IES Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.66B
↑+31.1% +$393Mvs FY2024
Total Liabilities
$693M
↑+21.0% +$121Mvs FY2024
Equity
$961M
↑+47.3% +$309Mvs FY2024
Cash
$89M
↑+50.4% +$30Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.66B | $1.27B |
| Current Assets | $1.11B | $844M |
| Cash | $89M | $59M |
| ST Investments | $170M | $53M |
| Receivables | $524M | $459M |
| Inventory | $110M | $104M |
| Other Current | $216M | $169M |
| Non-Current Assets | $549M | $421M |
| PPE | $220M | $138M |
| Goodwill | $108M | $94M |
| Intangibles | $38M | $42M |
| Investments | $0 | $0 |
| Other Non-Current | $182M | $146M |
| Total Liab+Eq | $1.65B | $1.23B |
| Current Liab. | $616M | $503M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $213M | $170M |
| Other CL | $403M | $333M |
| Non-Current Liab. | $78M | $70M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $78M | $70M |
| Equity | $961M | $652M |
| Retained Earnings | $892M | $553M |
| Other Equity | $69M | $100M |
QuarterCharts · SEC EDGAR data · IESC · Comparing FY2025 vs FY2024