Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

IES Holdings (IESC) Depreciation & Amortization (CF) (2016 - 2026)

IES Holdings has reported Depreciation & Amortization (CF) over the past 17 years, most recently at $16.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 34.68% year-over-year to $16.1 million, compared with a TTM value of $52.7 million through Mar 2026, up 17.83%, and an annual FY2025 reading of $46.9 million, up 26.52% over the prior year.
  • Depreciation & Amortization (CF) came in at $16.1 million for Q1 2026, up from $12.7 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $16.1 million in Q1 2026 to a low of $6.2 million in Q1 2022.
  • Median Depreciation & Amortization (CF) over the past 5 years was $9.3 million (2023), compared with a mean of $9.5 million.
  • The sharpest move saw Depreciation & Amortization (CF) increased 2.8% in 2022, then surged 54.3% in 2024.
  • Over 5 years, Depreciation & Amortization (CF) stood at $6.4 million in 2022, then rose by 19.24% to $7.6 million in 2023, then soared by 45.56% to $11.1 million in 2024, then increased by 14.31% to $12.7 million in 2025, then grew by 26.96% to $16.1 million in 2026.
  • Per Business Quant, the three most recent readings for IESC's Depreciation & Amortization (CF) are $16.1 million (Q1 2026), $12.7 million (Q4 2025), and $12.2 million (Q3 2025).