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    • IES Inc. logo

    IES Inc.

    IESC | NASDAQ
    Chart Builder DCF Calculator
    $196.50
    -$9.46 (-4.59%)
    Nov 2, 2026, 2:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 127.17M Q4 2025
    Low 5.25M Q1 2023
    5Y CAGR +33.07%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		77.28M 49.6M 88.83M 127.17M 101.45M 22.43M 59.07M 100.83M 44.9M 105.97M 87.46M 75.77M 28.56M 15.13M 5.25M 24.85M 17.06M 19.28M 7.83M 23.11M 18.52M 37.52M 27.28M
    Short-Term Investments
    		310.58M 214M 169.91M 104.59M 66.82M 65.85M 52.97M 35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		63.89M 63.9M 63.89M 59.66M 44.9M 44.9M 44.9M n/a n/a n/a n/a 675K n/a n/a n/a 2.45M n/a n/a n/a 10K n/a n/a n/a
    Other Long-Term Assets
    		10.77M 26.4M 12.71M 13.37M 13.86M 15.25M 14.87M 13.87M 14.73M 15.54M 20.63M 15.47M 17.09M 16.45M 16.79M 2.45M 11.69M 10.91M 9.64M 3.11M 6.78M 6.6M 5.69M
    Receivables
    		982.02M 874.9M 714.69M 721.32M 708.74M 698.86M 607.71M 619.77M 606.27M 551.93M 509.98M 489.39M 460.67M 452.56M 463.08M 487.87M 462.06M 414.92M 393.06M 371.44M 314.97M 269.83M 280.61M
    Inventory
    		133.6M 126.7M 110.41M 111.54M 108.78M 107.57M 104.31M 101.73M 106.86M 104.61M 113.77M 95.66M 102.59M 106.31M 99.63M 96.33M 92.76M 85.9M 73.77M 68.57M 71.56M 38.91M 33.3M
    Other Current Assets
    		31.11M 29.6M 25.92M 20.87M 27.08M 19.78M 19.89M 14.37M 30.54M 33.98M 16.38M 10.48M 12.65M 17.93M 21.39M n/a n/a n/a n/a n/a n/a 4.81M 4.81M
    Total Current Assets
    		1.53B 1.29B 1.11B 1.09B 1.01B 914.48M 843.95M 871.69M 788.56M 796.5M 727.59M 671.3M 604.47M 591.93M 589.34M 624.4M 588.89M 536.06M 496.49M 484.18M 425.23M 365.76M 358.88M
    Property-Plant & Equipment
    		459.37M 421.3M 311.73M 271.62M 241.53M 230.48M 201.9M 196.15M 185.48M 125.38M 127.98M 125.17M 110.37M 109.28M 110.58M 120.56M 97.79M 95.8M 87.8M 82.3M 78.61M 69.1M 65.77M
    Goodwill & Intangibles
    		183.81M 187.6M 146M 149.48M 134.17M 137.31M 136.35M 139.85M 144.05M 142.47M 145.54M 148.6M 152.86M 155.99M 159.13M 164.33M 167.71M 171.09M 174.49M 178.01M 181.33M 148.65M 149.27M
    Total Long-Term Assets
    		741.12M 699.2M 548.61M 510.18M 456.87M 450.08M 421.06M 372.33M 366.78M 304.67M 314.43M 310.3M 295.26M 297.15M 307.47M 310.31M 295.5M 295.18M 288.74M 282.44M 290.7M 249.89M 250.5M
    Total Assets
    		2.28B 1.99B 1.66B 1.6B 1.47B 1.36B 1.27B 1.24B 1.16B 1.1B 1.04B 981.6M 899.73M 889.09M 896.82M 934.71M 884.39M 831.24M 785.23M 766.62M 715.93M 615.65M 609.37M
    Account Payables
    		584.15M 511.5M 402.98M 209.36M n/a n/a n/a 149.38M n/a n/a n/a 138.59M n/a n/a n/a 184.96M n/a n/a n/a 136.97M n/a n/a n/a
    Deferred Revenue
    		357.58M 286.5M 212.65M 176.78M 154.8M 163.61M 170.39M 158.97M 139.26M 127.77M 126.96M 103.77M 109.12M 94.83M 95.44M 84.94M 71.4M 63.62M 66.24M 62.49M 67.24M 60.26M 64.73M
    Short-Term Debt
    		n/a 35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a 160.44M 391.77M 374.59M 332.59M 116.47M 334.93M 306.46M 294.95M 90.67M 261.1M 278.14M 281.45M 75.19M 295.36M 283.68M 232.55M 61.11M 222.27M 191.33M 184.27M
    Total Current Liabilities
    		941.73M 833M 615.63M 633.43M 546.57M 538.19M 502.98M 522.55M 474.19M 434.23M 421.91M 400.57M 370.22M 372.97M 376.89M 401.89M 366.76M 347.3M 298.79M 311.6M 289.51M 251.59M 249M
    Long-Term Debt
    		n/a n/a 65.79M n/a 20M n/a n/a n/a n/a n/a n/a n/a n/a 14.17M 42M 81.63M 95.86M 69.5M 67.83M 39.75M 30.58M 140K 14.5M
    Other Long-Term Liabilities
    		22.53M 11.4M -54.04M 12.3M 28.06M 28.19M 28.6M 28.92M 35.99M 33.8M 34.16M 39M 33.77M 30.92M 27.88M 22.57M 13.97M 10.56M 10.56M 16.08M 15.54M 14.84M 13.91M
    Total Long-Term Liabilities
    		99.48M 83.8M 77.55M 74.27M 100.73M 79.84M 69.65M 69.36M 74.7M 71.97M 76.5M 81.1M 69.9M 81.78M 108.64M 142.34M 137.78M 108.43M 105.91M 84.48M 74.87M 41.9M 52.31M
    Total Liabilities
    		1.04B 916.8M 693.17M 707.7M 647.3M 618.03M 572.63M 591.92M 548.9M 506.2M 498.41M 481.66M 440.12M 454.74M 485.53M 544.23M 504.54M 455.73M 404.7M 396.08M 364.37M 293.49M 301.32M
    Total Debt
    		76.94M 107.4M 131.59M 88.1M 72.67M 51.65M 41.06M 62.43M 38.72M 38.18M 42.34M 61.59M 36.14M 50.86M 80.76M 137.09M 123.81M 97.87M 95.35M 82.37M 59.33M 27.06M 38.4M
    Book Value
    		1.23B 1.08B 965.21M 887.96M 822.42M 746.53M 692.38M 652.11M 606.44M 594.96M 543.61M 499.94M 459.61M 434.34M 411.28M 390.48M 379.85M 375.51M 380.53M 370.55M 351.56M 322.16M 308.06M
    Book Value Per Share
    		30.56 26.68 23.92 22.03 20.34 18.47 17.10 15.94 14.79 14.53 13.30 12.24 11.26 10.65 10.06 9.43 9.07 9.04 9.08 8.79 8.34 7.64 7.31
    Common Stock
    		220K 200K 220K 220K 220K 220K 220K 220K 220K 220K 220K 220K 220K 220K 220K 220K 220K 220K 220K 220K 220K 220K 220K
    Retained Earnings
    		1.15B 1B 891.84M 800.82M 700.33M 623.66M 552.92M 497.76M 435.69M 380.93M 333.96M 295.78M 261.95M 245.32M 226.54M 203.2M 188.19M 181.26M 187.54M 173.13M 150.63M 131.22M 119.01M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.23B 1.07B 961.08M 883.96M 781.44M 705.78M 652.44M 611.11M 567.52M 534.81M 488.64M 449.99M 415.1M 397.75M 378.05M 361.29M 353.46M 351.05M 356.46M 345.95M 328.19M 308.54M 295.46M
    Total Investments
    		374.47M 277.9M 233.8M 164.25M 111.72M 110.75M 97.87M 35M n/a n/a n/a 675K n/a n/a n/a 2.45M n/a n/a n/a 10K n/a n/a n/a

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