IEHC · Ieh Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.50M | $7.08M | $6.31M | $7.10M | $7.22M | $7.34M | $4.68M | $5.11M | $4.81M | $4.08M |
| Cost of Revenue | $6.48M | $5.46M | $5.18M | $4.89M | $5.57M | $5.61M | $4.24M | $4.48M | $3.89M | $4.74M |
| Gross Profit | $1.02M | $1.62M | $1.13M | $2.21M | $1.65M | $1.73M | $438.4K | $628.0K | $916.6K | ($661.2K) |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.55M | $1.54M | $1.69M | $1.69M | $1.59M | $1.37M | $1.56M | $1.38M | $1.82M | $1.01M |
| Total Operating Expenses | $8.22M | $7.18M | $7.06M | $6.77M | $7.35M | $7.17M | $6.01M | $6.08M | $5.93M | $6.18M |
| D&A | $193.1K | $186.3K | $190.7K | $188.3K | $183.5K | $185.9K | $215.2K | $217.2K | $215.6K | $175.9K |
| Operating Income | ($723.4K) | ($104.4K) | ($755.3K) | $333.0K | ($130.1K) | $173.2K | ($1.33M) | ($969.2K) | ($1.12M) | $310.8K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | $97.9K |
| Net Income | ($660.3K) | ($26.9K) | ($654.6K) | $392.8K | ($61.6K) | $246.4K | ($1.32M) | ($926.1K) | ($1.10M) | ($2.90M) |
| EPS - Basic | ($0.27) | ($0.01) | ($0.27) | $0.17 | ($0.03) | $0.10 | ($0.56) | ($0.39) | ($0.46) | $0.99 |
| EPS - Diluted | ($0.27) | ($0.01) | ($0.27) | $0.16 | ($0.03) | $0.10 | ($0.56) | ($0.39) | ($0.46) | $0.95 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.04M | $9.34M | $10.26M | $10.54M | $9.04M | $8.59M | $6.14M | $4.94M | $5.98M | $15.03M |
| Accounts Receivable | $4.15M | $4.24M | $3.59M | $3.21M | $3.54M | $3.55M | $3.91M | $3.24M | $3.09M | $2.99M |
| Inventory | $7.23M | $7.64M | $7.50M | $7.27M | $7.59M | $8.19M | $8.73M | $9.78M | $9.73M | $9.45M |
| Accounts Payable | $980.6K | $904.0K | $1.16M | $876.7K | $783.4K | $934.3K | $781.1K | $817.9K | $769.3K | $669.7K |
| Current Assets | $21.20M | $21.95M | $21.93M | $22.03M | $22.04M | $22.22M | $21.17M | $19.59M | $20.39M | $25.62M |
| Total Assets | $26.00M | $26.62M | $26.83M | $27.20M | $27.17M | $27.55M | $26.91M | $25.42M | $26.50M | $29.20M |
| Current Liabilities | $2.30M | $2.14M | $2.22M | $2.25M | $2.58M | $2.94M | $2.88M | $1.75M | $1.99M | $2.01M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.81M | $3.76M | $3.95M | $4.09M | $4.53M | $4.99M | $5.11M | $4.08M | $4.41M | $4.88M |
| Stockholders' Equity | $22.19M | $22.85M | $22.88M | $23.11M | $22.64M | $22.56M | $21.80M | $21.34M | $22.09M | $31.54M |
| Retained Earnings | $13.47M | $14.13M | $14.15M | $14.81M | $14.39M | $14.45M | $13.81M | $13.38M | $14.31M | $16.73M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($424.0K) | $1.07M | - | - | ($1.38M) | - | - | $1.15M |
| Investing Cash Flow | - | - | ($17.3K) | ($63.6K) | - | - | ($28.3K) | - | - | ($34.1K) |
| Financing Cash Flow | - | - | $156.5K | - | - | - | - | - | - | - |
| CapEx | - | - | $17.3K | $63.6K | - | - | $28.3K | - | - | $34.1K |
| Free Cash Flow | - | - | ($441.3K) | $1.01M | - | - | ($1.40M) | - | - | $1.12M |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 13.6% | 22.9% | 17.9% | 31.1% | 22.8% | 23.6% | 9.4% | 12.3% | 19.1% | -16.2% |
| Operating margin | -9.6% | -1.5% | -12.0% | 4.7% | -1.8% | 2.4% | -28.5% | -19.0% | -23.3% | 7.6% |
| EBITDA margin | -7.1% | 1.2% | -9.0% | 7.3% | 0.7% | 4.9% | -23.9% | -14.7% | -18.8% | 11.9% |
| Net margin | -8.8% | -0.4% | -10.4% | 5.5% | -0.9% | 3.4% | -28.1% | -18.1% | -22.9% | -71.2% |
| Free cash flow margin | - | - | -7.0% | 14.2% | - | - | -30.0% | - | - | 27.5% |
| FCF / Net income | - | - | 0.67 | 2.56 | - | - | 1.07 | - | - | -0.39 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.7% | 21.7% | 26.9% | 23.8% | 22.1% | 18.7% | 33.3% | 27.0% | 37.9% | 24.7% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.5% | -0.1% | -2.4% | 1.4% | -0.2% | 0.9% | -4.9% | -3.6% | -4.2% | -9.9% |
| Return on equity | -3.0% | -0.1% | -2.9% | 1.7% | -0.3% | 1.1% | -6.0% | -4.3% | -5.0% | -9.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 9.22 | 10.25 | 9.88 | 9.81 | 8.55 | 7.56 | 7.36 | 11.16 | 10.25 | 12.73 |
| Quick ratio | 6.08 | 6.68 | 6.50 | 6.57 | 5.60 | 4.77 | 4.32 | 5.59 | 5.36 | 8.04 |
| Cash ratio | 3.93 | 4.36 | 4.62 | 4.69 | 3.51 | 2.92 | 2.13 | 2.82 | 3.01 | 7.47 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.17 | 1.16 | 1.17 | 1.18 | 1.20 | 1.22 | 1.23 | 1.19 | 1.20 | 0.93 |
| Liabilities / Assets | 0.15 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 | 0.16 | 0.17 | 0.17 |
| Efficiency | ||||||||||
| Asset turnover | 0.29 | 0.27 | 0.24 | 0.26 | 0.27 | 0.27 | 0.17 | 0.20 | 0.18 | 0.14 |
| Inventory turnover | 0.90 | 0.71 | 0.69 | 0.67 | 0.73 | 0.69 | 0.49 | 0.46 | 0.40 | 0.50 |
| Days sales outstanding | 202d | 219d | 208d | 165d | 179d | 177d | 305d | 232d | 235d | 267d |
| Days inventory outstanding | 407d | 511d | 529d | 542d | 497d | 533d | 751d | 797d | 912d | 727d |
| Days payable outstanding | 55d | 60d | 82d | 65d | 51d | 61d | 67d | 67d | 72d | 52d |
| Cash conversion cycle | 554d | 669d | 655d | 641d | 625d | 649d | 989d | 962d | 1075d | 943d |
| Valuation | ||||||||||
| P / E | - | - | - | 47.3x | - | 99.0x | - | - | - | 7.1x |
| P / B | 1.0x | 1.0x | 1.0x | 0.8x | 1.1x | 1.1x | 0.7x | 0.9x | 0.9x | 0.0x |
| P / S | 3.0x | 3.1x | 3.6x | 2.6x | 3.5x | 3.3x | 3.0x | 3.6x | 4.0x | 0.0x |
| EV / EBITDA | - | 154.6x | - | 14.7x | 309.7x | 43.3x | - | - | - | -30.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.9% | -3.6% | -11.2% | 51.8% | 41.3% | 52.6% | 14.7% | -12.1% | -26.7% | - |
| Revenue CAGR (3y) | 8.8% | 2.6% | 15.6% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | -3.0% | 2.2% | -9.2% | -3.1% | -4.5% | -4.0% |
| Gross profit growth (YoY) | -38.2% | -6.5% | -48.9% | 404.2% | 162.4% | 88.9% | - | -54.1% | -61.0% | - |
| Operating income growth (YoY) | -456.1% | - | - | - | 86.6% | - | - | -13.0% | -208.6% | - |
| Net income growth (YoY) | -971.2% | - | - | - | 93.3% | - | 54.7% | -10.5% | 23.9% | - |
| EPS growth (YoY) | -800.0% | - | - | - | 92.3% | - | - | -333.3% | 24.6% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | -28.6% | - | - | - | 0.0% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | 35.4% |
| Book value growth (YoY) | -2.0% | 1.3% | -1.0% | 6.0% | 6.1% | 2.1% | -30.9% | -16.7% | -29.6% | 2.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-31.
Geographic
$28.78M totalDomestic$27.14M · 94.3%
International$1.65M · 5.7%
Peer comparison
Same SIC group: Electronic Connectors
Comparing IEH Corp against the 3 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 2, 2017 | $0.2500 |