IES Holdings, Inc. IESC NASDAQ

IES Holdings, Inc. (IESC) reported total assets of $1.66B and total liabilities of $693.17M for quarter ending 2025-12-31, resulting in total equity of $965.21M.

The company held $258.74M in cash and short-term investments. Total debt stood at $131.59M, with net debt of $42.75M. The Debt-to-Equity (D/E) ratio was 0.14 (conservative).

Current ratio is 1.8, indicating strong short-term liquidity. Interest coverage is 312.2x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.14, current ratio of 1.8, interest coverage 312.2x — balance sheet is strong
• MOAT (59/100) — Total assets $1.66B and equity $965.21M support the company's competitive scale
• VALUE (35/100) — Debt-to-Equity 0.14 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.