IES Holdings
$339.34Change from previous close: +2.78%Absolute change: +$9.18
At a glance
- Revenue growth
- +16.89%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +39.64%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 9.1%
- FY to Sep 2024: 7.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 2,276 | 1,994 | 1,658 | 1,596 | 1,470 | — |
| Current assets | 1,535 | 1,295 | 1,110 | 1,085 | 1,013 | — |
| Cash and equivalents | 77.3 | 48.7 | 88.8 | 127 | 101 | — |
| Short-term investments | 311 | 214 | 170 | 105 | 66.8 | — |
| Receivables | 982 | 875 | 715 | 721 | 709 | — |
| Inventory | 134 | 127 | 110 | 112 | 109 | — |
| Net property, plant and equipment | 459 | 421 | 312 | 272 | 242 | — |
| Goodwill | 130 | 129 | 108 | 108 | 95.3 | — |
| Other intangible assets | 54.2 | 58.4 | 38.2 | 41.6 | 38.9 | — |
| Long-term investments | 63.9 | 63.9 | 63.9 | 59.7 | 44.9 | — |
| Current liabilities | 942 | 833 | 616 | 633 | 547 | — |
| Accounts payable | — | — | — | 209 | — | — |
| Long-term debt | — | — | — | — | 20.0 | — |
| Total debt | 76.9 | 107 | 65.8 | 88.1 | 72.7 | — |
| Total liabilities | 1,041 | 917 | 693 | 708 | 647 | — |
| Total equity (incl. minority) | 1,235 | 1,077 | 965 | 888 | 822 | — |
| Retained earnings | 1,154 | 1,002 | 892 | 801 | 700 | — |
| Minority interest | 5.3 | 4.6 | 4.1 | 4.0 | 41.0 | — |