bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • IES Inc. logo

    IES Inc.

    IESC | NASDAQ
    Chart Builder DCF Calculator
    $200.67
    -$5.29 (-2.57%)
    Nov 2, 2026, 12:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 127.17M FY25
    Low 23.11M FY21
    5Y CAGR +18.88%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		127.17M 100.83M 75.77M 24.85M 23.11M 53.58M
    Short-Term Investments
    		104.59M 35M n/a n/a n/a n/a
    Long-Term Investments
    		59.66M n/a 675K 2.45M 10K n/a
    Other Long-Term Assets
    		13.37M 13.87M 15.47M 2.45M 3.11M 4.18M
    Receivables
    		721.32M 619.77M 489.39M 487.87M 371.44M 283.83M
    Inventory
    		111.54M 101.73M 95.66M 96.33M 68.57M 24.89M
    Other Current Assets
    		20.87M 14.37M 10.48M n/a n/a n/a
    Total Current Assets
    		1.09B 871.69M 671.3M 624.4M 484.18M 371.45M
    Property-Plant & Equipment
    		271.62M 196.15M 125.17M 120.56M 82.3M 57.98M
    Goodwill & Intangibles
    		149.48M 139.85M 148.6M 164.33M 178.01M 93.12M
    Total Long-Term Assets
    		510.18M 372.33M 310.3M 310.31M 282.44M 189.08M
    Total Assets
    		1.6B 1.24B 981.6M 934.71M 766.62M 560.53M
    Account Payables
    		209.36M 149.38M 138.59M 184.96M 136.97M 93.32M
    Deferred Revenue
    		176.78M 158.97M 103.77M 84.94M 62.49M 55.74M
    Short-Term Debt
    		30.33M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		49.08M 116.47M 90.67M 75.19M 61.11M 53.93M
    Total Current Liabilities
    		633.43M 522.55M 400.57M 401.89M 311.6M 242.45M
    Long-Term Debt
    		61.97M n/a n/a 81.63M 39.75M 217K
    Other Long-Term Liabilities
    		-53.06M 28.92M 39M 22.57M 16.08M 12.22M
    Total Long-Term Liabilities
    		74.27M 69.36M 81.1M 142.34M 84.48M 32.96M
    Total Liabilities
    		707.7M 591.92M 481.66M 544.23M 396.08M 275.41M
    Total Debt
    		157.66M 62.43M 61.59M 137.09M 82.37M 31.8M
    Book Value
    		887.96M 652.11M 499.94M 390.48M 370.55M 285.12M
    Book Value Per Share
    		22 15.97 12.25 9.34 8.79 6.76
    Common Stock
    		220K 220K 220K 220K 220K 220K
    Retained Earnings
    		800.82M 497.76M 295.78M 203.2M 173.13M 107.01M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		883.96M 611.11M 449.99M 361.29M 345.95M 283.31M
    Total Investments
    		164.25M 35M 675K 2.45M 10K n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.