IEH Corporation (IEHC)
Every figure this model derived for IEHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 995,411 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,360,045 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 22,903,588 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,497,475 | LiabilitiesCurrent |
2026-06-30 |
| equity | 23,534,458 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,509 | InterestPaidNet |
2026-03-31 |
| ocf | -419,869 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 33,130,891 | Revenues |
2026-06-30 |
| sbc | 521,500 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IEHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.32 |
| current ratio | 9.17 |
| current ratio reported | 9.17 |
| deferred revenue growth | -29.37 |
| dilution pct | -0.78 |
| ev owner earnings | -31.63 |
| ev sales | 1.85 |
| fcf margin | -4.27 |
| interest cover | -38.44 |
| operating margin | -0.64 |
| owner earnings margin | -5.85 |
| revenue growth | 18.38 |
| revenue growth per share | 19.31 |
| roic | -1.18 |
| rule of 40 | 17.74 |
| sbc pct revenue | 1.57 |
Everything else this filing tags
298 more elements from IEHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 30,819,494 | 2022-03-31 | 68 | USD |
Assets | 27,630,479 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 27,630,479 | 2026-06-30 | 120 | USD |
RepaymentsOfLinesOfCredit | 21,513,897 | 2021-03-31 | 4 | USD |
ProceedsFromLinesOfCredit | 21,477,673 | 2021-03-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 19,038,027 | 2026-03-31 | 86 | USD |
SalesRevenueNet | 16,283,973 | 2017-12-29 | 82 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,729,020 | 2026-03-31 | 94 | USD |
RetainedEarningsAccumulatedDeficit | 14,166,361 | 2026-06-30 | 120 | USD |
CostOfRevenue | 14,143,666 | 2019-12-31 | 28 | USD |
CostOfGoodsSold | 10,481,129 | 2017-12-29 | 82 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-06-30 | 119 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,360,045 | 2026-06-30 | 72 | USD |
CostsAndExpenses | 9,356,644 | 2026-06-30 | 176 | USD |
AdditionalPaidInCapitalCommonStock | 9,343,356 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapital | 7,966,074 | 2024-03-31 | 20 | USD |
InventoryNet | 7,699,931 | 2026-06-30 | 120 | USD |
InterestBearingDepositsInBanks | 7,263,839 | 2019-03-29 | 20 | USD |
InventoryRawMaterials | 6,885,419 | 2026-06-30 | 112 | USD |
CostOfGoodsAndServicesSold | 6,704,857 | 2026-06-30 | 66 | USD |
Cash | 5,984,220 | 2023-09-30 | 163 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,673,113 | 2019-03-29 | 12 | USD |
AccountsReceivableNetCurrent | 5,253,111 | 2026-06-30 | 120 | USD |
Liabilities | 4,096,021 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsGross | 3,461,014 | 2026-03-31 | 23 | USD |
PropertyPlantAndEquipmentNet | 3,161,173 | 2026-06-30 | 120 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 2,798,000 | 2018-09-28 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 2,666,961 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsDeferredIncome | 2,666,961 | 2026-03-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,589,722 | 2026-06-30 | 100 | shares |
CommonStockSharesIssued | 2,474,034 | 2026-06-30 | 119 | shares |
CommonStockSharesOutstanding | 2,474,034 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,470,313 | 2026-06-30 | 105 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 2,449,270 | 2021-12-31 | 5 | shares |
SellingGeneralAndAdministrativeExpense | 2,444,337 | 2026-06-30 | 176 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,394,000 | 2019-07-29 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,303,000 | 2018-03-30 | 76 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -2,120,305 | 2019-09-27 | 72 | USD |
OtherLoansPayableLongTerm | 2,103,885 | 2021-03-31 | 2 | USD |
PaymentsForProceedsFromDepositOnLoan | -2,103,885 | 2021-03-31 | 2 | USD |
StockholdersEquityPeriodIncreaseDecrease | 2,017,672 | 2018-03-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,946,764 | 2026-06-30 | 22 | USD |
OtherNonoperatingGainsLosses | 1,900,000 | 2022-03-31 | 2 | USD |
OperatingLeaseLiability | 1,734,159 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,713,110 | 2026-03-31 | 10 | USD |
InventoryWorkInProcess | 1,685,318 | 2026-06-30 | 112 | USD |
OperatingLeaseRightOfUseAsset | 1,489,962 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,308,038 | 2018-03-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 1,274,266 | 2026-06-30 | 42 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -1,269,532 | 2019-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,232,271 | 2022-03-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,173,359 | 2019-12-31 | 1 | USD |
InventoryAdjustments | 1,083,261 | 2026-06-30 | 41 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,028,040 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInInventories | 965,209 | 2026-06-30 | 120 | USD |
AccountsPayableCurrent | 959,093 | 2026-06-30 | 120 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 951,106 | 2022-03-31 | 6 | USD |
AccruedPayrollTaxesCurrent | 871,117 | 2022-03-31 | 6 | USD |
IncreaseDecreaseInCustomerAdvances | 861,886 | 2024-03-31 | 22 | USD |
AccruedIncomeTaxesCurrent | 854,909 | 2020-03-31 | 67 | USD |
DepreciationDepletionAndAmortization | 837,201 | 2022-03-31 | 100 | USD |
DeferredIncomeTaxAssetsNet | 806,380 | 2022-04-01 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 806,380 | 2023-03-31 | 26 | USD |
DeferredIncomeTaxesAndTaxCredits | 806,380 | 2023-03-31 | 18 | USD |
DeferredOtherTaxExpenseBenefit | 806,380 | 2023-03-31 | 9 | USD |
DeferredTaxLiabilities | 806,380 | 2022-03-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 798,083 | 2023-03-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 794,053 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsNet | 794,053 | 2026-03-31 | 8 | USD |
OtherLiabilitiesCurrent | 753,840 | 2026-06-30 | 120 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 750,000 | 2019-03-29 | 32 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | 746,428 | 2020-03-31 | 2 | USD |
ReceivableWithImputedInterestNetAmount | 719,479 | 2022-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 718,670 | 2026-06-30 | 181 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 677,239 | 2020-03-31 | 1 | USD |
OperatingIncomeLoss | 664,802 | 2026-06-30 | 176 | USD |
NetIncomeLoss | 654,466 | 2026-06-30 | 215 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 624,914 | 2023-03-31 | 6 | USD |
AccountsReceivableFromSecuritization | 608,666 | 2019-09-27 | 52 | USD |
IncreaseDecreaseInAccountsReceivableFromSecuritization | 608,666 | 2019-09-27 | 47 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 607,237 | 2019-09-27 | 1 | USD |
ProfitLoss | 604,930 | 2011-09-23 | 4 | USD |
Dividends | 575,867 | 2018-03-30 | 4 | USD |
PaymentsOfDividends | 575,867 | 2018-03-30 | 12 | USD |
LeaseCost | 573,125 | 2022-03-31 | 8 | USD |
PaymentsForRent | 567,643 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 564,217 | 2025-03-31 | 52 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 564,217 | 2025-03-31 | 84 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 563,891 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 533,888 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInIncomeTaxes | 527,782 | 2021-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 521,500 | 2026-06-30 | 41 | USD |
CashPeriodIncreaseDecrease | -516,702 | 2019-09-27 | 64 | USD |
DeferredIncomeTaxLiabilitiesNet | 482,213 | 2019-03-29 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -466,974 | 2026-06-30 | 114 | USD |
InsuranceServicesRevenue | 460,442 | 2019-03-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 459,893 | 2026-06-30 | 45 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 419,146 | 2026-03-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 418,000 | 2024-03-31 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 413,657 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 412,536 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 408,429 | 2026-06-30 | 22 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 400,650 | 2026-06-30 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -396,010 | 2026-03-31 | 1 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 388,176 | 2026-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -384,892 | 2017-06-30 | 9 | USD |
EmployeeBenefitsAndShareBasedCompensation | 383,083 | 2022-03-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 374,907 | 2026-03-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 347,370 | 2026-03-31 | 2 | USD |
IncomeTaxesReceivable | 336,794 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 334,492 | 2026-06-30 | 19 | USD |
AccountsPayableRelatedPartiesNoncurrent | 334,306 | 2019-03-29 | 3 | USD |
DueToRelatedPartiesCurrent | 334,306 | 2019-03-29 | 2 | USD |
LongTermLineOfCredit | 324,280 | 2026-06-30 | 3 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 324,000 | 2020-03-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 317,840 | 2019-03-29 | 32 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 304,083 | 2017-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 302,384 | 2026-03-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -293,394 | 2020-03-31 | 16 | USD |
OtherShortTermBorrowings | 291,849 | 2016-06-24 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -287,653 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -281,301 | 2026-03-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 276,170 | 2026-03-31 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 276,170 | 2026-03-31 | 24 | USD |
DeferredTaxAssetsInventory | 255,855 | 2026-03-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 253,707 | 2026-06-30 | 120 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 252,700 | 2016-12-23 | 32 | USD |
CashFDICInsuredAmount | 250,000 | 2019-12-31 | 35 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 248,891 | 2026-06-30 | 24 | shares |
CustomerAdvancesCurrent | 248,279 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityCurrent | 245,960 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -244,107 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 229,808 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 227,416 | 2025-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 227,416 | 2026-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 227,416 | 2026-06-30 | 19 | USD |
SharesIssued | 225,000 | 2019-07-29 | 2 | shares |
AccountsPayableRelatedPartiesCurrent | 222,541 | 2019-09-27 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -222,091 | 2021-03-31 | 70 | USD |
NotesAndLoansReceivableNetCurrent | 216,051 | 2013-06-28 | 12 | USD |
OtherAssets | 213,322 | 2019-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 212,605 | 2026-06-30 | 14 | USD |
InventoryFinishedGoods | 212,455 | 2026-06-30 | 112 | USD |
Depreciation | 207,450 | 2026-06-30 | 36 | USD |
DepreciationAndAmortization | 207,450 | 2026-06-30 | 60 | USD |
OperatingLeasesRentExpenseNet | 194,338 | 2020-03-31 | 66 | USD |
AccruedSalesCommissionCurrent | 192,659 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 189,200 | 2019-03-29 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -187,198 | 2026-06-30 | 118 | USD |
DepreciationNonproduction | 184,500 | 2012-12-28 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 178,360 | 2014-12-26 | 11 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 177,618 | 2026-06-30 | 3 | USD |
IncomeTaxReceivable | 177,618 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 171,717 | 2019-09-27 | 34 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 167,957 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInDeferredLiabilities | 165,395 | 2019-12-31 | 3 | USD |
PrepaidTaxes | 156,912 | 2018-09-28 | 60 | USD |
OperatingLeaseExpense | 151,498 | 2026-06-30 | 50 | USD |
OtherAccruedLiabilitiesCurrent | 147,524 | 2026-06-30 | 99 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | 146,073 | 2015-03-27 | 10 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 142,200 | 2013-12-27 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -134,925 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -131,200 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 128,640 | 2016-12-23 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 128,640 | 2017-12-29 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 128,640 | 2019-03-29 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 128,640 | 2018-03-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 128,480 | 2020-03-31 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 125,718 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 117,250 | 2023-12-31 | 15 | USD |
AccruedBonusesCurrentAndNoncurrent | 110,484 | 2026-06-30 | 43 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 107,228 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefits | 104,974 | 2026-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -104,191 | 2017-06-30 | 16 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 101,362 | 2015-03-27 | 10 | USD |
MultiemployerPlanPeriodContributions | 87,687 | 2016-12-23 | 28 | USD |
OtherNonoperatingIncome | 85,231 | 2023-03-31 | 10 | USD |
OtherIncome | 85,231 | 2023-03-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -80,779 | 2011-09-23 | 4 | USD |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | -78,898 | 2011-09-23 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 77,688 | 2022-03-31 | 38 | shares |
OtherAssetsCurrent | 76,482 | 2022-03-31 | 26 | USD |
LinesOfCreditCurrent | 76,370 | 2026-06-30 | 5 | USD |
DepositsAssetsNoncurrent | 75,756 | 2026-06-30 | 40 | USD |
InventoryWriteDown | 75,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 73,000 | 2022-12-31 | 8 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 72,644 | 2026-03-31 | 1 | USD |
InterestExpense | 71,595 | 2020-03-31 | 120 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 70,000 | 2025-03-31 | 65 | shares |
WorkersCompensationLiabilityCurrentAndNoncurrent | 68,996 | 2013-03-29 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -68,995 | 2014-03-28 | 24 | USD |
IncomeTaxExpenseBenefit | 64,204 | 2026-06-30 | 164 | USD |
OtherNonoperatingIncomeExpense | 59,808 | 2024-06-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -59,616 | 2026-06-30 | 104 | USD |
OtherAssetsNoncurrent | 54,489 | 2019-12-31 | 74 | USD |
DebtInstrumentDecreaseForgiveness | 54,078 | 2014-06-27 | 5 | USD |
NonoperatingIncomeExpense | 53,868 | 2026-06-30 | 152 | USD |
InterestIncomeExpenseNonoperatingNet | 53,868 | 2026-06-30 | 56 | USD |
AccruedInsuranceCurrent | 52,648 | 2018-03-30 | 2 | USD |
AccruedInsuranceCurrentAndNoncurrent | 52,648 | 2018-03-30 | 52 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 50,399 | 2023-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 50,000 | 2024-03-31 | 41 | shares |
WorkersCompensationLiabilityCurrent | 47,638 | 2013-03-29 | 6 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 47,565 | 2019-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 46,830 | 2018-12-28 | 15 | USD |
AssetsNoncurrent | 43,247 | 2013-12-27 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | -42,746 | 2026-03-31 | 25 | USD |
CurrentFederalTaxExpenseBenefit | -42,010 | 2026-03-31 | 25 | USD |
MultiemployerPlanContributionsByEmployer | 36,255 | 2019-12-31 | 36 | USD |
PrepaidInsurance | 35,691 | 2022-03-31 | 76 | USD |
SecurityDeposit | 35,040 | 2023-09-30 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -34,230 | 2026-03-31 | 1 | USD |
MultiemployerPlanEmployerContributionCost | 34,179 | 2025-03-31 | 44 | USD |
LiabilitiesNoncurrent | 33,047 | 2019-09-27 | 22 | USD |
OtherLiabilitiesNoncurrent | 32,076 | 2012-12-28 | 14 | USD |
PensionAndOtherPostretirementBenefitContributions | 29,431 | 2013-06-28 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 29,190 | 2025-12-31 | 3 | shares |
CommonStockValue | 24,741 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 23,820 | 2011-09-23 | 4 | USD |
WorkersCompensationLiabilityNoncurrent | 21,358 | 2013-03-29 | 6 | USD |
IncreaseDecreaseInSecurityDeposits | -21,267 | 2021-03-31 | 2 | USD |
LeaseAndRentalExpense | 20,920 | 2021-01-29 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 18,995 | 2026-03-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | -15,274 | 2026-06-30 | 61 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -15,274 | 2026-06-30 | 8 | USD |
StockOptionPlanExpense | 14,126 | 2019-09-27 | 28 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 11,727 | 2022-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 11,562 | 2011-09-23 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 11,562 | 2018-03-30 | 8 | USD |
OtherPrepaidExpenseCurrent | 9,384 | 2020-03-31 | 40 | USD |
IncomeTaxesPaidNet | 8,004 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 8,000 | 2025-03-31 | 41 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,834 | 2026-03-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 7,018 | 2026-06-30 | 14 | USD |
InterestPaid | 5,265 | 2017-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 4,000 | 2024-03-31 | 12 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -3,752 | 2011-09-23 | 4 | USD |
IncreaseDecreaseInOperatingAssets | -2,742 | 2011-09-23 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 2,303 | 2011-09-23 | 4 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -736 | 2026-03-31 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -736 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 335 | 2025-03-31 | 51 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 335 | 2025-03-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 38 | 2018-03-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 20 | 2019-12-31 | 1 | USD/shares |
SharePrice | 20 | 2019-12-31 | 1 | USD/shares |
StockOptionExercisePriceIncrease | 20 | 2019-07-29 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 18 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2024-03-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2022-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2023-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2025-03-31 | 84 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 13 | 2025-03-31 | 15 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 10 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2025-03-31 | 39 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2023-12-31 | 26 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 7 | 2023-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 7 | 2022-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2025-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2019-09-27 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2023-12-31 | 11 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2019-12-31 | 100 | USD/shares |
MultiemployerPlansEmployeesIncreaseDecreasePercentage | 1 | 2024-01-01 | 2 | pure |
MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage | 1 | 2024-01-01 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-09-30 | 1 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | pure |
FinancingReceivablePercentPastDue1 | 1 | 2022-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2022-03-31 | 6 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 101 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2017-12-29 | 3 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 105 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal | 0 | 2023-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | -0 | 2023-03-31 | 4 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2015-09-25 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 54 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 47 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-06-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2026-03-31 | 8 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2015-09-25 | 9 | pure |
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding | 0 | 2022-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-03-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 119 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2020-03-31 | 2 | pure |
AllocatedShareBasedCompensationExpense | 0 | 2026-03-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2019-06-28 | 69 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2014-03-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-03-31 | 10 | pure |
FinancingReceivableSignificantPurchases | 0 | 2022-03-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2023-12-31 | 8 | pure |
CashEquivalentsAtCarryingValue | 0 | 2025-03-31 | 11 | USD |
AssetImpairmentCharges | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about IEHC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- forward EPS growth +1689.7% is analyst consensus, not a filing: consensus 2028 EPS 1.59 against trailing 0.00, over 2 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage