In fiscal 2026, which ended Mar 31, 2026, IEH Corporation used $631,130 of cash from operations, down 112.9% from the year before. It spent $953,094 on capital expenditures. Free cash flow was negative, at -$1.6 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2027
Jun 30, 2026
|
FY 2026
Mar 31, 2026
|
FY 2025
Mar 31, 2025
|
FY 2024
Mar 31, 2024
|
FY 2023
Mar 31, 2023
|
FY 2022
Mar 31, 2022
|
FY 2019
Mar 31, 2020
|
FY 2019
Mar 29, 2019
|
FY 2017
Mar 30, 2018
|
FY 2014
Mar 27, 2015
|
FY 2013
Mar 28, 2014
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Depreciation and amortization |
1
+5.6%
|
1
+3.7%
|
1
-14.5%
|
1
-15.7%
|
1
+23.6%
|
1
|
—
|
—
|
—
|
—
|
—
|
| Stock-based compensation |
1
+28.2%
|
0
-0.5%
|
0
-22.3%
|
0
|
0
-100.0%
|
0
|
1
|
0
|
0
|
—
|
—
|
| Operating cash flow |
-0
-112.4%
|
-1
-112.9%
|
5
+355.1%
|
-2
+49.4%
|
-4
-367.6%
|
1
|
2
|
6
|
1
|
0
-73.9%
|
2
+253.7%
|
| Investing | |||||||||||
| Capital expenditures |
1
+104.8%
|
1
+79.0%
|
1
+53.3%
|
0
-36.4%
|
1
-79.4%
|
3
|
1
|
1
|
0
-36.7%
|
0
+27.0%
|
0
+22.7%
|
| Investing cash flow |
-1
-104.8%
|
-1
-79.0%
|
-1
-53.3%
|
-0
+36.4%
|
-1
+79.4%
|
-3
|
-1
|
-1
|
-0
|
-0
-27.0%
|
-0
-22.7%
|
| Financing | |||||||||||
| Dividends paid |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
1
|
—
|
—
|
| Financing cash flow |
1
|
1
+1319.7%
|
0
-13.8%
|
0
|
—
|
—
|
-0
|
0
|
-1
|
—
|
—
|
| Change in cash | |||||||||||
| Net change in cash |
—
|
—
|
—
|
—
|
—
|
-1
|
—
|
—
|
—
|
—
|
—
|
| Free cash flow |
-1
-148.8%
|
-2
-136.4%
|
4
+292.4%
|
-2
+47.8%
|
-4
-251.4%
|
-1
|
1
|
5
|
1
|
-0
-100.9%
|
1
+613.4%
|
| Per share | |||||||||||
| Free cash flow per share |
-0.57
-148.1%
|
-0.65
-136.7%
|
1.78
+287.1%
|
-0.95
+99.9%
|
-1,827.24
-263.0%
|
-503.38
|
291.20
|
2.15
|
—
|
—
|
—
|
| Shareholder returns | |||||||||||
| Returned to shareholders |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
1
|
—
|
—
|
| Share of free cash flow |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
74.58%
|
—
|
—
|
| Ratios | |||||||||||
| Free cash flow margin |
-4.27%
|
-5.39%
|
15.12%
|
-10.51%
|
-22.63%
|
-5.08%
|
2.22%
|
18.25%
|
3.29%
|
-0.07%
|
8.54%
|
| Capital expenditures to revenue |
3.00%
|
3.24%
|
1.85%
|
1.61%
|
2.85%
|
10.91%
|
3.01%
|
2.96%
|
1.61%
|
2.73%
|
2.29%
|
| Stock-based compensation to revenue |
1.57%
|
0.90%
|
0.93%
|
1.59%
|
0.00%
|
1.58%
|
4.42%
|
0.12%
|
0.12%
|
—
|
—
|
| Cash conversion |
-34.14x
|
—
|
4.89x
|
—
|
—
|
0.98x
|
1.27x
|
1.17x
|
0.45x
|
0.24x
|
1.15x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Electronic Connectors (SIC 3678)
- Listed as
- IEHC (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- NY
- Headquarters
- Brooklyn, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 50292
- Former names
- IEH CORPORATION (until Nov 14, 2018)
Other Electronic Connectors companies
- Amphenol Corp /DE/ APH
- Methode Electronics Inc MEI
- R F Industries Ltd RFIL
Source: SEC EDGAR filings. This is company-reported data, not investment advice.