270	282	310	149	–	–	392	209	403	512	584
Long-Term Debt	29	29	29	29	29	29	30	30	30	30	20	9.9	0.3	0.3	29	0.3	0.2	14	0.1	31	40	68	69	96	82	42	14	–	–	–	–	–	–	–	–	20	–	–	–	–
Shareholders' Equity	223	228	229	235	237	208	208	215	220	225	228	237	246	255	258	271	283	295	309	328	346	356	351	353	361	378	398	415	450	489	535	568	611	652	706	781	884	961	1,073	1,229
Retained Earnings	33	37	37	43	46	17	19	28	32	39	45	56	66	74	80	93	107	119	131	151	173	188	181	188	203	227	245	262	296	334	381	436	498	553	624	700	801	892	1,002	1,154
Shares Outstanding	22	22	22	22	21	21	21	21	43	21	21	21	21	21	21	21	42	21	42	42	42	42	42	21	41	41	41	41	41	41	41	41	41	40	40	40	40	40	40	40

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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