Screener
IES Holdings, Inc. IESC Debt Issuance Cost Amortization
Debt Issuance Cost Amortization at other companies
Other financials
Where this comes from
Reported directly by IES Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.
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 | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Net income | $202,080 | $130,273 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Bad debt expense (benefit) | (102) | 265 |
| Deferred financing cost amortization | 305 | 177 |
| Depreciation and amortization | 28,765 | 23,035 |
| Loss (gain) on sale of assets | 299 | (179) |
| Non-cash compensation expense | 7,316 | 5,085 |
| Deferred income tax expense and other non-cash tax adjustments, net | 8,325 | 228 |
Item 1. Financial Statements
FAQ
- 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?
- Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).
Ask your AI about IES Holdings, Inc.'s debt issuance cost amortization.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude