IES Holdings, Inc. (IESC) Financial Statements (2025 and earlier)

Company Profile

Business Address 2 RIVERWAY
HOUSTON, TX 77056
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 1731 - Electrical Work (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
MRQ
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:16513976   
Cash and cash equivalent59101    
Short-term investments10638    
Other undisclosed cash, cash equivalents, and short-term investments   76   
Receivables563483368390307224
Inventory, net of allowances, customer advances and progress billings10410296966925
Inventory10410296966925
Other undisclosed current assets12147132138108123
Total current assets:844872671624484371
Noncurrent Assets
Operating lease, right-of-use asset646262564332
Property, plant and equipment13813463543525
Long-term investments and receivables45     
Long-term investments45     
Intangible assets, net (including goodwill)13614014916417893
Goodwill949492929254
Intangible assets, net (excluding goodwill)424656728639
Deferred income tax assets232220211934
Other noncurrent assets1514161576
Total noncurrent assets:421372310310282189
TOTAL ASSETS:1,2651,244982935767561
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:333364297317249187
Accounts payable  14913918513793
Accrued liabilities114240373526
Other undisclosed accounts payable and accrued liabilities322172118957867
Deferred revenue170159104856256
Total current liabilities:503523401402312242
Noncurrent Liabilities
Long-term debt and lease obligation    1206821
Long-term debt, excluding current maturities    82400
Liabilities, other than long-term debt706981231612
Liability for uncertainty in income taxes171722   
Other liabilities121217231612
Operating lease, liability414042382921
Total noncurrent liabilities:7069811428433
Total liabilities:573592482544396275
Temporary equity, including noncontrolling interest40     
Equity
Equity, attributable to parent652611450361346283
Common stock000000
Treasury stock, value(102)(90)(49)(44)(29)(24)
Additional paid in capital201203203202202201
Retained earnings553498296203173107
Equity, attributable to noncontrolling interest40415029252
Other undisclosed equity(40)     
Total equity:652652500390371285
TOTAL LIABILITIES AND EQUITY:1,2651,244982935767561

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Revenues2,9992,8842,3772,1671,5361,191
Cost of revenue
(Cost of Product and Service Sold)
(2,269)(2,188)(1,933)(1,848)(1,248)(963)
Gross profit:731697445319288228
Operating expenses(413)(396)(285)(263)(202)(178)
Other undisclosed operating income      0
Operating income:318301160568650
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
752(0)0(0)
Interest and debt expense(0)(1)(3)(3)(1)(1)
Income from continuing operations before equity method investments, income taxes:325305159538549
Other undisclosed loss from continuing operations before income taxes(1)(1)    
Income from continuing operations before income taxes:323305159538549
Income tax expense(77)(72)(39)(13)(16)(9)
Income from continuing operations:247233120406941
Income before gain (loss) on sale of properties:406941
Net income:247233120406941
Net income (loss) attributable to noncontrolling interest(12)(13)(11)(5)(2)1
Net income attributable to parent:234219108356742
Undistributed earnings (loss) allocated to participating securities, basic   0001
Net income available to common stockholders, diluted:234219108356742

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Net income:247233120406941
Net loss attributable to redeemable noncontrolling interest(1) 
Comprehensive income:247233120406941
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)(13)(11)(5)(2)1
Comprehensive income, net of tax, attributable to parent:236219108356742

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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