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IES Holdings, Inc. IESC Accounts Receivable
Accounts Receivable at other companies
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Where this comes from
Reported directly by IES Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: IES Holdings, Inc.’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001048268-26-000086
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Restricted cash | 875 | — |
| Marketable securities | 213,983 | 104,587 |
| Accounts receivable: | ||
| Trade, net of allowance of $4,894 and $4,340, respectively | 656,573 | 552,158 |
| Retainage | 117,380 | 99,930 |
| Inventories | 126,679 | 111,536 |
| Costs and estimated earnings in excess of billings | 100,850 | 69,229 |
| Prepaid expenses and other current assets | 29,796 | 20,870 |
Item 1. Financial Statements
FAQ
- What is IES Holdings, Inc.'s accounts receivable?
- IES Holdings, Inc. (IESC) reported accounts receivable of $656.57M in Q1 2026.
- How has IES Holdings, Inc.'s accounts receivable changed year-over-year?
- IES Holdings, Inc.'s accounts receivable increased by 27.3% year-over-year, from $515.68M to $656.57M.
- What is the long-term trend for IES Holdings, Inc.'s accounts receivable?
- Over 4 years (2021 to 2025), IES Holdings, Inc.'s accounts receivable has grown at a 24.7% compound annual growth rate (CAGR), from $41.34M to $99.93M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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