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IEC ELECTRONICS CORP

EDGAR

IEC Quarterly report (10-Q) · filed 2021-08-12

131 filing records in this dataset, filed from 1996-08-12 to 2021-08-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

49.4 million Unit_Standard_USD_b1mw4c8-dUuPFlJH4MS2aw

2021-07-02 · Unit_Standard_USD_b1mw4c8-dUuPFlJH4MS2aw

Exact inputs and evidence

Revenue: 49370000 Unit_Standard_USD_b1mw4c8-dUuPFlJH4MS2aw Source

Operating margin

3.8%

2021-07-02 · %

Exact inputs and evidence

Operating Income: 1878000 Unit_Standard_USD_b1mw4c8-dUuPFlJH4MS2aw Source
Revenue: 49370000 Unit_Standard_USD_b1mw4c8-dUuPFlJH4MS2aw Source

Cash and cash equivalents: 1.73 million USD 2013-12-27 Source
Exact value

1733000 USD
Long-term debt including current maturities: 36.6 million Unit_Standard_USD_b1mw4c8-dUuPFlJH4MS2aw 2021-07-02 Source
Exact value

36633000 Unit_Standard_USD_b1mw4c8-dUuPFlJH4MS2aw
Shares outstanding: 10.6 million Unit_Standard_shares_PrHwPajeM0S57WCUaHQ6Kw 2021-07-02 Source
Exact value

10620378 Unit_Standard_shares_PrHwPajeM0S57WCUaHQ6Kw

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

7.76 million USD

2019-12-28 – 2021-01-01

Exact inputs and evidence

Operating cash flow: 1800000 USD · 2019-10-01 – 2020-03-27 Source
Operating cash flow: 2343000 USD · 2019-10-01 – 2019-12-27 Source
Operating cash flow: 7756000 USD · 2019-10-01 – 2020-06-26 Source
Operating cash flow: 1800000 USD · 2019-10-01 – 2020-03-27 Source
Operating cash flow: 15020000 USD · 2019-10-01 – 2020-09-30 Source
Operating cash flow: 7756000 USD · 2019-10-01 – 2020-06-26 Source
Operating cash flow: -4913000 USD · 2020-10-01 – 2021-01-01 Source

Capital expenditure

13.5 million USD

2019-12-28 – 2021-01-01

Exact inputs and evidence

Capital expenditure: 1351000 USD · 2019-10-01 – 2020-03-27 Source
Capital expenditure: 324000 USD · 2019-10-01 – 2019-12-27 Source
Capital expenditure: 3067000 USD · 2019-10-01 – 2020-06-26 Source
Capital expenditure: 1351000 USD · 2019-10-01 – 2020-03-27 Source
Capital expenditure: 6268000 USD · 2019-10-01 – 2020-09-30 Source
Capital expenditure: 3067000 USD · 2019-10-01 – 2020-06-26 Source
Capital expenditure: 7599000 USD · 2020-10-01 – 2021-01-01 Source

Free cash flow

-5.78 million USD

2019-12-28 – 2021-01-01

Exact inputs and evidence

Operating cash flow: 1800000 USD · 2019-10-01 – 2020-03-27 Source
Operating cash flow: 2343000 USD · 2019-10-01 – 2019-12-27 Source
Operating cash flow: 7756000 USD · 2019-10-01 – 2020-06-26 Source
Operating cash flow: 1800000 USD · 2019-10-01 – 2020-03-27 Source
Operating cash flow: 15020000 USD · 2019-10-01 – 2020-09-30 Source
Operating cash flow: 7756000 USD · 2019-10-01 – 2020-06-26 Source
Operating cash flow: -4913000 USD · 2020-10-01 – 2021-01-01 Source
Capital expenditure: 1351000 USD · 2019-10-01 – 2020-03-27 Source
Capital expenditure: 324000 USD · 2019-10-01 – 2019-12-27 Source
Capital expenditure: 3067000 USD · 2019-10-01 – 2020-06-26 Source
Capital expenditure: 1351000 USD · 2019-10-01 – 2020-03-27 Source
Capital expenditure: 6268000 USD · 2019-10-01 – 2020-09-30 Source
Capital expenditure: 3067000 USD · 2019-10-01 – 2020-06-26 Source
Capital expenditure: 7599000 USD · 2020-10-01 – 2021-01-01 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-12.

Financial data available through: 2020-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-09-30
Operating income: 11 of 11 periods available· newest 2020-09-30
Net income: 11 of 11 periods available· newest 2020-09-30
Operating cash flow: 11 of 11 periods available· newest 2020-09-30
Capital expenditure: 11 of 11 periods available· newest 2020-09-30
Total assets: Multiple units; comparison withheld· newest 2020-09-30
Total liabilities: Multiple units; comparison withheld· newest 2020-09-30
Current assets: Multiple units; comparison withheld· newest 2020-09-30
Current liabilities: Multiple units; comparison withheld· newest 2020-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2013-09-30
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-09-30
Shares outstanding: Multiple units; comparison withheld· newest 2020-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.4%

Prior period

USD 156.98 million

2018-10-01 – 2019-09-30
Current period

USD 182.71 million

2019-10-01 – 2020-09-30

Exact inputs and evidence

182714000 − 156981000 = 25733000 USD

156981000 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
182714000 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IEC ELECTRONICS CORP · 2020-09-30 IEC ELECTRONICS CORP (edgar:49728) Year-over-year change in Revenue: 25733000 USD Concept: fundies:Revenue Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 182714000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#872590 Filing: 000004972820000089 Input fundies:Revenue: 156981000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#876767 Filing: 000004972820000089
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Net income
+42.3%

Prior period

USD 4.75 million

2018-10-01 – 2019-09-30
Current period

USD 6.75 million

2019-10-01 – 2020-09-30

Exact inputs and evidence

6753000 − 4747000 = 2006000 USD

4747000 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
6753000 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IEC ELECTRONICS CORP · 2020-09-30 IEC ELECTRONICS CORP (edgar:49728) Year-over-year change in Net income: 2006000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6753000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#674468 Filing: 000004972820000089 Input fundies:NetIncome: 4747000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#675627 Filing: 000004972820000089
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Operating cash flow
+USD 25.48 million

Prior period

−USD 10.46 million

2018-10-01 – 2019-09-30
Current period

USD 15.02 million

2019-10-01 – 2020-09-30

Exact inputs and evidence

15020000 − -10456000 = 25476000 USD

-10456000 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
15020000 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IEC ELECTRONICS CORP · 2020-09-30 IEC ELECTRONICS CORP (edgar:49728) Year-over-year change in Operating cash flow: 25476000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15020000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#718330 Filing: 000004972820000089 Input fundies:OperatingCashFlow: -10456000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#719374 Filing: 000004972820000089
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Capital expenditure
+195.9%

Prior period

USD 2.12 million

2018-10-01 – 2019-09-30
Current period

USD 6.27 million

2019-10-01 – 2020-09-30

Exact inputs and evidence

6268000 − 2118000 = 4150000 USD

2118000 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
6268000 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IEC ELECTRONICS CORP · 2020-09-30 IEC ELECTRONICS CORP (edgar:49728) Year-over-year change in Capital expenditure: 4150000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6268000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#721591 Filing: 000004972820000089 Input fundies:CapitalExpenditure: 2118000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#722571 Filing: 000004972820000089
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-10-01 – 2020-09-30

Revenue USD 182.71 million 100% of revenue
Operating costs Derived USD 172.58 million 94% of revenue
Operating income USD 10.13 million 5.5% of revenue
Tax, interest and other Derived USD 3.38 million 1.9% of revenue
Net income USD 6.75 million 3.7% of revenue

Cash

Operating cash flow USD 15.02 million 8.2% of revenue
Capital expenditure USD 6.27 million 3.4% of revenue
Free cash flow Derived USD 8.75 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 92%
2012 93%
2013 Operating loss: operating costs were 110% of revenue.
2014 Net loss: net income was −12% of revenue.
2015 Operating loss: operating costs were 101% of revenue.
2016 95%
2017 99%
2018 Net income was higher than operating income, so the split is not drawn.
2019 95%
2020 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-10-01 – 2011-09-30	133296000	122907000 Derived	10389000	3629000 Derived	6760000	7930000 Derived	Source 2010-10-01 – 2011-09-30: 133296000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 10389000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 6760000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 12806000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 4876000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	144963000	134422000 Derived	10541000	3847000 Derived	6694000	9890000 Derived	Source 2011-10-01 – 2012-09-30: 144963000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 10541000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 6694000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 12970000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 3080000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	140946000	154781000 Derived	-13835000	-4305000 Derived	-9530000	-9441000 Derived	Source 2012-10-01 – 2013-09-30: 140946000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -13835000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -9530000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -4338000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 5103000 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	120837000	120797000 Derived	40000	15111000 Derived	-15071000	4822000 Derived	Source 2013-10-01 – 2014-09-30: 120837000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 40000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -15071000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 9102000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 4280000 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	126999000	128659000 Derived	-1660000	8526000 Derived	-10186000	-3883000 Derived	Source 2014-10-01 – 2015-09-30: 126999000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -1660000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -10186000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -1149000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 2734000 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	127010000	120762000 Derived	6248000	1462000 Derived	4786000	12017000 Derived	Source 2015-10-01 – 2016-09-30: 127010000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 6248000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 4786000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 15273000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 3256000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	96455000	95395000 Derived	1060000	979000 Derived	81000	-1774000 Derived	Source 2016-10-01 – 2017-09-30: 96455000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 1060000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 81000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 1759000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 3533000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	116922000	114203000 Derived	2719000	-7691000 Derived	10410000	-4137000 Derived	Source 2017-10-01 – 2018-09-30: 116922000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 2719000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 10410000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -203000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 3934000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	156981000	149413000 Derived	7568000	2821000 Derived	4747000	-12574000 Derived	Source 2018-10-01 – 2019-09-30: 156981000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 7568000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 4747000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -10456000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 2118000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	182714000	172580000 Derived	10134000	3381000 Derived	6753000	8752000 Derived	Source 2019-10-01 – 2020-09-30: 182714000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 10134000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 6753000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 15020000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 6268000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 182.7M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-09-30	Revenue	133296000	Revenue: 133296000 Open source
20122012-09-30	Revenue	144963000	Revenue: 144963000 Open source
20132013-09-30	Revenue	140946000	Revenue: 140946000 Open source
20142014-09-30	Revenue	120837000	Revenue: 120837000 Open source
20152015-09-30	Revenue	126999000	Revenue: 126999000 Open source
20162016-09-30	Revenue	127010000	Revenue: 127010000 Open source
20172017-09-30	Revenue	96455000	Revenue: 96455000 Open source
20182018-09-30	Revenue	116922000	Revenue: 116922000 Open source
20192019-09-30	Revenue	156981000	Revenue: 156981000 Open source
20202020-09-30	Revenue	182714000	Revenue: 182714000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.4% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Year over year	37.9%	Revenue: 133296000 Open source Revenue: 96674000 Open source
20122012-09-30	Year over year	8.8%	Revenue: 144963000 Open source Revenue: 133296000 Open source
20132013-09-30	Year over year	-2.8%	Revenue: 140946000 Open source Revenue: 144963000 Open source
20142014-09-30	Year over year	-14.3%	Revenue: 120837000 Open source Revenue: 140946000 Open source
20152015-09-30	Year over year	5.1%	Revenue: 126999000 Open source Revenue: 120837000 Open source
20162016-09-30	Year over year	0%	Revenue: 127010000 Open source Revenue: 126999000 Open source
20172017-09-30	Year over year	-24.1%	Revenue: 96455000 Open source Revenue: 127010000 Open source
20182018-09-30	Year over year	21.2%	Revenue: 116922000 Open source Revenue: 96455000 Open source
20192019-09-30	Year over year	34.3%	Revenue: 156981000 Open source Revenue: 116922000 Open source
20202020-09-30	Year over year	16.4%	Revenue: 182714000 Open source Revenue: 156981000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2020

Net margin 3.7% 2020

Free cash flow margin 4.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Operating margin	7.8%	Operating Income: 10389000 Open source Revenue: 133296000 Open source
20122012-09-30	Operating margin	7.3%	Operating Income: 10541000 Open source Revenue: 144963000 Open source
20132013-09-30	Operating margin	-9.8%	Operating Income: -13835000 Open source Revenue: 140946000 Open source
20142014-09-30	Operating margin	0%	Operating Income: 40000 Open source Revenue: 120837000 Open source
20152015-09-30	Operating margin	-1.3%	Operating Income: -1660000 Open source Revenue: 126999000 Open source
20162016-09-30	Operating margin	4.9%	Operating Income: 6248000 Open source Revenue: 127010000 Open source
20172017-09-30	Operating margin	1.1%	Operating Income: 1060000 Open source Revenue: 96455000 Open source
20182018-09-30	Operating margin	2.3%	Operating Income: 2719000 Open source Revenue: 116922000 Open source
20192019-09-30	Operating margin	4.8%	Operating Income: 7568000 Open source Revenue: 156981000 Open source
20202020-09-30	Operating margin	5.5%	Operating Income: 10134000 Open source Revenue: 182714000 Open source
20112011-09-30	Net margin	5.1%	Net Income: 6760000 Open source Revenue: 133296000 Open source
20122012-09-30	Net margin	4.6%	Net Income: 6694000 Open source Revenue: 144963000 Open source
20132013-09-30	Net margin	-6.8%	Net Income: -9530000 Open source Revenue: 140946000 Open source
20142014-09-30	Net margin	-12.5%	Net Income: -15071000 Open source Revenue: 120837000 Open source
20152015-09-30	Net margin	-8%	Net Income: -10186000 Open source Revenue: 126999000 Open source
20162016-09-30	Net margin	3.8%	Net Income: 4786000 Open source Revenue: 127010000 Open source
20172017-09-30	Net margin	0.1%	Net Income: 81000 Open source Revenue: 96455000 Open source
20182018-09-30	Net margin	8.9%	Net Income: 10410000 Open source Revenue: 116922000 Open source
20192019-09-30	Net margin	3%	Net Income: 4747000 Open source Revenue: 156981000 Open source
20202020-09-30	Net margin	3.7%	Net Income: 6753000 Open source Revenue: 182714000 Open source
20112011-09-30	Free cash flow margin	5.9%	Revenue: 133296000 Open source Operating Cash Flow: 12806000 Open source Capital Expenditure: 4876000 Open source
20122012-09-30	Free cash flow margin	6.8%	Revenue: 144963000 Open source Operating Cash Flow: 12970000 Open source Capital Expenditure: 3080000 Open source
20132013-09-30	Free cash flow margin	-6.7%	Revenue: 140946000 Open source Operating Cash Flow: -4338000 Open source Capital Expenditure: 5103000 Open source
20142014-09-30	Free cash flow margin	4%	Revenue: 120837000 Open source Operating Cash Flow: 9102000 Open source Capital Expenditure: 4280000 Open source
20152015-09-30	Free cash flow margin	-3.1%	Revenue: 126999000 Open source Operating Cash Flow: -1149000 Open source Capital Expenditure: 2734000 Open source
20162016-09-30	Free cash flow margin	9.5%	Revenue: 127010000 Open source Operating Cash Flow: 15273000 Open source Capital Expenditure: 3256000 Open source
20172017-09-30	Free cash flow margin	-1.8%	Revenue: 96455000 Open source Operating Cash Flow: 1759000 Open source Capital Expenditure: 3533000 Open source
20182018-09-30	Free cash flow margin	-3.5%	Revenue: 116922000 Open source Operating Cash Flow: -203000 Open source Capital Expenditure: 3934000 Open source
20192019-09-30	Free cash flow margin	-8%	Revenue: 156981000 Open source Operating Cash Flow: -10456000 Open source Capital Expenditure: 2118000 Open source
20202020-09-30	Free cash flow margin	4.8%	Revenue: 182714000 Open source Operating Cash Flow: 15020000 Open source Capital Expenditure: 6268000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-09-30	Operating cash flow	12806000	Operating Cash Flow: 12806000 Open source
20122012-09-30	Operating cash flow	12970000	Operating Cash Flow: 12970000 Open source
20132013-09-30	Operating cash flow	-4338000	Operating Cash Flow: -4338000 Open source
20142014-09-30	Operating cash flow	9102000	Operating Cash Flow: 9102000 Open source
20152015-09-30	Operating cash flow	-1149000	Operating Cash Flow: -1149000 Open source
20162016-09-30	Operating cash flow	15273000	Operating Cash Flow: 15273000 Open source
20172017-09-30	Operating cash flow	1759000	Operating Cash Flow: 1759000 Open source
20182018-09-30	Operating cash flow	-203000	Operating Cash Flow: -203000 Open source
20192019-09-30	Operating cash flow	-10456000	Operating Cash Flow: -10456000 Open source
20202020-09-30	Operating cash flow	15020000	Operating Cash Flow: 15020000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-09-30	Free cash flow	7930000	Operating Cash Flow: 12806000 Open source Capital Expenditure: 4876000 Open source
20122012-09-30	Free cash flow	9890000	Operating Cash Flow: 12970000 Open source Capital Expenditure: 3080000 Open source
20132013-09-30	Free cash flow	-9441000	Operating Cash Flow: -4338000 Open source Capital Expenditure: 5103000 Open source
20142014-09-30	Free cash flow	4822000	Operating Cash Flow: 9102000 Open source Capital Expenditure: 4280000 Open source
20152015-09-30	Free cash flow	-3883000	Operating Cash Flow: -1149000 Open source Capital Expenditure: 2734000 Open source
20162016-09-30	Free cash flow	12017000	Operating Cash Flow: 15273000 Open source Capital Expenditure: 3256000 Open source
20172017-09-30	Free cash flow	-1774000	Operating Cash Flow: 1759000 Open source Capital Expenditure: 3533000 Open source
20182018-09-30	Free cash flow	-4137000	Operating Cash Flow: -203000 Open source Capital Expenditure: 3934000 Open source
20192019-09-30	Free cash flow	-12574000	Operating Cash Flow: -10456000 Open source Capital Expenditure: 2118000 Open source
20202020-09-30	Free cash flow	8752000	Operating Cash Flow: 15020000 Open source Capital Expenditure: 6268000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-09-30	Liabilities / assets	Not reported	No source recorded
2012-09-30	Liabilities / assets	Not reported	No source recorded
2013-09-30	Liabilities / assets	Not reported	No source recorded
2014-09-30	Liabilities / assets	Not reported	No source recorded
2015-09-30	Liabilities / assets	Not reported	No source recorded
2016-09-30	Liabilities / assets	Not reported	No source recorded
2017-09-30	Liabilities / assets	Not reported	No source recorded
2018-09-30	Liabilities / assets	Not reported	No source recorded
2019-09-30	Liabilities / assets	Not reported	No source recorded
2020-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-09-30	Current assets / current liabilities	Not reported	No source recorded
2012-09-30	Current assets / current liabilities	Not reported	No source recorded
2013-09-30	Current assets / current liabilities	Not reported	No source recorded
2014-09-30	Current assets / current liabilities	Not reported	No source recorded
2015-09-30	Current assets / current liabilities	Not reported	No source recorded
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
2017-09-30	Current assets / current liabilities	Not reported	No source recorded
2018-09-30	Current assets / current liabilities	Not reported	No source recorded
2019-09-30	Current assets / current liabilities	Not reported	No source recorded
2020-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-10-01 – 2011-09-30	USD 6.76 million Exact value Exact value: 6760000 USD 2010-10-01 – 2011-09-30: 6760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IEC ELECTRONICS CORP · 2011-09-30 IEC ELECTRONICS CORP (edgar:49728) Net Income: 6760000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6760000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000114420413038019/iec-20120930.xml#243833 Filing: 000114420413038019 The citation records this snapshot. The page link may show a newer release later.	USD 12.81 million Exact value Exact value: 12806000 USD 2010-10-01 – 2011-09-30: 12806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IEC ELECTRONICS CORP · 2011-09-30 IEC ELECTRONICS CORP (edgar:49728) Operating Cash Flow: 12806000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12806000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000114420413038019/iec-20120930.xml#301640 Filing: 000114420413038019 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4876000 USD 2010-10-01 – 2011-09-30: 4876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IEC ELECTRONICS CORP · 2011-09-30 IEC ELECTRONICS CORP (edgar:49728) Capital Expenditure: 4876000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4876000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000114420413038019/iec-20120930.xml#304353 Filing: 000114420413038019 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Calculation and evidence 12806000 − 4876000 USD Exact free cash flow: 7930000 USD 2010-10-01 – 2011-09-30: 12806000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 4876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IEC ELECTRONICS CORP · 2011-09-30 IEC ELECTRONICS CORP (edgar:49728) Free cash flow: 7930000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12806000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000114420413038019/iec-20120930.xml#301640 Filing: 000114420413038019 Input fundies:CapitalExpenditure: 4876000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000114420413038019/iec-20120930.xml#304353 Filing: 000114420413038019 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 6.69 million Exact value Exact value: 6694000 USD 2011-10-01 – 2012-09-30: 6694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IEC ELECTRONICS CORP · 2012-09-30 IEC ELECTRONICS CORP (edgar:49728) Net Income: 6694000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6694000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000114420413068923/iec-20130930.xml#147923 Filing: 000114420413068923 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Exact value Exact value: 12970000 USD 2011-10-01 – 2012-09-30: 12970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IEC ELECTRONICS CORP · 2012-09-30 IEC ELECTRONICS CORP (edgar:49728) Operating Cash Flow: 12970000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12970000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000114420413068923/iec-20130930.xml#179212 Filing: 000114420413068923 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3080000 USD 2011-10-01 – 2012-09-30: 3080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IEC ELECTRONICS CORP · 2012-09-30 IEC ELECTRONICS CORP (edgar:49728) Capital Expenditure: 3080000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3080000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000114420413068923/iec-20130930.xml#179607 Filing: 000114420413068923 The citation records this snapshot. The page link may show a newer release later.	USD 9.89 million Calculation and evidence 12970000 − 3080000 USD Exact free cash flow: 9890000 USD 2011-10-01 – 2012-09-30: 12970000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 3080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IEC ELECTRONICS CORP · 2012-09-30 IEC ELECTRONICS CORP (edgar:49728) Free cash flow: 9890000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12970000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000114420413068923/iec-20130930.xml#179212 Filing: 000114420413068923 Input fundies:CapitalExpenditure: 3080000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000114420413068923/iec-20130930.xml#179607 Filing: 000114420413068923 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 9.53 million Exact value Exact value: -9530000 USD 2012-10-01 – 2013-09-30: -9530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IEC ELECTRONICS CORP · 2013-09-30 IEC ELECTRONICS CORP (edgar:49728) Net Income: -9530000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9530000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972815000082/iec-20140930.xml#379417 Filing: 000004972815000082 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Exact value Exact value: -4338000 USD 2012-10-01 – 2013-09-30: -4338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IEC ELECTRONICS CORP · 2013-09-30 IEC ELECTRONICS CORP (edgar:49728) Operating Cash Flow: -4338000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4338000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972815000082/iec-20140930.xml#375565 Filing: 000004972815000082 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5103000 USD 2012-10-01 – 2013-09-30: 5103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IEC ELECTRONICS CORP · 2013-09-30 IEC ELECTRONICS CORP (edgar:49728) Capital Expenditure: 5103000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5103000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972815000082/iec-20140930.xml#409095 Filing: 000004972815000082 The citation records this snapshot. The page link may show a newer release later.	−USD 9.44 million Calculation and evidence -4338000 − 5103000 USD Exact free cash flow: -9441000 USD 2012-10-01 – 2013-09-30: -4338000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 5103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IEC ELECTRONICS CORP · 2013-09-30 IEC ELECTRONICS CORP (edgar:49728) Free cash flow: -9441000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4338000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972815000082/iec-20140930.xml#375565 Filing: 000004972815000082 Input fundies:CapitalExpenditure: 5103000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972815000082/iec-20140930.xml#409095 Filing: 000004972815000082 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−USD 15.07 million Exact value Exact value: -15071000 USD 2013-10-01 – 2014-09-30: -15071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IEC ELECTRONICS CORP · 2014-09-30 IEC ELECTRONICS CORP (edgar:49728) Net Income: -15071000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15071000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972815000119/iec-20150930.xml#220168 Filing: 000004972815000119 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Exact value Exact value: 9102000 USD 2013-10-01 – 2014-09-30: 9102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IEC ELECTRONICS CORP · 2014-09-30 IEC ELECTRONICS CORP (edgar:49728) Operating Cash Flow: 9102000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9102000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972815000119/iec-20150930.xml#218637 Filing: 000004972815000119 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4280000 USD 2013-10-01 – 2014-09-30: 4280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IEC ELECTRONICS CORP · 2014-09-30 IEC ELECTRONICS CORP (edgar:49728) Capital Expenditure: 4280000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4280000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972815000119/iec-20150930.xml#227854 Filing: 000004972815000119 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Calculation and evidence 9102000 − 4280000 USD Exact free cash flow: 4822000 USD 2013-10-01 – 2014-09-30: 9102000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 4280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IEC ELECTRONICS CORP · 2014-09-30 IEC ELECTRONICS CORP (edgar:49728) Free cash flow: 4822000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9102000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972815000119/iec-20150930.xml#218637 Filing: 000004972815000119 Input fundies:CapitalExpenditure: 4280000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972815000119/iec-20150930.xml#227854 Filing: 000004972815000119 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−USD 10.19 million Exact value Exact value: -10186000 USD 2014-10-01 – 2015-09-30: -10186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IEC ELECTRONICS CORP · 2015-09-30 IEC ELECTRONICS CORP (edgar:49728) Net Income: -10186000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10186000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972816000203/iec-20160930.xml#201193 Filing: 000004972816000203 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1149000 USD 2014-10-01 – 2015-09-30: -1149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IEC ELECTRONICS CORP · 2015-09-30 IEC ELECTRONICS CORP (edgar:49728) Operating Cash Flow: -1149000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1149000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972816000203/iec-20160930.xml#199661 Filing: 000004972816000203 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2734000 USD 2014-10-01 – 2015-09-30: 2734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IEC ELECTRONICS CORP · 2015-09-30 IEC ELECTRONICS CORP (edgar:49728) Capital Expenditure: 2734000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2734000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972816000203/iec-20160930.xml#206126 Filing: 000004972816000203 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence -1149000 − 2734000 USD Exact free cash flow: -3883000 USD 2014-10-01 – 2015-09-30: -1149000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 2734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IEC ELECTRONICS CORP · 2015-09-30 IEC ELECTRONICS CORP (edgar:49728) Free cash flow: -3883000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1149000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972816000203/iec-20160930.xml#199661 Filing: 000004972816000203 Input fundies:CapitalExpenditure: 2734000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972816000203/iec-20160930.xml#206126 Filing: 000004972816000203 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	USD 4.79 million Exact value Exact value: 4786000 USD 2015-10-01 – 2016-09-30: 4786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IEC ELECTRONICS CORP · 2016-09-30 IEC ELECTRONICS CORP (edgar:49728) Net Income: 4786000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4786000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972817000096/iec-20170930.xml#160946 Filing: 000004972817000096 The citation records this snapshot. The page link may show a newer release later.	USD 15.27 million Exact value Exact value: 15273000 USD 2015-10-01 – 2016-09-30: 15273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IEC ELECTRONICS CORP · 2016-09-30 IEC ELECTRONICS CORP (edgar:49728) Operating Cash Flow: 15273000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15273000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972817000096/iec-20170930.xml#159918 Filing: 000004972817000096 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3256000 USD 2015-10-01 – 2016-09-30: 3256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IEC ELECTRONICS CORP · 2016-09-30 IEC ELECTRONICS CORP (edgar:49728) Capital Expenditure: 3256000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3256000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972817000096/iec-20170930.xml#164585 Filing: 000004972817000096 The citation records this snapshot. The page link may show a newer release later.	USD 12.02 million Calculation and evidence 15273000 − 3256000 USD Exact free cash flow: 12017000 USD 2015-10-01 – 2016-09-30: 15273000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 3256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IEC ELECTRONICS CORP · 2016-09-30 IEC ELECTRONICS CORP (edgar:49728) Free cash flow: 12017000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15273000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972817000096/iec-20170930.xml#159918 Filing: 000004972817000096 Input fundies:CapitalExpenditure: 3256000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972817000096/iec-20170930.xml#164585 Filing: 000004972817000096 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 81,000 Exact value Exact value: 81000 USD 2016-10-01 – 2017-09-30: 81000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IEC ELECTRONICS CORP · 2017-09-30 IEC ELECTRONICS CORP (edgar:49728) Net Income: 81000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 81000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972818000108/iec-20180930.xml#153230 Filing: 000004972818000108 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1759000 USD 2016-10-01 – 2017-09-30: 1759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IEC ELECTRONICS CORP · 2017-09-30 IEC ELECTRONICS CORP (edgar:49728) Operating Cash Flow: 1759000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1759000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972818000108/iec-20180930.xml#152204 Filing: 000004972818000108 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3533000 USD 2016-10-01 – 2017-09-30: 3533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IEC ELECTRONICS CORP · 2017-09-30 IEC ELECTRONICS CORP (edgar:49728) Capital Expenditure: 3533000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3533000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972818000108/iec-20180930.xml#157722 Filing: 000004972818000108 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence 1759000 − 3533000 USD Exact free cash flow: -1774000 USD 2016-10-01 – 2017-09-30: 1759000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 3533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IEC ELECTRONICS CORP · 2017-09-30 IEC ELECTRONICS CORP (edgar:49728) Free cash flow: -1774000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1759000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972818000108/iec-20180930.xml#152204 Filing: 000004972818000108 Input fundies:CapitalExpenditure: 3533000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972818000108/iec-20180930.xml#157722 Filing: 000004972818000108 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 10.41 million Exact value Exact value: 10410000 USD 2017-10-01 – 2018-09-30: 10410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IEC ELECTRONICS CORP · 2018-09-30 IEC ELECTRONICS CORP (edgar:49728) Net Income: 10410000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10410000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972819000092/iec-20190930.xml#180016 Filing: 000004972819000092 The citation records this snapshot. The page link may show a newer release later.	−USD 203,000 Exact value Exact value: -203000 USD 2017-10-01 – 2018-09-30: -203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IEC ELECTRONICS CORP · 2018-09-30 IEC ELECTRONICS CORP (edgar:49728) Operating Cash Flow: -203000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -203000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972819000092/iec-20190930.xml#178987 Filing: 000004972819000092 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3934000 USD 2017-10-01 – 2018-09-30: 3934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IEC ELECTRONICS CORP · 2018-09-30 IEC ELECTRONICS CORP (edgar:49728) Capital Expenditure: 3934000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3934000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972819000092/iec-20190930.xml#185497 Filing: 000004972819000092 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Calculation and evidence -203000 − 3934000 USD Exact free cash flow: -4137000 USD 2017-10-01 – 2018-09-30: -203000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 3934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IEC ELECTRONICS CORP · 2018-09-30 IEC ELECTRONICS CORP (edgar:49728) Free cash flow: -4137000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -203000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972819000092/iec-20190930.xml#178987 Filing: 000004972819000092 Input fundies:CapitalExpenditure: 3934000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972819000092/iec-20190930.xml#185497 Filing: 000004972819000092 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 4.75 million Exact value Exact value: 4747000 USD 2018-10-01 – 2019-09-30: 4747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IEC ELECTRONICS CORP · 2019-09-30 IEC ELECTRONICS CORP (edgar:49728) Net Income: 4747000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4747000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#675627 Filing: 000004972820000089 The citation records this snapshot. The page link may show a newer release later.	−USD 10.46 million Exact value Exact value: -10456000 USD 2018-10-01 – 2019-09-30: -10456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IEC ELECTRONICS CORP · 2019-09-30 IEC ELECTRONICS CORP (edgar:49728) Operating Cash Flow: -10456000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10456000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#719374 Filing: 000004972820000089 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2118000 USD 2018-10-01 – 2019-09-30: 2118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IEC ELECTRONICS CORP · 2019-09-30 IEC ELECTRONICS CORP (edgar:49728) Capital Expenditure: 2118000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2118000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#722571 Filing: 000004972820000089 The citation records this snapshot. The page link may show a newer release later.	−USD 12.57 million Calculation and evidence -10456000 − 2118000 USD Exact free cash flow: -12574000 USD 2018-10-01 – 2019-09-30: -10456000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 2118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IEC ELECTRONICS CORP · 2019-09-30 IEC ELECTRONICS CORP (edgar:49728) Free cash flow: -12574000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10456000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#719374 Filing: 000004972820000089 Input fundies:CapitalExpenditure: 2118000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#722571 Filing: 000004972820000089 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 6.75 million Exact value Exact value: 6753000 USD 2019-10-01 – 2020-09-30: 6753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IEC ELECTRONICS CORP · 2020-09-30 IEC ELECTRONICS CORP (edgar:49728) Net Income: 6753000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6753000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#674468 Filing: 000004972820000089 The citation records this snapshot. The page link may show a newer release later.	USD 15.02 million Exact value Exact value: 15020000 USD 2019-10-01 – 2020-09-30: 15020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IEC ELECTRONICS CORP · 2020-09-30 IEC ELECTRONICS CORP (edgar:49728) Operating Cash Flow: 15020000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15020000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#718330 Filing: 000004972820000089 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Exact value Exact value: 6268000 USD 2019-10-01 – 2020-09-30: 6268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IEC ELECTRONICS CORP · 2020-09-30 IEC ELECTRONICS CORP (edgar:49728) Capital Expenditure: 6268000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6268000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#721591 Filing: 000004972820000089 The citation records this snapshot. The page link may show a newer release later.	USD 8.75 million Calculation and evidence 15020000 − 6268000 USD Exact free cash flow: 8752000 USD 2019-10-01 – 2020-09-30: 15020000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 6268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IEC ELECTRONICS CORP · 2020-09-30 IEC ELECTRONICS CORP (edgar:49728) Free cash flow: 8752000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/49728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15020000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#718330 Filing: 000004972820000089 Input fundies:CapitalExpenditure: 6268000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49728/000004972820000089/iec-20200930.htm#721591 Filing: 000004972820000089 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

131 filings · 4,049 latest values · 4,049 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000049728, 49728, IEC, edgar:49728, iec

Also known as IEC ELECTRONICS CORP, IEC ELECTRONICS CORP.

IEC ELECTRONICS CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-10-01 – 2020-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation