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IES Holdings, Inc. IESC Minimum payments for leases not yet commenced

Minimum payments for leases not yet commenced at other companies

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Keysight TechnologiesKEYS
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$82.5M-34.6%
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$393M
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$0

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:Minimumpaymentsforleasesnotyetcommenced.

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 minimum payments for leases not yet commenced?
IES Holdings, Inc. (IESC) reported minimum payments for leases not yet commenced of $1.49M in Q3 2025.
How has IES Holdings, Inc.'s minimum payments for leases not yet commenced changed year-over-year?
IES Holdings, Inc.'s minimum payments for leases not yet commenced decreased by 30.2% year-over-year, from $2.14M to $1.49M.
What is the long-term trend for IES Holdings, Inc.'s minimum payments for leases not yet commenced?
Over 4 years (2021 to 2025), IES Holdings, Inc.'s minimum payments for leases not yet commenced has grown at a -4.9% compound annual growth rate (CAGR), from $7.3M to $5.96M.
What does minimum payments for leases not yet commenced mean?
Future rent obligations for leases that have been signed but haven't started yet.
How do you interpret minimum payments for leases not yet commenced?
An increase signals future growth in operational footprint or planned expansion of facilities.
How does minimum payments for leases not yet commenced compare across companies?
Common in capital-intensive industries with significant real estate or equipment leasing needs.