IES Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$1.99B
↑+46.1% +$629Mvs FY2025
Total Liabilities
$917M
↑+48.3% +$299Mvs FY2025
Equity
$1.07B
↑+52.0% +$367Mvs FY2025
Cash
$49M
↑+116.9% +$26Mvs FY2025
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.99B | $1.36B |
| Current Assets | $1.29B | $914M |
| Cash | $49M | $22M |
| ST Investments | $214M | $66M |
| Receivables | $657M | $516M |
| Inventory | $127M | $108M |
| Other Current | $249M | $203M |
| Non-Current Assets | $699M | $450M |
| PPE | $321M | $155M |
| Goodwill | $129M | $95M |
| Intangibles | $58M | $42M |
| Investments | $0 | $0 |
| Other Non-Current | $191M | $158M |
| Total Liab+Eq | $1.99B | $1.32B |
| Current Liab. | $833M | $538M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $35M | $0 |
| Deferred Revenue | $287M | $164M |
| Other CL | $511M | $375M |
| Non-Current Liab. | $84M | $80M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $84M | $80M |
| Equity | $1.07B | $706M |
| Retained Earnings | $1.00B | $624M |
| Other Equity | $71M | $82M |
QuarterCharts · SEC EDGAR data · IESC · Comparing FY2026 vs FY2025