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IES Holdings, Inc. IESC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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Other financials

Income statement

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Revenue$974.3M+16.8%
Gross profit$254.8M+22.0%
Operating income$112.3M+21.1%
Net income$110.3M+52.0%
EPS (diluted)$5.44+55.4%

Balance sheet

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Cash & equivalents$48.7M+117%
Total debt$107.4M+108%
Total equity$1.1B+52.0%
Total assets$2.0B+46.1%

Cash flow

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Operating cash flow$103.3M+316%
CapEx$31.8M+87.8%
Free cash flow$71.5M+805%

Valuation

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Market cap$14.19B+187%
Enterprise value$14.25B+187%
P/E37.6×+17.7×
P/S3.9×+2.3×

Profitability

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Gross margin26.1%+1.5pp
Operating margin11.7%+1.1pp
Net margin10.4%+2.4pp
FCF margin6.6%+1.0pp

Returns & leverage

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Return on equity42.5%+2.3pp
Debt / equity0.1×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by IES Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: IES Holdings, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IES Holdings, Inc.'s debt issuance cost amortization?
IES Holdings, Inc. (IESC) reported debt issuance cost amortization of $152K in Q1 2026.
How has IES Holdings, Inc.'s debt issuance cost amortization changed year-over-year?
IES Holdings, Inc.'s debt issuance cost amortization increased by 49.0% year-over-year, from $102K to $152K.
What is the long-term trend for IES Holdings, Inc.'s debt issuance cost amortization?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s debt issuance cost amortization has grown at a 24.5% compound annual growth rate (CAGR), from $198K to $475K.
What does debt issuance cost amortization mean?
The non-cash spreading of debt-related fees over time.
How do you interpret debt issuance cost amortization?
Changes reflect shifts in the company's debt structure or the issuance of new debt instruments.
How does debt issuance cost amortization compare across companies?
Common for capital-intensive firms; consistent with peers using long-term debt financing.