$IESC Balance Sheet | Understand Stock

Understand Stock

$IESC

$716.20 -$8.25 (1.14%)

Deep Research with AI Research

Overview

$IESC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.66M 116.95% YoY	$88.83M -20.71% YoY	$127.2M -6.38% YoY	$101.4M 125.95% YoY	$22.43M -78.84% YoY	$112.0M 28.11% YoY	$135.8M 79.27% YoY	$44.90M 57.21% YoY	$106.0M 600.44% YoY	$87.46M 1567.42% YoY	$75.77M 204.93% YoY	$28.56M 67.41% YoY	$15.13M -21.53% YoY	$5.245M -32.98% YoY	$24.85M 7.54% YoY	$17.06M -7.91% YoY	$19.28M -48.59% YoY	$7.826M -71.33% YoY	$23.11M -56.89% YoY
Cash & Equivalents	$48.66M 116.95% YoY	$88.83M 50.38% YoY	$127.2M 26.12% YoY	$101.4M 125.95% YoY	$22.43M -78.84% YoY	$59.07M -32.45% YoY	$100.8M 33.08% YoY	$44.90M 57.21% YoY	$106.0M 600.44% YoY	$87.46M 1567.42% YoY	$75.77M 204.93% YoY	$28.56M 67.41% YoY	$15.13M -21.53% YoY	$5.245M -32.98% YoY	$24.85M 7.54% YoY	$17.06M -7.91% YoY	$19.28M -48.62% YoY	$7.826M -71.31% YoY	$23.11M -56.88% YoY
Short-Term Investments	$214.0M 224.97% YoY	$169.9M 220.78% YoY	$104.6M 198.79% YoY	$66.82M N/A	$65.85M N/A	$52.97M N/A	$35.00M 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 Short-Term Assets	$30.67M 55.1% YoY	$25.92M 30.32% YoY	$20.87M 45.27% YoY	$27.08M -11.32% YoY	$19.78M -41.81% YoY	$19.89M 21.42% YoY	$14.37M 37.07% YoY	$30.54M 141.42% YoY	$33.98M 89.54% YoY	$16.38M -23.44% YoY	$10.48M -31.72% YoY	$12.65M -25.67% YoY	$17.93M 12.36% YoY	$21.39M -2.04% YoY	$15.35M -27.13% YoY	$17.02M -15.63% YoY	$15.96M -18.16% YoY	$21.84M 23.38% YoY	$21.07M 128.97% YoY
Inventory	$126.7M 17.77% YoY	$110.4M 5.85% YoY	$111.5M 9.64% YoY	$108.8M 1.8% YoY	$107.6M 2.83% YoY	$104.3M -8.32% YoY	$101.7M 6.35% YoY	$106.9M 4.15% YoY	$104.6M -1.6% YoY	$113.8M 14.2% YoY	$95.66M -0.7% YoY	$102.6M 10.6% YoY	$106.3M 23.76% YoY	$99.63M 35.06% YoY	$96.33M 40.48% YoY	$92.76M 29.62% YoY	$85.90M 120.77% YoY	$73.77M 121.53% YoY	$68.57M 175.52% YoY
Prepaid Expenses	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
Receivables	$656.6M 27.32% YoY	$524.4M 14.24% YoY	$552.2M 17.52% YoY	$535.5M 17.04% YoY	$515.7M 23.76% YoY	$459.0M 18.13% YoY	$469.8M 29.13% YoY	$457.6M 34.27% YoY	$416.7M 26.01% YoY	$388.6M 11.58% YoY	$363.8M -1.86% YoY	$340.8M -1.19% YoY	$330.6M 6.85% YoY	$348.2M 18.12% YoY	$370.7M 29.3% YoY	$344.9M 41.43% YoY	$309.4M 48.21% YoY	$294.8M 37.14% YoY	$286.7M 34.59% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.295B 41.59% YoY	$1.110B 31.5% YoY	$1.085B 24.53% YoY	$1.013B 28.44% YoY	$914.5M 14.81% YoY	$843.9M 15.99% YoY	$871.7M 29.85% YoY	$788.6M 30.45% YoY	$796.5M 34.56% YoY	$727.6M 23.46% YoY	$671.3M 7.51% YoY	$604.5M 2.64% YoY	$591.9M 10.42% YoY	$589.3M 18.7% YoY	$624.4M 28.96% YoY	$588.9M 38.49% YoY	$536.1M 46.56% YoY	$496.5M 38.35% YoY	$484.2M 30.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$320.6M 106.53% YoY	$220.3M 59.25% YoY	$183.2M 36.54% YoY	$164.4M 29.71% YoY	$155.2M 128.88% YoY	$138.3M 111.46% YoY	$134.2M 111.63% YoY	$126.7M 124.04% YoY	$67.82M 23.15% YoY	$65.42M 21.49% YoY	$63.41M 16.51% YoY	$56.56M 3.78% YoY	$55.07M 5.77% YoY	$53.85M 18.97% YoY	$54.43M 53.51% YoY	$54.50M 51.67% YoY	$52.07M 81.23% YoY	$45.26M 55.21% YoY	$35.45M 44.19% YoY
Goodwill	$129.2M 35.67% YoY	$107.8M 14.76% YoY	$107.8M 14.76% YoY	$95.30M 0.8% YoY	$95.23M 3.06% YoY	$93.96M 1.69% YoY	$93.96M 1.69% YoY	$94.54M 2.32% YoY	$92.40M 0.0% YoY	$92.40M 0.0% YoY	$92.40M 0.0% YoY	$92.40M 0.0% YoY	$92.40M 0.0% YoY	$92.40M 0.0% YoY	$92.40M 0.0% YoY	$92.40M 0.4% YoY	$92.40M 22.66% YoY	$92.40M 6.88% YoY	$92.40M 71.86% YoY
Intangibles	$58.45M 38.89% YoY	$38.17M -9.96% YoY	$41.65M -9.25% YoY	$38.88M -21.47% YoY	$42.08M -15.96% YoY	$42.39M -20.24% YoY	$45.89M -18.36% YoY	$49.51M -18.12% YoY	$50.08M -21.26% YoY	$53.14M -20.37% YoY	$56.21M -21.86% YoY	$60.47M -19.72% YoY	$63.59M -19.19% YoY	$66.74M -18.7% YoY	$71.94M -15.98% YoY	$75.32M -15.66% YoY	$78.69M 7.32% YoY	$82.09M 30.67% YoY	$85.62M 117.54% YoY
Long-Term Investments	$63.89M 42.29% YoY	$63.89M 42.29% YoY	$59.66M N/A	$44.90M N/A	$44.90M N/A	$44.90M N/A	$0.00 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 Assets	$12.05M -21.01% YoY	$12.71M -14.54% YoY	$13.37M -3.62% YoY	$13.86M -5.92% YoY	$15.25M -1.83% YoY	$14.87M -27.92% YoY	$13.87M -14.1% YoY	$14.73M -13.8% YoY	$15.54M -5.56% YoY	$20.63M 22.84% YoY	$16.15M 6.62% YoY	$17.09M 46.16% YoY	$16.45M 50.74% YoY	$16.79M 74.19% YoY	$15.15M 114.85% YoY	$11.69M 72.53% YoY	$10.91M 65.25% YoY	$9.641M 69.35% YoY	$7.049M 21.96% YoY
Total Long-Term Assets	$699.2M 55.36% YoY	$548.6M 30.29% YoY	$510.2M 37.02% YoY	$456.9M 24.56% YoY	$450.1M 47.73% YoY	$421.1M 33.91% YoY	$372.3M 19.99% YoY	$366.8M 24.22% YoY	$304.7M 2.53% YoY	$314.4M 2.26% YoY	$310.3M 0.0% YoY	$295.3M -0.08% YoY	$297.2M 0.67% YoY	$307.5M 6.49% YoY	$310.3M 9.87% YoY	$295.5M 1.65% YoY	$295.2M 18.13% YoY	$288.7M 15.27% YoY	$282.4M 49.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.295B 41.59% YoY	$1.110B 31.5% YoY	$1.085B 24.53% YoY	$1.013B 28.44% YoY	$914.5M 14.81% YoY	$843.9M 15.99% YoY	$871.7M 29.85% YoY	$788.6M 30.45% YoY	$796.5M 34.56% YoY	$727.6M 23.46% YoY	$671.3M 7.51% YoY	$604.5M 2.64% YoY	$591.9M 10.42% YoY	$589.3M 18.7% YoY	$624.4M 28.96% YoY	$588.9M 38.49% YoY	$536.1M 46.56% YoY	$496.5M 38.35% YoY	$484.2M 30.35% YoY
Total Long-Term Assets	$699.2M	$548.6M	$510.2M	$456.9M	$450.1M	$421.1M	$372.3M	$366.8M	$304.7M	$314.4M	$310.3M	$295.3M	$297.2M	$307.5M	$310.3M	$295.5M	$295.2M	$288.7M	$282.4M
Total Assets	$1.994B 46.13% YoY	$1.658B 31.1% YoY	$1.596B 28.27% YoY	$1.470B 27.21% YoY	$1.365B 23.92% YoY	$1.265B 21.4% YoY	$1.244B 26.73% YoY	$1.155B 28.41% YoY	$1.101B 23.85% YoY	$1.042B 16.19% YoY	$981.6M 5.02% YoY	$899.7M 1.73% YoY	$889.1M 6.96% YoY	$896.8M 14.21% YoY	$934.7M 21.93% YoY	$884.4M 23.53% YoY	$831.2M 35.02% YoY	$785.2M 28.86% YoY	$766.6M 36.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$511.5M 36.55% YoY	$403.0M 21.17% YoY	$426.3M 26.49% YoY	$391.8M 26.46% YoY	$374.6M 32.74% YoY	$332.6M 23.07% YoY	$337.0M 23.46% YoY	$309.8M 29.42% YoY	$282.2M 9.86% YoY	$270.2M 3.82% YoY	$273.0M -7.99% YoY	$239.4M -14.03% YoY	$256.9M -3.89% YoY	$260.3M 20.07% YoY	$296.7M 26.74% YoY	$278.4M 34.02% YoY	$267.3M 50.57% YoY	$216.8M 26.55% YoY	$234.1M 33.62% YoY
Accrued Expenses	N/A	N/A	$26.13M 18.87% YoY	N/A	N/A	N/A	$21.98M 12.75% YoY	$20.49M 17.38% YoY	$19.62M 13.89% YoY	$20.18M 15.37% YoY	$19.50M 12.57% YoY	$17.45M 16.99% YoY	$17.23M 15.8% YoY	$17.50M 20.59% YoY	$17.32M 23.95% YoY	$14.92M 9.15% YoY	$14.88M 11.86% YoY	$14.51M 17.0% YoY	$13.97M 25.88% YoY
Deferred Revenue	$286.5M 75.15% YoY	$212.6M 24.8% YoY	$176.8M 11.2% YoY	$154.8M 11.16% YoY	$163.6M 28.05% YoY	$170.4M 34.21% YoY	$159.0M 53.2% YoY	$139.3M 27.62% YoY	$127.8M 34.73% YoY	$127.0M 33.03% YoY	$103.8M 22.18% YoY	$109.1M 52.83% YoY	$94.83M 49.06% YoY	$95.44M 44.08% YoY	$84.94M 35.93% YoY	$71.40M 6.19% YoY	$63.62M 5.58% YoY	$66.24M 2.33% YoY	$62.49M 12.1% YoY
Short-Term Debt	$35.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$35.00M N/A	N/A	$4.198M -8.0% YoY	N/A	N/A	N/A	$4.563M 6.09% YoY	$4.646M 8.68% YoY	$4.657M 15.27% YoY	$4.529M 23.64% YoY	$4.301M 46.89% YoY	$4.275M 113.96% YoY	$4.040M 161.32% YoY	$3.663M 190.71% YoY	$2.928M 183.45% YoY	$1.998M 140.14% YoY	$1.546M 157.67% YoY	$1.260M 152.0% YoY	$1.033M 158.25% YoY
Total Short-Term Liabilities	$833.0M 54.78% YoY	$615.6M 22.4% YoY	$633.4M 21.22% YoY	$546.6M 15.26% YoY	$538.2M 23.94% YoY	$503.0M 19.21% YoY	$522.6M 30.45% YoY	$474.2M 28.08% YoY	$434.2M 16.43% YoY	$421.9M 11.95% YoY	$400.6M -0.33% YoY	$370.2M 0.94% YoY	$373.0M 7.39% YoY	$376.9M 26.14% YoY	$401.9M 28.97% YoY	$366.8M 26.68% YoY	$347.3M 38.05% YoY	$298.8M 20.0% YoY	$311.6M 28.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$20.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.17M -79.61% YoY	$42.00M -38.08% YoY	$81.63M 105.37% YoY	$95.86M 213.5% YoY	$69.50M 49541.43% YoY	$67.83M 367.93% YoY	$39.75M 18216.13% YoY
Other Long-Term Liabilities	$3.892M -63.91% YoY	$4.997M -56.67% YoY	$5.549M -54.67% YoY	$10.32M -18.49% YoY	$10.79M -1.92% YoY	$11.53M -2.68% YoY	$12.24M -27.79% YoY	$12.66M -12.87% YoY	$11.00M -64.44% YoY	$11.85M -57.5% YoY	$16.95M -24.9% YoY	$14.53M 4.0% YoY	$30.92M 192.75% YoY	$27.88M 164.02% YoY	$22.57M 40.36% YoY	$13.97M -10.14% YoY	$10.56M -28.83% YoY	$10.56M -24.09% YoY	$16.08M 31.64% YoY
Total Long-Term Liabilities	$3.892M -63.91% YoY	$4.997M -56.67% YoY	$5.549M -54.67% YoY	$30.32M 139.55% YoY	$10.79M -1.92% YoY	$11.53M -2.68% YoY	$12.24M -27.79% YoY	$12.66M -12.87% YoY	$11.00M -75.61% YoY	$11.85M -83.04% YoY	$16.95M -83.73% YoY	$14.53M -86.77% YoY	$45.09M -43.68% YoY	$69.88M -10.85% YoY	$104.2M 86.65% YoY	$109.8M 138.13% YoY	$80.06M 434.45% YoY	$78.39M 175.95% YoY	$55.83M 349.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$833.0M 54.78% YoY	$615.6M 22.4% YoY	$633.4M 21.22% YoY	$546.6M 15.26% YoY	$538.2M 23.94% YoY	$503.0M 19.21% YoY	$522.6M 30.45% YoY	$474.2M 28.08% YoY	$434.2M 16.43% YoY	$421.9M 11.95% YoY	$400.6M -0.33% YoY	$370.2M 0.94% YoY	$373.0M 7.39% YoY	$376.9M 26.14% YoY	$401.9M 28.97% YoY	$366.8M 26.68% YoY	$347.3M 38.05% YoY	$298.8M 20.0% YoY	$311.6M 28.52% YoY
Total Long-Term Liabilities	$3.892M -63.91% YoY	$4.997M -56.67% YoY	$5.549M -54.67% YoY	$30.32M 139.55% YoY	$10.79M -1.92% YoY	$11.53M -2.68% YoY	$12.24M -27.79% YoY	$12.66M -12.87% YoY	$11.00M -75.61% YoY	$11.85M -83.04% YoY	$16.95M -83.73% YoY	$14.53M -86.77% YoY	$45.09M -43.68% YoY	$69.88M -10.85% YoY	$104.2M 86.65% YoY	$109.8M 138.13% YoY	$80.06M 434.45% YoY	$78.39M 175.95% YoY	$55.83M 349.05% YoY
Total Liabilities	$916.8M 48.34% YoY	$693.2M 21.05% YoY	$707.7M 19.56% YoY	$647.3M 17.93% YoY	$618.0M 22.09% YoY	$572.6M 14.89% YoY	$591.9M 22.89% YoY	$548.9M 24.72% YoY	$506.2M 11.32% YoY	$498.4M 2.65% YoY	$481.7M -11.5% YoY	$440.1M -12.77% YoY	$454.7M -0.22% YoY	$485.5M 19.97% YoY	$544.2M 37.41% YoY	$504.5M 38.47% YoY	$455.7M 55.28% YoY	$404.7M 34.31% YoY	$396.1M 43.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.002B 60.6% YoY	$891.8M 61.3% YoY	$800.8M 60.88% YoY	$700.3M 60.74% YoY	$623.7M 63.72% YoY	$552.9M 65.57% YoY	$497.8M 68.28% YoY	$435.7M 66.32% YoY	$380.9M 55.27% YoY	$334.0M 47.41% YoY	$295.8M 45.57% YoY	$262.0M 39.2% YoY	$245.3M 35.35% YoY	$226.5M 20.8% YoY	$203.2M 17.36% YoY	$188.2M 24.94% YoY	$181.3M 38.13% YoY	$187.5M 57.59% YoY	$173.1M 61.8% YoY
Common Stock	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY
Preferred Stock	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
Treasury Stock (at cost)	$139.9M 14.35% YoY	$138.4M 35.9% YoY	$127.8M 41.43% YoY	$127.7M 78.53% YoY	$122.4M 142.67% YoY	$101.8M 105.65% YoY	$90.33M 82.66% YoY	$71.53M 44.57% YoY	$50.43M 1.36% YoY	$49.52M -0.27% YoY	$49.45M 12.39% YoY	$49.48M 37.67% YoY	$49.75M 62.65% YoY	$49.65M 63.01% YoY	$44.00M 50.17% YoY	$35.94M 51.11% YoY	$30.59M 29.39% YoY	$30.46M 21.92% YoY	$29.30M 19.6% YoY
Treasury Stock Shares	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	1.876M shares 48.69% YoY	1.708M shares 29.66% YoY	1.441M shares 20.8% YoY	1.264M shares 4.41% YoY	1.261M shares -1.41% YoY	1.317M shares 2.32% YoY
Shareholders Equity	$1.073B 51.98% YoY	$961.1M 47.31% YoY	$884.0M 44.65% YoY	$781.4M 37.69% YoY	$705.8M 31.97% YoY	$652.4M 33.52% YoY	$611.1M 35.81% YoY	$567.5M 36.72% YoY	$534.8M 34.46% YoY	$488.6M 29.25% YoY	$450.0M 24.55% YoY	$415.1M 17.44% YoY	$397.8M 13.3% YoY	$378.1M 6.06% YoY	$361.3M 4.43% YoY	$353.5M 7.7% YoY	$351.0M 13.78% YoY	$356.5M 20.64% YoY	$346.0M 22.11% YoY
Total Liabilities & Shareholders Equity	$1.994B 46.13% YoY	$1.658B 31.1% YoY	$1.596B 28.27% YoY	$1.470B 27.21% YoY	$1.365B 23.92% YoY	$1.265B 21.4% YoY	$1.244B 26.73% YoY	$1.155B 28.41% YoY	$1.101B 23.85% YoY	$1.042B 16.19% YoY	$981.6M 5.02% YoY	$899.7M 1.73% YoY	$889.1M 6.96% YoY	$896.8M 14.21% YoY	$934.7M 21.93% YoY	$884.4M 23.53% YoY	$831.2M 35.02% YoY	$785.2M 28.86% YoY	$766.6M 36.77% YoY