IES Holdings, Inc. financial data

Symbol
IESC on Nasdaq
Location
2 Riverway, Suite 1730, Houston, TX
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +0.14%
Quick Ratio 20 % -17.7%
Debt-to-equity 88.3 % -11.4%
Return On Equity 28.1 % +117%
Return On Assets 12.9 % +145%
Operating Margin 10.9 % +7.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.9M shares -0.62%
Common Stock, Shares, Outstanding 19.9M shares -1.15%
Entity Public Float 1.05B USD +193%
Common Stock, Value, Issued 220K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.9M shares -1.82%
Weighted Average Number of Shares Outstanding, Diluted 20.1M shares -1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.25B USD +17.8%
Operating Income (Loss) 354M USD +26.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 365M USD +31.6%
Income Tax Expense (Benefit) 90.4M USD +29.7%
Net Income (Loss) Attributable to Parent 123M USD +163%
Earnings Per Share, Basic 13 USD/shares +54.2%
Earnings Per Share, Diluted 13 USD/shares +54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +126%
Marketable Securities, Current 66.8M USD
Cash, Cash Equivalents, and Short-term Investments 75.8M USD +205%
Accounts Receivable, after Allowance for Credit Loss, Current 536M USD +17%
Inventory, Net 109M USD +1.8%
Assets, Current 1.01B USD +28.4%
Deferred Income Tax Assets, Net 22.4M USD -0.52%
Property, Plant and Equipment, Net 164M USD +29.7%
Operating Lease, Right-of-Use Asset 77.2M USD +31.3%
Intangible Assets, Net (Excluding Goodwill) 38.9M USD -21.5%
Goodwill 95.3M USD +0.8%
Other Assets, Noncurrent 13.9M USD -5.92%
Assets 1.47B USD +27.2%
Contract with Customer, Liability, Current 155M USD +11.2%
Liabilities, Current 547M USD +15.3%
Operating Lease, Liability, Noncurrent 52.7M USD +36%
Other Liabilities, Noncurrent 10.3M USD -18.5%
Liabilities 647M USD +17.9%
Retained Earnings (Accumulated Deficit) 700M USD +60.7%
Stockholders' Equity Attributable to Parent 781M USD +37.7%
Liabilities and Equity 1.47B USD +27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.3M USD +49.3%
Net Cash Provided by (Used in) Financing Activities -20.6M USD -183%
Net Cash Provided by (Used in) Investing Activities -58.4M USD -876%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 22M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD +142%
Deferred Tax Assets, Valuation Allowance 961K USD +16.8%
Deferred Tax Assets, Gross 50.2M USD +3.4%
Operating Lease, Liability 62.4M USD +1.35%
Depreciation 28.2M USD +56.2%
Lessee, Operating Lease, Liability, to be Paid 69.4M USD -0.19%
Property, Plant and Equipment, Gross 208M USD +70%
Operating Lease, Liability, Current 22M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.5M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.5M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 165K USD -83.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.01M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5M USD +6.82%
Deferred Tax Assets, Operating Loss Carryforwards 2.7M USD -36.1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 16.9M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.85M USD -16.2%
Operating Lease, Payments 24.4M USD +10.7%
Additional Paid in Capital 209M USD +2.69%
Depreciation, Depletion and Amortization 11.1M USD +45.6%
Deferred Tax Assets, Net of Valuation Allowance 49.3M USD +3.17%
Interest Expense 1.46M USD -8.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%