IES Holdings, Inc.

For the period ended Sep 30, 2025. Filed Nov 21, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Nov 21, 2025

IESC$173.92+9.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

	September 30,
2025 · 2024
ASSETS
	CURRENT ASSETS:
		Cash and cash equivalents	$127,171			$100,832
		Marketable securities	104,587			35,003
	Accounts receivable:
			Trade, net of allowance	552,158			469,833
			Retainage	99,930			89,793
		Inventories	111,536			101,728
		Costs and estimated earnings in excess of billings	69,229			60,139
		Prepaid expenses and other current assets	20,870			14,366
	Total current assets	1,085,481			871,694
	Property and equipment, net	183,231			134,197
	Goodwill	107,830			93,960
	Investments	59,662			—
	Intangible assets, net	41,645			45,890
	Deferred tax assets	16,055			22,458
	Operating right of use assets	88,388			61,956
	Other non-current assets	13,369			13,871
Total assets	$1,595,661			$1,244,026
LIABILITIES AND STOCKHOLDERS’ EQUITY
	CURRENT LIABILITIES:
		Accounts payable and accrued expenses	456,646			363,582
		Billings in excess of costs and estimated earnings	176,782			158,972
	Total current liabilities	633,428			522,554
	Long-term debt	—			—
	Operating long-term lease liabilities	61,967			40,445
	Other tax liabilities	6,755			16,677
	Other non-current liabilities	5,549			12,241
Total liabilities	707,699			591,917
Noncontrolling interest	4,007			40,996
	COMMITMENTS AND CONTINGENCIES (NOTE 19)
	STOCKHOLDERS’ EQUITY:
	Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued
			and outstanding	—			—
			issued and 19,854,463 and 19,971,670 outstanding, respectively	220			220
		Treasury stock, at cost, 2,195,066 and 2,077,859 shares, respectively	(127,751)			(90,325)
		Additional paid-in capital	210,668			203,458
		Retained earnings	800,818			497,760
Total stockholders’ equity	883,955			611,113
Total liabilities and stockholders’ equity	$1,595,661			$1,244,026

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.