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IES Holdings, Inc. IESC Finance Lease, Cost

Discontinued — last reported Q4 '25

Finance Lease, Cost at other companies

Insmed logo
InsmedINSM
$1.18M-4.6%
Imperial Oil logo
Imperial OilIMO
$10.75M-2.3%
SBA Communications logo
SBA CommunicationsSBAC
$9.56M-1.8%
SBA Communications logo
SBA CommunicationsSBAC
$9.56M-1.8%
Kimberly-Clark logo
Kimberly-ClarkKMB
$4.5M+5.9%
International Business Machines logo
International Business MachinesIBM
$82.75M+44.5%

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 iesc:FinanceLeaseCost.

The official record: IES Holdings, Inc.’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is IES Holdings, Inc.'s finance lease, cost?
IES Holdings, Inc. (IESC) reported finance lease, cost of $1.23M in Q3 2025.
How has IES Holdings, Inc.'s finance lease, cost changed year-over-year?
IES Holdings, Inc.'s finance lease, cost increased by 10.5% year-over-year, from $1.11M to $1.23M.
What is the long-term trend for IES Holdings, Inc.'s finance lease, cost?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s finance lease, cost has grown at a 59.7% compound annual growth rate (CAGR), from $754K to $4.91M.
What does finance lease, cost mean?
The total expense incurred from assets financed through lease agreements.
How do you interpret finance lease, cost?
Increasing costs may indicate a shift toward leasing rather than owning assets, affecting leverage ratios.
How does finance lease, cost compare across companies?
Used to compare the cost of leasing versus owning equipment or real estate across peer groups.