IESC
IES Holdings Inc
NASDAQ: IESC · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$572.01
-4.82% today
Updated 2026-04-29
Market cap
$11.40B
P/E ratio
34.01
P/S ratio
3.26x
EPS (TTM)
$16.82
Dividend yield
—
52W range
$214 – $611
Volume
0.2M
IES Holdings Inc (IESC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $375.51M | $353.42M | $319.78M | $268.43M | $207.86M | $180.24M | $164.71M | $179.25M | $201.11M | $225.68M | $394.30M | $424.50M | $421.99M | $445.26M | $560.53M | $766.62M | $934.71M | $981.60M | $1.24B | $1.60B |
| Cash & equivalents | $28.17M | $69.68M | $64.71M | $64.17M | $32.92M | $35.58M | $18.73M | $20.76M | $47.34M | $49.36M | $33.00M | $28.30M | $26.25M | $18.93M | $53.58M | $23.11M | $24.85M | $75.77M | $100.83M | $127.17M |
| Current assets | $286.20M | $293.42M | $264.16M | $221.27M | $171.05M | $160.50M | $147.38M | $144.03M | $167.96M | $189.04M | $209.70M | $231.80M | $262.69M | $296.45M | $371.45M | $484.18M | $624.40M | $671.30M | $871.69M | $1.09B |
| Total liabilities | $220.87M | $199.50M | $172.67M | $135.88M | $106.66M | $115.94M | $111.56M | $116.77M | $113.14M | $124.27M | $169.20M | $184.50M | $198.35M | $195.72M | $275.41M | $396.07M | $544.23M | $481.66M | $591.92M | $707.70M |
| Current liabilities | $150.28M | $135.73M | $135.17M | $99.71M | $88.85M | $98.77M | $104.38M | $98.56M | $95.88M | $108.08M | $133.10M | $150.60M | $164.42M | $193.47M | $242.45M | $311.60M | $401.89M | $400.57M | $522.55M | $633.43M |
| Long-term debt | $55.74M | $45.70M | $26.74M | $26.60M | $10.45M | $10.29M | $24000.00 | $10.21M | $10.21M | $10.23M | $29.26M | $29.43M | $29.56M | $299000.00 | $217000.00 | $39.75M | $81.63M | — | — | — |
| Shareholder equity | $154.64M | $153.93M | $147.11M | $132.55M | $101.20M | $64.30M | $53.16M | $62.49M | $87.97M | $101.41M | $223.30M | $236.70M | $220.41M | $246.25M | $283.31M | $345.95M | $361.29M | $449.99M | $611.11M | $883.96M |
| Retained earnings | $-8.17M | $-12.58M | $-11.48M | $-24.17M | $-56.70M | $-94.52M | $-106.32M | $-109.89M | $-104.57M | $-88.03M | $32.70M | $46.40M | $32.31M | $65.60M | $107.00M | $173.13M | $203.20M | $295.78M | $497.76M | $800.82M |
| Accounts receivable | $194.96M | $177.42M | $177.85M | $127.27M | $105.33M | $103.67M | $101.44M | $99.35M | $101.49M | $122.75M | $160.10M | $177.70M | $207.34M | $245.35M | $283.83M | $371.44M | $487.87M | $489.39M | $619.76M | $721.32M |
| Inventory | $25.99M | $15.27M | $12.86M | $10.15M | $12.80M | $8.44M | $15.14M | $20.15M | $16.05M | $13.98M | $13.20M | $16.90M | $20.97M | $21.54M | $24.89M | $68.57M | $96.33M | $95.66M | $101.73M | $111.54M |
| Goodwill | $14.59M | $14.57M | $4.39M | $3.98M | $4.59M | $4.45M | $4.45M | $13.92M | $14.99M | $17.25M | $39.90M | $46.70M | $50.70M | $50.62M | $53.76M | $92.39M | $92.39M | $92.39M | $93.96M | $107.83M |