$ESS Income Statement | Understand Stock

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$ESS

$280.82 +$3.03 (1.09%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.887B 6.36% YoY	$1.774B 6.29% YoY	$1.669B 3.89% YoY	$1.607B 11.54% YoY	$1.441B -3.69% YoY
Cost Of Revenue	$559.0M 7.6% YoY	$519.5M 7.01% YoY	$485.5M 3.9% YoY	$467.3M 4.94% YoY	$445.3M 1.1% YoY
Gross Profit	$1.319B 5.97% YoY	$1.245B 5.13% YoY	$1.184B 3.89% YoY	$1.140B 14.49% YoY	$995.3M -5.69% YoY
Selling, General & Admin	$121.0M -17.75% YoY	$147.1M 34.55% YoY	$109.3M 12.4% YoY	$97.28M 10.51% YoY	$88.03M -11.97% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$607.5M 4.71% YoY	$580.2M 5.8% YoY	$548.4M 1.69% YoY	$539.3M 3.7% YoY	$520.1M -1.03% YoY
Operating Expenses	$728.5M 0.17% YoY	$727.3M 10.57% YoY	$657.8M 3.33% YoY	$636.6M 4.69% YoY	$608.1M -2.78% YoY
Operating Profit	$899.3M 27.91% YoY	$703.1M 33.63% YoY	$526.1M -11.61% YoY	$595.2M 12.31% YoY	$530.0M 7.85% YoY
Interest Expense	-$198.2M 91.93% YoY	-$103.3M -32.47% YoY	-$152.9M -174.68% YoY	$204.8M 0.82% YoY	$203.1M -7.94% YoY
Other Income/Expense, Net	$2.096M 125.62% YoY	$929.0K -233.29% YoY	-$697.0K -106.81% YoY	$10.24M -165.33% YoY	-$15.67M 944.53% YoY
Pretax Income	$702.8M -13.38% YoY	$811.3M 88.37% YoY	$430.7M -0.53% YoY	$433.0M -16.04% YoY	$515.7M -13.95% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Earnings	$702.8M -13.38% YoY	$811.3M 99.92% YoY	$405.8M -6.27% YoY	$433.0M -16.04% YoY	$515.7M -13.96% YoY
Basic Earnings Per Share	$10.40 -9.96% YoY	$11.55 82.75% YoY	$6.32 0.8% YoY	$6.27 -16.51% YoY	$7.51 -13.58% YoY
Diluted Earnings Per Share	$10.40 -9.88% YoY	$11.54 82.71% YoY	$6.32 0.73% YoY	$6.27 -16.51% YoY	$7.51 -13.58% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	64.38M shares 0.24% YoY	64.23M shares -0.04% YoY	64.25M shares -1.27% YoY	65.08M shares 0.04% YoY	65.05M shares -0.62% YoY
Diluted Shares Outstanding	64.40M shares 0.23% YoY	64.25M shares 0.0% YoY	64.25M shares -1.3% YoY	65.10M shares 0.01% YoY	65.09M shares -0.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$484.8M 4.34% YoY	$479.6M 5.54% YoY	$473.3M 5.02% YoY	$469.8M 6.21% YoY	$464.6M 8.82% YoY	$454.5M 7.76% YoY	$450.7M 7.52% YoY	$442.4M 6.32% YoY	$426.9M 3.52% YoY	$421.7M 1.58% YoY	$419.2M 2.3% YoY	$416.0M 4.02% YoY	$412.4M 7.99% YoY	$415.2M 11.73% YoY	$409.7M 12.92% YoY	$400.0M 13.96% YoY	$381.9M 7.54% YoY	$371.6M 2.62% YoY	$362.9M -2.15% YoY
Cost Of Revenue	$141.3M 1.9% YoY	$141.5M 6.09% YoY	$143.4M 6.84% YoY	$135.4M 7.46% YoY	$138.6M 10.13% YoY	$133.4M 9.37% YoY	$134.3M 8.36% YoY	$126.0M 5.71% YoY	$125.9M 4.53% YoY	$121.9M 3.69% YoY	$123.9M 3.21% YoY	$119.2M 5.02% YoY	$120.4M 3.71% YoY	$117.6M 5.05% YoY	$120.0M 4.09% YoY	$113.5M 5.61% YoY	$116.1M 5.07% YoY	$112.0M 1.13% YoY	$115.3M 2.61% YoY
Gross Profit	$341.2M 5.48% YoY	$338.1M 5.3% YoY	$327.5M 3.5% YoY	$332.2M 5.01% YoY	$323.5M 7.44% YoY	$321.1M 7.1% YoY	$316.4M 7.17% YoY	$316.3M 6.57% YoY	$301.1M 3.1% YoY	$299.8M 0.75% YoY	$295.3M 1.93% YoY	$296.8M 3.62% YoY	$292.0M 9.86% YoY	$297.6M 14.61% YoY	$289.7M 17.04% YoY	$286.5M 17.65% YoY	$265.8M 8.67% YoY	$259.6M 3.32% YoY	$247.5M -4.21% YoY
Selling, General & Admin	$33.41M 16.73% YoY	$32.73M -25.19% YoY	$30.27M -26.55% YoY	$29.38M -11.67% YoY	$28.62M -0.96% YoY	$43.74M 40.09% YoY	$41.22M 57.83% YoY	$33.26M 31.65% YoY	$28.90M 8.07% YoY	$31.22M 19.14% YoY	$26.12M 2.99% YoY	$25.26M 8.42% YoY	$26.74M 19.31% YoY	$26.21M 0.18% YoY	$25.36M 16.42% YoY	$23.30M 9.27% YoY	$22.41M 19.22% YoY	$26.16M -17.48% YoY	$21.78M -0.55% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$154.9M 2.38% YoY	$153.3M 3.25% YoY	$151.5M 3.45% YoY	$151.5M 4.04% YoY	$151.3M 8.27% YoY	$148.4M 7.55% YoY	$146.4M 6.61% YoY	$145.6M 6.51% YoY	$139.7M 2.48% YoY	$138.0M 1.66% YoY	$137.4M 1.36% YoY	$136.7M 1.64% YoY	$136.3M 2.11% YoY	$135.8M 2.71% YoY	$135.5M 3.79% YoY	$134.5M 4.49% YoY	$133.5M 3.85% YoY	$132.2M 1.6% YoY	$130.6M 0.28% YoY
Operating Expenses	$188.3M 4.67% YoY	$186.0M -3.22% YoY	$181.8M -3.14% YoY	$180.9M 1.12% YoY	$179.9M 6.69% YoY	$192.2M 13.55% YoY	$187.7M 14.79% YoY	$178.9M 10.43% YoY	$168.6M 3.4% YoY	$169.2M 4.49% YoY	$163.5M 1.62% YoY	$162.0M 2.64% YoY	$163.1M 4.58% YoY	$162.0M 2.29% YoY	$160.9M 5.59% YoY	$157.8M 5.17% YoY	$155.9M 5.8% YoY	$158.3M -2.14% YoY	$152.3M 0.16% YoY
Operating Profit	$155.2M -39.63% YoY	$152.1M 18.01% YoY	$210.4M 63.37% YoY	$279.7M 103.49% YoY	$257.1M 94.13% YoY	$128.9M -1.26% YoY	$128.8M -2.27% YoY	$137.5M 1.94% YoY	$132.4M -29.33% YoY	$130.6M -3.72% YoY	$131.8M 2.47% YoY	$134.8M 4.83% YoY	$187.4M 70.58% YoY	$135.6M 33.87% YoY	$128.6M -6.79% YoY	$128.6M 37.75% YoY	$109.9M -44.35% YoY	$101.3M 13.19% YoY	$138.0M 7.01% YoY
Interest Expense	-$39.37M -10.59% YoY	-$66.13M 53.16% YoY	-$39.63M 12.19% YoY	-$48.41M -181.88% YoY	-$44.03M -403.6% YoY	-$43.18M -28.67% YoY	-$35.33M -165.23% YoY	$59.12M -316.22% YoY	$14.50M -71.59% YoY	-$60.53M 66.77% YoY	$54.16M 4.87% YoY	-$27.34M -154.17% YoY	$51.05M 1.33% YoY	-$36.30M -168.27% YoY	$51.65M 3.25% YoY	$50.48M -0.97% YoY	$50.38M -2.46% YoY	$53.17M -570.51% YoY	$50.02M -9.76% YoY
Other Income/Expense, Net	-$3.614M -2317.18% YoY	-$257.0K -4.81% YoY	$1.958M 343.99% YoY	$232.0K -71.25% YoY	$163.0K -432.65% YoY	-$270.0K -150.0% YoY	$441.0K -209.16% YoY	$807.0K -146.57% YoY	-$49.00K -105.44% YoY	$540.0K -77.24% YoY	-$404.0K -76.98% YoY	-$1.733M -125.25% YoY	$900.0K -67.32% YoY	$2.373M -123.09% YoY	-$1.755M -42.29% YoY	$6.864M -472.64% YoY	$2.754M -650.8% YoY	-$10.28M -10377.0% YoY	-$3.041M N/A
Pretax Income	$112.2M -47.27% YoY	$85.75M -71.58% YoY	$172.7M 37.64% YoY	$231.5M 133.9% YoY	$212.8M -25.38% YoY	$301.7M 328.85% YoY	$125.5M 34.92% YoY	$98.99M -6.4% YoY	$285.1M 76.45% YoY	$70.35M -63.78% YoY	$93.01M -5.77% YoY	$105.8M 71.43% YoY	$161.6M 106.18% YoY	$194.2M 34.76% YoY	$98.70M -21.04% YoY	$61.69M -11.38% YoY	$78.38M -55.7% YoY	$144.1M 41.86% YoY	$125.0M 58.63% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	$112.2M -47.27% YoY	$80.57M -68.7% YoY	$172.7M 37.64% YoY	$231.5M 133.9% YoY	$212.8M -21.98% YoY	$257.5M 293.71% YoY	$125.5M 34.92% YoY	$98.99M -0.64% YoY	$272.7M 68.78% YoY	$65.39M -64.69% YoY	$93.01M -5.77% YoY	$99.62M 61.48% YoY	$161.6M 106.18% YoY	$185.2M 35.28% YoY	$98.70M -21.04% YoY	$61.69M -11.38% YoY	$78.38M -55.71% YoY	$136.9M 43.02% YoY	$125.0M 58.55% YoY
Basic Earnings Per Share	$1.65 -47.78% YoY	N/A	$2.56 39.13% YoY	$3.44 137.24% YoY	$3.16 -25.65% YoY	N/A	$1.84 35.29% YoY	$1.45 -6.45% YoY	$4.25 78.57% YoY	N/A	$1.36 -4.9% YoY	$1.55 78.16% YoY	$2.38 112.5% YoY	N/A	$1.43 -21.43% YoY	$0.87 -13.0% YoY	$1.12 -56.76% YoY	N/A	$1.82 61.06% YoY
Diluted Earnings Per Share	$1.65 -47.78% YoY	$1.25 -68.68% YoY	$2.56 39.13% YoY	$3.44 137.24% YoY	$3.16 -25.6% YoY	$4.00 293.02% YoY	$1.84 35.29% YoY	$1.45 -6.58% YoY	$4.25 78.46% YoY	$1.02 -64.39% YoY	$1.36 -4.9% YoY	$1.55 78.4% YoY	$2.38 112.5% YoY	$2.86 -100.0% YoY	$1.43 -21.43% YoY	$0.87 -13.0% YoY	$1.12 -56.76% YoY	$2.100M 43.1% YoY	$1.82 61.06% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	64.48M shares 0.23% YoY	64.40M shares 0.21% YoY	64.40M shares 0.29% YoY	64.39M shares 0.27% YoY	64.33M shares 0.19% YoY	64.27M shares 0.13% YoY	64.22M shares 0.05% YoY	64.21M shares 0.04% YoY	64.20M shares -0.49% YoY	64.18M shares -0.88% YoY	64.18M shares -1.45% YoY	64.18M shares -1.66% YoY	64.52M shares -1.16% YoY	64.75M shares -0.51% YoY	65.12M shares 0.12% YoY	65.26M shares 0.4% YoY	65.28M shares 0.44% YoY	65.09M shares -0.18% YoY	65.05M shares -0.28% YoY
Diluted Shares Outstanding	64.46M shares 0.17% YoY	N/A	64.42M shares 0.23% YoY	64.41M shares 0.28% YoY	64.35M shares 0.21% YoY	N/A	64.27M shares 0.13% YoY	64.23M shares 0.07% YoY	64.21M shares -0.38% YoY	N/A	64.19M shares -1.36% YoY	64.18M shares -1.69% YoY	64.46M shares -1.35% YoY	N/A	65.07M shares -0.12% YoY	65.29M shares 0.32% YoY	65.34M shares 0.34% YoY	N/A	65.15M shares -0.14% YoY

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