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IES Holdings, Inc. IESC Amortization of capitalized software and acquired intangible assets

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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$14.96B+123%
Enterprise value$15.02B+125%
P/E39.6×+14.0×
P/S4.1×+2.1×

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:AmortizationOfIntangibleAssets.

The source filing: IES Holdings, Inc.’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001048268-25-000174

For the years ended September 30, 2025, 2024 and 2023, amortization expense of intangible assets was $13,646, $13,200 and $13,684, respectively. Our estimated future amortization expense is as follows:

Item 8. Financial Statements and Supplementary Data

FAQ

What is IES Holdings, Inc.'s amortization of capitalized software and acquired intangible assets?
IES Holdings, Inc. (IESC) reported amortization of capitalized software and acquired intangible assets of $3.41M in Q3 2025.
How has IES Holdings, Inc.'s amortization of capitalized software and acquired intangible assets changed year-over-year?
IES Holdings, Inc.'s amortization of capitalized software and acquired intangible assets increased by 3.4% year-over-year, from $3.3M to $3.41M.
What is the long-term trend for IES Holdings, Inc.'s amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s amortization of capitalized software and acquired intangible assets has grown at a 0.9% compound annual growth rate (CAGR), from $13.19M to $13.65M.

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