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IES Holdings, Inc. IESC Amortization Of Financing Costs

Amortization Of Financing Costs 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 amortization of financing costs?
IES Holdings, Inc. (IESC) reported amortization of financing costs of $152K in Q1 2026.
How has IES Holdings, Inc.'s amortization of financing costs changed year-over-year?
IES Holdings, Inc.'s amortization of financing costs increased by 49.0% year-over-year, from $102K to $152K.
What is the long-term trend for IES Holdings, Inc.'s amortization of financing costs?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s amortization of financing costs has grown at a 24.5% compound annual growth rate (CAGR), from $198K to $475K.
What does amortization of financing costs mean?
The periodic expense of spreading out the upfront costs of securing debt.
How do you interpret amortization of financing costs?
An increase reflects higher debt issuance activity or larger financing structures, while a decrease indicates lower debt-related overhead.
How does amortization of financing costs compare across companies?
Common in capital-intensive firms; peers with higher debt loads typically show higher amortization of financing costs.