$ESE
Market Cap:
$3.772 Billion
Financial Snapshot
Revenue
$1.027B
TTM
Gross Margin
39.28%
TTM
Net Earnings
$101.9M
TTM
Current Assets
$668.6M
Q3 2024
Current Liabilities
$349.9M
Q3 2024
Current Ratio
191.12%
Q3 2024
Total Assets
$1.839B
Q3 2024
Total Liabilities
$601.3M
Q3 2024
Book Value
$1.237B
Q3 2024
Cash
$65.96M
Q3 2024
P/E
37.03
Nov 29, 2024 EST
Free Cash Flow
$79.29M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.027B | $956.0M | $857.5M | $715.4M | $730.5M | $726.0M | $771.6M | $685.7M | $571.5M | $537.3M | $531.1M | $490.1M | $478.7M | $450.8M | $607.5M | $619.1M | $613.6M | $437.4M | $382.4M | $429.1M | $422.1M | $396.7M | $316.6M | $298.3M | $300.2M | $416.1M | $365.1M | $378.5M | $438.5M | $441.0M | $473.9M | $459.7M | $406.3M | $481.2M | $538.4M | $599.3M | $606.7M |
| YoY Change | 7.4% | 11.49% | 19.86% | -2.06% | 0.62% | -5.91% | 12.52% | 20.0% | 6.36% | 1.16% | 8.37% | 2.38% | 6.19% | -25.79% | -1.87% | 0.9% | 40.28% | 14.38% | -10.88% | 1.66% | 6.4% | 25.3% | 6.13% | -0.63% | -27.85% | 13.97% | -3.54% | -13.68% | -0.57% | -6.94% | 3.09% | 13.14% | -15.57% | -10.62% | -10.16% | -1.22% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.027B | $956.0M | $857.5M | $715.4M | $730.5M | $726.0M | $771.6M | $685.7M | $571.5M | $537.3M | $531.1M | $490.1M | $478.7M | $450.8M | $607.5M | $619.1M | $613.6M | $437.4M | $382.4M | $429.1M | $422.1M | $396.7M | $316.6M | $298.3M | $300.2M | $416.1M | $365.1M | $378.5M | $438.5M | $441.0M | $473.9M | $459.7M | $406.3M | $481.2M | $538.4M | $599.3M | $606.7M |
| Cost Of Revenue | $622.7M | $580.4M | $525.5M | $445.0M | $458.3M | $438.0M | $419.7M | $436.9M | $350.8M | $334.9M | $323.9M | $295.9M | $294.7M | $273.8M | $361.9M | $372.4M | $368.0M | $278.1M | $239.2M | $281.7M | $282.4M | $271.2M | $214.3M | $204.5M | $208.3M | $321.6M | $269.8M | $286.8M | $392.0M | $361.3M | $373.6M | $363.2M | $323.3M | $436.7M | $450.8M | $489.8M | $495.4M |
| Gross Profit | $404.0M | $375.7M | $332.0M | $270.4M | $272.2M | $288.0M | $351.9M | $248.8M | $220.7M | $202.4M | $207.2M | $194.2M | $184.0M | $177.0M | $245.6M | $246.7M | $245.6M | $159.3M | $143.2M | $147.5M | $139.7M | $125.5M | $102.3M | $93.80M | $91.90M | $94.50M | $95.30M | $91.70M | $46.50M | $79.70M | $100.3M | $96.50M | $83.00M | $44.50M | $87.60M | $109.5M | $111.3M |
| Gross Profit Margin | 39.35% | 39.29% | 38.72% | 37.79% | 37.26% | 39.67% | 45.6% | 36.29% | 38.61% | 37.68% | 39.01% | 39.63% | 38.45% | 39.26% | 40.43% | 39.85% | 40.03% | 36.42% | 37.45% | 34.37% | 33.1% | 31.64% | 32.31% | 31.44% | 30.61% | 22.71% | 26.1% | 24.23% | 10.6% | 18.07% | 21.16% | 20.99% | 20.43% | 9.25% | 16.27% | 18.27% | 18.35% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $224.0M | $217.1M | $195.1M | $167.5M | $159.5M | $162.7M | $153.1M | $148.4M | $131.5M | $130.2M | $134.9M | $129.8M | $128.2M | $123.3M | $157.3M | $152.4M | $147.3M | $108.2M | $95.90M | $84.20M | $77.30M | $73.20M | $65.10M | $59.20M | $61.80M | $74.40M | $68.30M | $64.10M | $70.50M | $74.20M | $76.00M | $76.60M | $68.00M | $80.60M | $77.60M | $80.60M | $80.50M |
| YoY Change | 3.18% | 11.27% | 16.47% | 5.04% | -1.99% | 6.32% | 3.12% | 12.88% | 1.02% | -3.51% | 3.92% | 1.29% | 3.94% | -21.62% | 3.22% | 3.46% | 36.14% | 12.83% | 13.9% | 8.93% | 5.6% | 12.44% | 9.97% | -4.21% | -16.94% | 8.93% | 6.55% | -9.08% | -4.99% | -2.37% | -0.78% | 12.65% | -15.63% | 3.87% | -3.72% | 0.12% | |
| % of Gross Profit | 55.45% | 57.79% | 58.77% | 61.96% | 58.6% | 56.5% | 43.5% | 59.65% | 59.59% | 64.3% | 65.11% | 66.84% | 69.63% | 69.67% | 64.05% | 61.78% | 59.98% | 67.92% | 66.97% | 57.08% | 55.33% | 58.33% | 63.64% | 63.11% | 67.25% | 78.73% | 71.67% | 69.9% | 151.61% | 93.1% | 75.77% | 79.38% | 81.93% | 181.12% | 88.58% | 73.61% | 72.33% |
| Research & Development | $12.00M | $13.00M | $12.30M | $15.40M | $13.30M | $12.10M | $10.90M | $14.00M | $12.20M | $18.10M | $28.47M | $27.72M | $23.46M | $23.46M | |||||||||||||||||||||||
| YoY Change | -7.69% | 5.69% | -20.13% | 15.79% | 9.92% | 11.01% | -22.14% | 14.75% | -32.6% | -36.42% | 2.7% | 18.13% | 0.0% | ||||||||||||||||||||||||
| % of Gross Profit | 2.97% | 3.46% | 3.7% | 5.7% | 4.89% | 4.2% | 3.1% | 5.63% | 5.53% | 8.94% | 13.74% | 14.27% | 12.75% | 13.26% | |||||||||||||||||||||||
| Depreciation & Amortization | $55.41M | $50.50M | $48.34M | $42.00M | $41.30M | $36.00M | $33.70M | $32.20M | $23.57M | $18.58M | $16.36M | $14.81M | $14.50M | $13.48M | $22.10M | $30.30M | $27.10M | $16.30M | $11.70M | $12.20M | $11.90M | $13.50M | $10.40M | $13.00M | $14.20M | $17.00M | $17.50M | $14.40M | $13.50M | $14.00M | $13.70M | $19.90M | $19.60M | $21.20M | $21.70M | $22.50M | $22.70M |
| YoY Change | 9.72% | 4.46% | 15.1% | 1.69% | 14.72% | 6.82% | 4.66% | 36.63% | 26.82% | 13.58% | 10.52% | 2.14% | 7.56% | -39.02% | -27.06% | 11.81% | 66.26% | 39.32% | -4.1% | 2.52% | -11.85% | 29.81% | -20.0% | -8.45% | -16.47% | -2.86% | 21.53% | 6.67% | -3.57% | 2.19% | -31.16% | 1.53% | -7.55% | -2.3% | -3.56% | -0.88% | |
| % of Gross Profit | 13.71% | 13.44% | 14.56% | 15.53% | 15.17% | 12.5% | 9.58% | 12.94% | 10.68% | 9.18% | 7.9% | 7.62% | 7.88% | 7.61% | 9.0% | 12.28% | 11.03% | 10.23% | 8.17% | 8.27% | 8.52% | 10.76% | 10.17% | 13.86% | 15.45% | 17.99% | 18.36% | 15.7% | 29.03% | 17.57% | 13.66% | 20.62% | 23.61% | 47.64% | 24.77% | 20.55% | 20.4% |
| Operating Expenses | $256.8M | $230.1M | $221.1M | $182.9M | $172.8M | $174.8M | $164.0M | $162.4M | $143.7M | $148.3M | $163.4M | $157.5M | $151.6M | $146.8M | $172.0M | $176.0M | $164.5M | $121.3M | $99.70M | $84.60M | $79.90M | $77.80M | $66.00M | $66.30M | $69.70M | $79.20M | $71.20M | $68.70M | $75.50M | $103.7M | $84.00M | $87.60M | $79.80M | $107.4M | $80.70M | $87.00M | $95.10M |
| YoY Change | 11.61% | 4.09% | 20.84% | 5.87% | -1.17% | 6.63% | 0.94% | 13.04% | -3.08% | -9.24% | 3.71% | 3.9% | 3.31% | -14.68% | -2.27% | 6.99% | 35.61% | 21.66% | 17.85% | 5.88% | 2.7% | 17.88% | -0.45% | -4.88% | -11.99% | 11.24% | 3.64% | -9.01% | -27.19% | 23.45% | -4.11% | 9.77% | -25.7% | 33.09% | -7.24% | -8.52% | |
| Operating Profit | $147.2M | $145.5M | $111.0M | $87.46M | $99.37M | $113.2M | $187.9M | $86.39M | $76.96M | $54.18M | $43.82M | $36.69M | $32.43M | $30.22M | $73.60M | $70.70M | $81.10M | $38.00M | $43.50M | $62.90M | $59.80M | $47.70M | $36.30M | $27.50M | $22.20M | $15.30M | $24.10M | $23.00M | -$29.00M | -$24.00M | $16.30M | $8.900M | $3.200M | -$62.90M | $6.900M | $22.50M | $16.20M |
| YoY Change | 1.14% | 31.14% | 26.89% | -11.98% | -12.19% | -39.77% | 117.51% | 12.25% | 42.06% | 23.64% | 19.43% | 13.14% | 7.32% | -58.95% | 4.1% | -12.82% | 113.42% | -12.64% | -30.84% | 5.18% | 25.37% | 31.4% | 32.0% | 23.87% | 45.1% | -36.51% | 4.78% | -179.31% | 20.83% | -247.24% | 83.15% | 178.12% | -105.09% | -1011.59% | -69.33% | 38.89% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$15.25M | $8.800M | -$4.851M | $2.200M | $6.700M | $8.100M | -$8.800M | -$4.600M | -$1.300M | -$800.0K | -$1.600M | -$2.700M | -$2.500M | -$2.500M | -$4.000M | -$7.500M | -$9.800M | $700.0K | $900.0K | $1.900M | $800.0K | $200.0K | $400.0K | $200.0K | -$400.0K | -$6.500M | -$7.700M | -$5.200M | -$4.800M | -$5.500M | -$3.600M | -$2.500M | -$1.300M | -$3.800M | -$5.900M | -$8.000M | -$4.400M |
| YoY Change | -273.26% | -281.41% | -320.5% | -67.16% | -17.28% | -192.05% | 91.3% | 253.85% | 62.5% | -50.0% | -40.74% | 8.0% | 0.0% | -37.5% | -46.67% | -23.47% | -1500.0% | -22.22% | -52.63% | 137.5% | 300.0% | -50.0% | 100.0% | -150.0% | -93.85% | -15.58% | 48.08% | 8.33% | -12.73% | 52.78% | 44.0% | 92.31% | -65.79% | -35.59% | -26.25% | 81.82% | |
| % of Operating Profit | -10.36% | 6.05% | -4.37% | 2.52% | 6.74% | 7.16% | -4.68% | -5.32% | -1.69% | -1.48% | -3.65% | -7.36% | -7.71% | -8.27% | -5.43% | -10.61% | -12.08% | 1.84% | 2.07% | 3.02% | 1.34% | 0.42% | 1.1% | 0.73% | -1.8% | -42.48% | -31.95% | -22.61% | -22.09% | -28.09% | -40.62% | -85.51% | -35.56% | -27.16% | |||
| Other Income/Expense, Net | -$2.063M | $304.0K | -$1.106M | $900.0K | -$1.000M | -$3.700M | $700.0K | -$7.800M | -$1.100M | $4.400M | $7.800M | ||||||||||||||||||||||||||
| YoY Change | -127.49% | -222.89% | -190.0% | -72.97% | -628.57% | -108.97% | 609.09% | -43.59% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $129.9M | $118.9M | $106.4M | $80.70M | $36.40M | $97.90M | $74.03M | $72.35M | $62.35M | $56.66M | $56.20M | $43.16M | $46.88M | $49.70M | $69.70M | $63.20M | $71.30M | $38.70M | $44.40M | $63.90M | $60.60M | $43.40M | $36.70M | $27.70M | $24.70M | $63.50M | $16.30M | $17.90M | $14.80M | -$29.50M | $12.70M | $6.400M | $2.000M | -$66.80M | $1.000M | $14.50M | $11.80M |
| YoY Change | 9.24% | 11.71% | 31.89% | 121.7% | -62.82% | 32.25% | 2.32% | 16.04% | 10.05% | 0.83% | 30.21% | -7.94% | -5.67% | -28.69% | 10.28% | -11.36% | 84.24% | -12.84% | -30.52% | 5.45% | 39.63% | 18.26% | 32.49% | 12.15% | -61.1% | 289.57% | -8.94% | 20.95% | -150.17% | -332.28% | 98.44% | 220.0% | -102.99% | -6780.0% | -93.1% | 22.88% | |
| Income Tax | $28.01M | $26.40M | $24.12M | $17.18M | $13.51M | $20.39M | -$5.170M | $26.45M | $22.54M | $19.79M | $19.59M | $18.34M | $17.41M | $16.92M | $24.80M | $13.90M | $23.70M | $7.900M | $15.20M | $20.40M | $22.70M | $16.60M | $13.40M | -$3.400M | $7.900M | $13.00M | $5.100M | $6.100M | -$11.40M | $800.0K | $4.300M | $1.200M | $600.0K | $600.0K | $3.900M | $2.400M | $9.600M |
| % Of Pretax Income | 21.56% | 22.21% | 22.66% | 21.28% | 37.12% | 20.83% | -6.98% | 36.56% | 36.15% | 34.92% | 34.87% | 42.48% | 37.13% | 34.05% | 35.58% | 21.99% | 33.24% | 20.41% | 34.23% | 31.92% | 37.46% | 38.25% | 36.51% | -12.27% | 31.98% | 20.47% | 31.29% | 34.08% | -77.03% | 33.86% | 18.75% | 30.0% | 390.0% | 16.55% | 81.36% | ||
| Net Earnings | $101.9M | $92.55M | $82.32M | $63.50M | $99.41M | $81.04M | $92.14M | $53.70M | $45.88M | $42.51M | $410.0K | -$25.60M | $46.88M | $52.50M | $44.80M | $49.40M | $46.70M | $33.70M | $31.30M | $43.50M | $35.70M | -$41.10M | $21.80M | $30.10M | $16.80M | $25.40M | $11.30M | $11.80M | $26.10M | -$30.30M | $8.300M | $5.200M | $1.400M | -$67.40M | -$17.50M | $12.00M | $2.200M |
| YoY Change | 10.09% | 12.42% | 29.65% | -36.13% | 22.67% | -12.04% | 71.57% | 17.05% | 7.93% | 10268.78% | -101.6% | -154.62% | -10.71% | 17.19% | -9.31% | 5.78% | 38.58% | 7.67% | -28.05% | 21.85% | -186.86% | -288.53% | -27.57% | 79.17% | -33.86% | 124.78% | -4.24% | -54.79% | -186.14% | -465.06% | 59.62% | 271.43% | -102.08% | 285.14% | -245.83% | 445.45% | |
| Net Earnings / Revenue | 9.92% | 9.68% | 9.6% | 8.88% | 13.61% | 11.16% | 11.94% | 7.83% | 8.03% | 7.91% | 0.08% | -5.22% | 9.79% | 11.65% | 7.37% | 7.98% | 7.61% | 7.7% | 8.19% | 10.14% | 8.46% | -10.36% | 6.89% | 10.09% | 5.6% | 6.1% | 3.1% | 3.12% | 5.95% | -6.87% | 1.75% | 1.13% | 0.34% | -14.01% | -3.25% | 2.0% | 0.36% |
| Basic Earnings Per Share | $3.95 | $3.59 | $3.17 | $2.44 | $3.82 | $3.12 | $3.56 | $2.08 | $1.78 | $1.63 | $0.01 | -$0.97 | $1.76 | $1.97 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $3.94 | $3.58 | $3.158M | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 | -$0.96 | $1.73 | $1.95 | $1.678M | $1.857M | $1.776M | $1.277M | $1.186M | $1.654M | $1.342M | -$1.563M | $838.5K | $1.176M | $664.0K | $1.008M | $450.2K | $481.6K | $1.125M | -$1.384M | $359.3K | $228.1K | $62.50K | -$3.022M | -$784.8K | $538.1K | $98.65K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $65.96M | $41.90M | $97.72M | $56.23M | $52.60M | $61.80M | $30.50M | $45.50M | $53.80M | $39.40M | $35.10M | $42.90M | $30.20M | $34.20M | $26.50M | $44.60M | $28.70M | $18.60M | $36.80M | $104.5M | $72.30M | $31.30M | $24.90M | $14.50M | $5.600M | $87.70M | $4.200M | $5.800M | $22.20M | $300.0K | $2.700M | $10.50M | $1.600M | $43.00M | $3.900M | $800.0K | |
| YoY Change | 57.43% | -57.12% | 73.79% | 6.9% | -14.89% | 102.62% | -32.97% | -15.43% | 36.55% | 12.25% | -18.18% | 42.05% | -11.7% | 29.06% | -40.58% | 55.4% | 54.3% | -49.46% | -64.78% | 44.54% | 130.99% | 25.7% | 71.72% | 158.93% | -93.61% | 1988.1% | -27.59% | -73.87% | 7300.0% | -88.89% | -74.29% | 556.25% | -96.28% | 1002.56% | 387.5% | ||
| Cash & Equivalents | $65.96M | $41.90M | $97.72M | $56.23M | $52.60M | $61.80M | $30.50M | $45.50M | $53.80M | $39.40M | $35.10M | $42.90M | $30.20M | $34.20M | $26.50M | $44.60M | $28.70M | $18.60M | $36.80M | $104.5M | $72.30M | $31.30M | $24.90M | $14.50M | $5.600M | $87.70M | $4.200M | $5.800M | $22.20M | $300.0K | $2.700M | $10.50M | $1.600M | $43.00M | $3.900M | $800.0K | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $22.31M | $18.00M | $22.70M | $22.66M | $17.10M | $14.80M | $13.40M | $14.90M | $13.90M | $28.10M | $33.30M | $148.1M | $133.2M | $40.20M | $33.00M | $34.20M | $33.10M | $89.00M | $34.30M | $33.70M | $36.80M | $52.40M | $53.20M | $20.80M | $10.10M | $3.600M | $2.800M | $2.800M | $3.000M | $4.000M | $6.600M | $2.100M | $2.300M | $19.40M | $18.40M | $39.70M | |
| YoY Change | 23.93% | -20.69% | 0.15% | 32.53% | 15.54% | 10.45% | -10.07% | 7.19% | -50.53% | -15.62% | -77.52% | 11.19% | 231.34% | 21.82% | -3.51% | 3.32% | -62.81% | 159.48% | 1.78% | -8.42% | -29.77% | -1.5% | 155.77% | 105.94% | 180.56% | 28.57% | 0.0% | -6.67% | -25.0% | -39.39% | 214.29% | -8.7% | -88.14% | 5.43% | -53.65% | ||
| Inventory | $209.2M | $184.1M | $162.4M | $147.1M | $136.2M | $128.8M | $135.4M | $124.5M | $105.5M | $99.80M | $94.30M | $90.20M | $82.10M | $97.00M | $83.00M | $82.00M | $65.00M | $55.90M | $51.00M | $48.60M | $44.30M | $48.40M | $43.40M | $48.20M | $44.50M | $39.60M | $81.60M | $64.80M | $51.20M | $107.4M | $85.60M | $89.70M | $95.90M | $77.10M | $113.5M | $108.7M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $371.2M | $337.2M | $289.8M | $240.1M | $240.8M | $289.7M | $216.8M | $207.9M | $150.2M | $131.0M | $133.2M | $112.7M | $98.00M | $157.1M | $153.8M | $119.4M | $143.8M | $96.80M | $85.20M | $73.20M | $80.20M | $74.00M | $59.80M | $68.00M | $65.10M | $42.70M | $78.50M | $83.50M | $86.20M | $100.1M | $82.50M | $83.60M | $117.2M | $104.3M | $179.2M | $169.8M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $668.6M | $581.1M | $572.6M | $466.2M | $446.6M | $495.2M | $396.0M | $392.8M | $323.5M | $298.3M | $296.0M | $393.9M | $343.4M | $328.4M | $296.4M | $280.2M | $270.6M | $260.4M | $207.3M | $260.0M | $233.5M | $206.1M | $181.4M | $151.4M | $125.3M | $173.5M | $167.1M | $157.0M | $162.7M | $211.9M | $177.3M | $186.0M | $216.9M | $243.9M | $315.0M | $319.1M | |
| YoY Change | 15.07% | 1.48% | 22.84% | 4.38% | -9.81% | 25.05% | 0.81% | 21.42% | 8.45% | 0.78% | -24.85% | 14.71% | 4.57% | 10.8% | 5.78% | 3.55% | 3.92% | 25.62% | -20.27% | 11.35% | 13.29% | 13.62% | 19.82% | 20.83% | -27.78% | 3.83% | 6.43% | -3.5% | -23.22% | 19.51% | -4.68% | -14.25% | -11.07% | -22.57% | -1.28% | ||
| Property, Plant & Equipment | $208.3M | $195.3M | $185.1M | $186.1M | $161.3M | $161.5M | $135.0M | $132.7M | $92.40M | $77.40M | $76.50M | $75.50M | $62.60M | $73.10M | $72.60M | $69.50M | $72.40M | $50.20M | $68.80M | $67.20M | $69.10M | $71.20M | $53.90M | $65.00M | $62.60M | $71.30M | $98.00M | $96.50M | $54.00M | $91.50M | $93.10M | $92.30M | $91.70M | $88.20M | $93.60M | $101.2M | |
| YoY Change | 6.68% | 5.5% | -0.53% | 15.38% | -0.12% | 19.63% | 1.73% | 43.61% | 19.38% | 1.18% | 1.32% | 20.61% | -14.36% | 0.69% | 4.46% | -4.01% | 44.22% | -27.03% | 2.38% | -2.75% | -2.95% | 32.1% | -17.08% | 3.83% | -12.2% | -27.24% | 1.55% | 78.7% | -40.98% | -1.72% | 0.87% | 0.65% | 3.97% | -5.77% | -7.51% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $14.13M | $11.50M | $9.538M | $10.98M | $10.90M | $7.800M | $7.100M | $5.900M | $7.100M | $6.700M | $9.100M | $159.7M | $171.6M | $16.70M | $20.00M | $21.60M | $20.00M | $66.20M | $10.00M | $6.200M | $16.10M | $41.90M | $99.70M | $50.30M | $52.30M | $64.60M | $71.70M | $69.70M | $70.80M | $54.20M | $45.00M | $40.20M | $34.70M | $26.00M | $19.50M | $8.900M | |
| YoY Change | 22.87% | 20.57% | -13.11% | 0.71% | 39.74% | 9.86% | 20.34% | -16.9% | 5.97% | -26.37% | -94.3% | -6.93% | 927.54% | -16.5% | -7.41% | 8.0% | -69.79% | 562.0% | 61.29% | -61.49% | -61.58% | -57.97% | 98.21% | -3.82% | -19.04% | -9.9% | 2.87% | -1.55% | 30.63% | 20.44% | 11.94% | 15.85% | 33.46% | 33.33% | 119.1% | ||
| Total Long-Term Assets | $1.170B | $1.102B | $1.082B | $1.111B | $926.9M | $971.5M | $869.1M | $867.6M | $654.9M | $565.9M | $549.9M | $698.4M | $690.4M | $683.4M | $677.9M | $643.5M | $657.5M | $315.7M | $281.4M | $163.8M | $168.9M | $187.3M | $226.3M | $224.2M | $205.8M | $204.9M | $242.2M | $221.2M | $145.1M | $166.1M | $158.4M | $149.3M | $324.8M | $304.0M | $308.4M | $298.5M | |
| YoY Change | 6.16% | 1.87% | -2.64% | 19.88% | -4.59% | 11.78% | 0.17% | 32.48% | 15.73% | 2.91% | -21.26% | 1.16% | 1.02% | 0.81% | 5.35% | -2.13% | 108.27% | 12.19% | 71.79% | -3.02% | -9.82% | -17.23% | 0.94% | 8.94% | 0.44% | -15.4% | 9.49% | 52.45% | -12.64% | 4.86% | 6.1% | -54.03% | 6.84% | -1.43% | 3.32% | ||
| Total Assets | $1.839B | $1.683B | $1.654B | $1.577B | $1.374B | $1.467B | $1.265B | $1.260B | $978.4M | $864.2M | $845.9M | $1.092B | $1.034B | $1.012B | $974.3M | $923.7M | $928.1M | $576.1M | $488.7M | $423.8M | $402.4M | $393.4M | $407.7M | $375.6M | $331.1M | $378.4M | $409.3M | $378.2M | $307.8M | $378.0M | $335.7M | $335.3M | $541.7M | $547.9M | $623.4M | $617.6M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $98.37M | $87.00M | $78.75M | $56.67M | $50.50M | $71.40M | $63.00M | $54.80M | $42.10M | $37.90M | $40.30M | $38.50M | $35.30M | $54.00M | $59.10M | $47.20M | $49.00M | $45.70M | $39.50M | $29.30M | $32.50M | $34.90M | $34.10M | $35.20M | $31.20M | $26.30M | $39.90M | $38.20M | $40.10M | $42.30M | $33.90M | $41.80M | $40.20M | $49.80M | $55.40M | $43.20M | |
| YoY Change | 13.07% | 10.48% | 38.96% | 12.22% | -29.27% | 13.33% | 14.96% | 30.17% | 11.08% | -5.96% | 4.68% | 9.07% | -34.63% | -8.63% | 25.21% | -3.67% | 7.22% | 15.7% | 34.81% | -9.85% | -6.88% | 2.35% | -3.13% | 12.82% | 18.63% | -34.09% | 4.45% | -4.74% | -5.2% | 24.78% | -18.9% | 3.98% | -19.28% | -10.11% | 28.24% | ||
| Accrued Expenses | $94.00M | $93.04M | $90.10M | $80.60M | $74.30M | $68.50M | $69.10M | $52.60M | $45.20M | $51.80M | $43.20M | $40.20M | $53.60M | $50.30M | $43.70M | $42.50M | $28.50M | $25.50M | $26.70M | $27.00M | $25.80M | $23.20M | $27.20M | $24.20M | $30.60M | $25.30M | $24.60M | $26.80M | $39.50M | $38.60M | $39.60M | $53.60M | $51.10M | $42.50M | $42.60M | ||
| YoY Change | 1.03% | 3.27% | 11.79% | 8.48% | 8.47% | -0.87% | 31.37% | 16.37% | -12.74% | 19.91% | 7.46% | -25.0% | 6.56% | 15.1% | 2.82% | 49.12% | 11.76% | -4.49% | -1.11% | 4.65% | 11.21% | -14.71% | 12.4% | -20.92% | 20.95% | 2.85% | -8.21% | -32.15% | 2.33% | -2.53% | -26.12% | 4.89% | 20.24% | -0.23% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $20.00M | $21.40M | $20.00M | $22.18M | $24.30M | $24.80M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $0.00 | $0.00 | $0.00 | $200.0K | $10.10M | $100.0K | $100.0K | $4.100M | $20.60M | $30.10M | $25.50M | $1.300M | $39.00M | $19.60M | $15.10M | $3.500M | $4.500M | $7.000M | $3.100M | |
| YoY Change | -6.54% | 7.0% | -9.83% | -8.72% | -2.02% | 24.0% | 0.0% | 0.0% | 0.0% | 0.0% | -60.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -98.02% | 10000.0% | 0.0% | -97.56% | -80.1% | -31.56% | 18.04% | 1861.54% | -96.67% | 98.98% | 29.8% | 331.43% | -22.22% | -35.71% | 125.81% | |||||
| Total Short-Term Liabilities | $349.9M | $314.7M | $318.1M | $277.8M | $256.0M | $251.6M | $200.5M | $195.0M | $158.1M | $143.2M | $147.1M | $230.4M | $204.2M | $205.8M | $187.0M | $164.0M | $168.7M | $119.2M | $75.90M | $62.80M | $68.30M | $85.60M | $68.80M | $64.10M | $62.50M | $78.20M | $106.8M | $94.70M | $76.50M | $140.5M | $102.5M | $109.2M | $116.4M | $115.9M | $124.0M | $123.5M | |
| YoY Change | 11.17% | -1.08% | 14.53% | 8.5% | 1.75% | 25.49% | 2.82% | 23.34% | 10.41% | -2.65% | -36.15% | 12.83% | -0.78% | 10.05% | 14.02% | -2.79% | 41.53% | 57.05% | 20.86% | -8.05% | -20.21% | 24.42% | 7.33% | 2.56% | -20.08% | -26.78% | 12.78% | 23.79% | -45.55% | 37.07% | -6.14% | -6.19% | 0.43% | -6.53% | 0.4% | ||
| Long-Term Debt | $102.0M | $100.4M | $133.0M | $161.4M | $68.30M | $293.4M | $200.0M | $255.0M | $90.00M | $30.00M | $20.00M | $122.0M | $65.00M | $75.00M | $104.0M | $130.5M | $183.7M | $0.00 | $0.00 | $0.00 | $400.0K | $500.0K | $500.0K | $8.300M | $600.0K | $41.90M | $50.10M | $50.00M | $11.40M | $23.50M | $13.40M | $8.100M | $8.100M | $13.60M | $18.10M | $33.30M | |
| YoY Change | 1.59% | -24.51% | -17.57% | 136.24% | -76.72% | 46.7% | -21.57% | 183.33% | 200.0% | 50.0% | -83.61% | 87.69% | -13.33% | -27.88% | -20.31% | -28.96% | -100.0% | -20.0% | 0.0% | -93.98% | 1283.33% | -98.57% | -16.37% | 0.2% | 338.6% | -51.49% | 75.37% | 65.43% | 0.0% | -40.44% | -24.86% | -45.65% | |||||
| Other Long-Term Liabilities | $74.08M | $61.50M | $73.15M | $44.98M | $26.60M | $30.60M | $40.40M | $52.20M | $45.60M | $32.30M | $21.20M | $38.50M | $44.60M | $45.00M | $47.90M | $33.40M | $24.00M | $22.90M | $32.60M | $30.00M | $26.10M | $31.90M | $32.10M | $15.90M | $8.600M | $9.600M | $28.30M | $28.50M | $28.90M | $31.80M | $32.50M | $43.90M | $26.20M | $28.60M | $24.00M | $8.000M | |
| YoY Change | 20.46% | -15.92% | 62.64% | 69.08% | -13.07% | -24.26% | -22.61% | 14.47% | 41.18% | 52.36% | -44.94% | -13.68% | -0.89% | -6.05% | 43.41% | 39.17% | 4.8% | -29.75% | 8.67% | 14.94% | -18.18% | -0.62% | 101.89% | 84.88% | -10.42% | -66.08% | -0.7% | -1.38% | -9.12% | -2.15% | -25.97% | 67.56% | -8.39% | 19.17% | 200.0% | ||
| Total Long-Term Liabilities | $176.1M | $161.9M | $206.1M | $206.3M | $94.90M | $324.0M | $240.4M | $307.2M | $135.6M | $62.30M | $41.20M | $160.5M | $109.6M | $120.0M | $151.9M | $163.9M | $207.7M | $22.90M | $32.60M | $30.00M | $26.50M | $32.40M | $32.60M | $24.20M | $9.200M | $51.50M | $78.40M | $78.50M | $40.30M | $55.30M | $45.90M | $52.00M | $34.30M | $42.20M | $42.10M | $41.30M | |
| YoY Change | 8.76% | -21.46% | -0.09% | 117.41% | -70.71% | 34.78% | -21.74% | 126.55% | 117.66% | 51.21% | -74.33% | 46.44% | -8.67% | -21.0% | -7.32% | -21.09% | 806.99% | -29.75% | 8.67% | 13.21% | -18.21% | -0.61% | 34.71% | 163.04% | -82.14% | -34.31% | -0.13% | 94.79% | -27.12% | 20.48% | -11.73% | 51.6% | -18.72% | 0.24% | 1.94% | ||
| Total Liabilities | $601.3M | $552.1M | $606.3M | $557.6M | $411.9M | $640.5M | $505.7M | $588.5M | $363.3M | $280.0M | $265.7M | $490.6M | $402.4M | $411.1M | $418.3M | $406.3M | $459.8M | $160.6M | $112.3M | $92.70M | $94.80M | $118.0M | $101.4M | $88.30M | $71.70M | $129.7M | $185.2M | $173.2M | $116.7M | $195.7M | $148.3M | $161.2M | $150.7M | $158.0M | $166.2M | $164.7M | |
| YoY Change | 8.91% | -8.94% | 8.72% | 35.38% | -35.69% | 26.66% | -14.07% | 61.99% | 29.75% | 5.38% | -45.84% | 21.92% | -2.12% | -1.72% | 2.95% | -11.64% | 186.3% | 43.01% | 21.14% | -2.22% | -19.66% | 16.37% | 14.84% | 23.15% | -44.72% | -29.97% | 6.93% | 48.41% | -40.37% | 31.96% | -8.0% | 6.97% | -4.62% | -4.93% | 0.91% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 25.77M | 25.80M | 25.93M | 26.05M | 26.01M | 25.95M | 25.87M | 25.77M | 25.76M shares | 26.08K shares | 26.45M shares | 26.45M shares | 26.70M shares | 26.59M shares | 26.45M | ||||||||||||||||||||||
| Diluted Shares Outstanding | 25.87M | 25.88M | 26.07M | 26.23M | 26.14M | 26.10M | 26.06M | 26.00M | 25.97M shares | 26.27K shares | 26.64M shares | 26.80M shares | 27.03M shares | 26.90M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $3.7722 Billion
About ESCO TECHNOLOGIES INC
ESCO Technologies, Inc. is a producer of engineered products and systems, which engages in the provision of utility, industrial, aerospace, and commercial applications. The company is headquartered in St. Louis, Missouri. The firm has three segments: Aerospace & Defense (A&D), Utility Solutions Group (USG), and RF Test & Measurement (Test). A&D segment primarily designs and manufactures specialty filtration, fluid control and naval products, including hydraulic filter elements, fluid control devices and precision-tolerance machined components. USG is engaged in the development, manufacture and delivery of diagnostic testing and data management solutions that enable electric power grid operators to assess the integrity of high-voltage power delivery equipment. Test segment designs and manufactures products and systems to measure and control RF and acoustic energy for research and development, regulatory compliance, and medical and security applications.
Industry: Communications Equipment, NEC Peers: Altra Industrial Motion Corp. Hillenbrand, Inc. Enpro Inc. ESAB Corp HELIOS TECHNOLOGIES, INC. ILLINOIS TOOL WORKS INC KADANT INC KENNAMETAL INC Mueller Water Products, Inc. SPX Technologies, Inc.
