IESC
IES Holdings, Inc.
Stock
$339.34+9.18 (+2.78%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $388M | $232M | $136M | $76M | $25M | $23M | $54M | — | $26M | $28M | $33M | $49M | $47M | $21M | $19M | $36M | $33M | $64M |
| Inventory | $134M | $112M | $102M | $96M | $96M | $69M | $25M | $22M | $21M | $17M | $13M | $14M | $16M | $20M | $15M | $8.4M | $13M | — |
| Current assets | $1.5B | $1.1B | $872M | $671M | $624M | $484M | $371M | $296M | $263M | $232M | $210M | $189M | $168M | $144M | $147M | $160M | $171M | — |
| Goodwill | $130M | $108M | $94M | $92M | $92M | $92M | $54M | $51M | $51M | $47M | $40M | $17M | $15M | $14M | $4.4M | $4.4M | $4.6M | — |
| Intangible assets | $54M | $42M | $46M | $56M | $72M | $86M | $39M | $27M | $31M | $31M | $32M | $4.7M | $3.5M | $4.1M | $0 | — | — | — |
| Total assets | $2.3B | $1.6B | $1.2B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $201M | $179M | $165M | $180M | $208M | — |
| Current liabilities | $942M | $633M | $523M | $401M | $402M | $312M | $242M | $193M | $164M | $151M | $133M | $108M | $96M | $99M | $104M | $99M | $89M | — |
| Long-term debt | — | $0 | $0 | $0 | $82M | $40M | $217K | $299K | $30M | $29M | $29M | $9.2M | $10M | $10M | $24K | $10M | $10M | — |
| Total liabilities | $1.0B | $708M | $592M | $482M | $544M | $396M | $275M | $196M | $198M | $185M | $169M | $124M | $113M | $117M | $112M | $116M | $107M | — |
| Shareholders' equity | $1.2B | $884M | $611M | $450M | $361M | $346M | $283M | $246M | $220M | $237M | $223M | $101M | $88M | $62M | $53M | $64M | $101M | $131M |
| Shares outstanding | 19.9M | 19.9M | 20.0M | 20.2M | 20.2M | 20.7M | 20.7M | 21.2M | 21.2M | 21.3M | 21.5M | 21.5M | 21.8M | 17.8M | 14.8M | 14.9M | — | — |
| Current ratio | 1.63 | 1.71 | 1.67 | 1.68 | 1.55 | 1.55 | 1.53 | 1.53 | 1.60 | 1.54 | 1.58 | 1.75 | 1.75 | 1.46 | 1.41 | 1.62 | 1.93 | — |