Symbols / ESE Stock $326.96 +0.93% ESCO Technologies Inc.
ESE (Stock) Chart
Stock Fundamentals
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About
ESCO Technologies Inc. provides engineered components and systems for aviation, navy, defense, and industrial customers. The Aerospace & Defense segment designs and manufactures specialty filtration products, including hydraulic filter elements and fluid control devices used in commercial and defense aerospace applications; miniature electro-explosive devices for military aircraft ejection seats and missile arming devices; manufactures and sells mission-critical bushings, pins, sleeves, and precision-tolerance machined components for landing gear, rotor heads, engine mounts, flight controls, and actuation systems for the aerospace and defense industries; designs, develops and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and provides mission-critical signature and power management solutions. The Utility Solutions Group segment develops, manufactures, and delivers diagnostic testing solutions; and designs and manufactures decision support tools for the renewable energy industry, primarily wind and solar. The RF Test & Measurement segment designs and manufactures products and systems to measure and control RF energy for research and development, regulatory compliance, and medical and security applications; and turnkey systems, such as RF test facilities and measurement systems, acoustic test enclosures, RF and magnetically shielded rooms, and secure communication facilities. This segment also supplies RF absorptive materials, filters, antennas, field probes, test cells, proprietary measurement software, and other test accessories; and offers calibration and product tests, feedthrough capacitors, high current power, telephone, data and control line filters, and high-altitude electromagnetic protection filters. It distributes its products through distributors, sales representatives, direct sales teams, and in-house sales personnel. The company was incorporated in 1990 and is based in Saint Louis, Missouri.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-25 | init | Deutsche Bank | — → Buy | $350 |
| 2026-02-09 | main | Stephens & Co. | Overweight → Overweight | $300 |
| 2025-11-24 | main | Stephens & Co. | Overweight → Overweight | $275 |
| 2025-05-09 | main | Benchmark | Buy → Buy | $200 |
| 2025-02-27 | reit | Stephens & Co. | Overweight → Overweight | $175 |
| 2025-02-11 | main | Benchmark | Buy → Buy | $190 |
| 2024-11-15 | reit | Benchmark | Buy → Buy | $150 |
| 2024-11-05 | reit | Benchmark | Buy → Buy | $150 |
| 2024-10-21 | init | Benchmark | — → Buy | $150 |
| 2024-09-27 | main | Stephens & Co. | Overweight → Overweight | $145 |
| 2024-07-09 | reit | Stephens & Co. | Overweight → Overweight | $125 |
| 2024-01-05 | down | Sidoti & Co. | Buy → Neutral | — |
| 2023-08-28 | reit | Stephens & Co. | Overweight → Overweight | $120 |
| 2022-11-21 | main | Stephens & Co. | — → Overweight | $110 |
| 2021-09-28 | up | Sidoti & Co. | Neutral → Buy | $99 |
| 2019-07-09 | init | Stephens & Co. | — → Equal-Weight | $87 |
| 2018-08-08 | main | B. Riley Securities | Buy → Buy | $80 |
| 2017-06-13 | init | Wunderlich Securities | — → Buy | $71 |
| 2016-05-04 | main | BB&T Capital | — → Buy | $45 |
| 2015-10-12 | init | Euro Pacific Capital | — → Buy | $7 |
News
RSS: Latest ESE news- Price-Driven Insight from (ESE) for Rule-Based Strategy - Stock Traders Daily Fri, 01 May 2026 21
- Vanguard Capital Management (ESE) holds 1.36M shares, 5.23% stake - Stock Titan Wed, 29 Apr 2026 22
- Esco Technologies (ESE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance hu, 30 Apr 2026 14
- ESCO Technologies (ESE) to Release Quarterly Earnings on Thursday - MarketBeat hu, 30 Apr 2026 06
- ESE stock hits all-time high at 324.57 USD - Investing.com Fri, 24 Apr 2026 15
- A Look At ESCO Technologies (ESE) Valuation After Surging Orders And Aerospace And Defense Demand - simplywall.st Fri, 01 May 2026 09
- ESCO Technologies (ESE) price target increased by 19.02% to 372.30 - MSN Fri, 01 May 2026 04
- ESCO Technologies Inc (NYSE:ESE) Passes the "Caviar Cruise" Quality Stock Screen - ChartMill Wed, 22 Apr 2026 12
- ESCO Technologies slides 3% amid apparent pullback after upbeat Q1 and ahead of next earnings - Quiver Quantitative hu, 16 Apr 2026 07
- Vanguard holds 1.56M ESCO shares — ESCO Technologies (NYSE: ESE) 6.03% stake - Stock Titan Wed, 29 Apr 2026 16
- Conestoga Capital Advisors LLC Reduces Position in ESCO Technologies Inc. $ESE - MarketBeat Fri, 01 May 2026 09
- Should Weakness in ESCO Technologies Inc.'s (NYSE:ESE) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials? - Yahoo Finance Sun, 07 Dec 2025 08
- Calamos Advisors LLC Sells 3,484 Shares of ESCO Technologies Inc. $ESE - MarketBeat ue, 28 Apr 2026 08
- Are Business Services Stocks Lagging ESCO Technologies (ESE) This Year? - Yahoo Finance ue, 21 Apr 2026 07
- ESCO Technologies Inc. (NYSE:ESE) Short Interest Update - MarketBeat hu, 30 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,095.39
+19.18%
|
919.13
+7.40%
|
855.79
-0.20%
|
857.50
|
| Operating Revenue |
|
1,095.39
+19.18%
|
919.13
+7.40%
|
855.79
-0.20%
|
857.50
|
| Cost Of Revenue |
|
634.30
+19.55%
|
530.55
+5.54%
|
502.68
-4.33%
|
525.46
|
| Reconciled Cost Of Revenue |
|
612.60
+19.83%
|
511.20
+5.64%
|
483.93
-3.80%
|
503.05
|
| Gross Profit |
|
461.08
+18.66%
|
388.57
+10.04%
|
353.11
+6.34%
|
332.05
|
| Operating Expense |
|
287.95
+19.48%
|
241.01
+3.70%
|
232.41
+5.13%
|
221.06
|
| Selling General And Administration |
|
234.64
+12.70%
|
208.20
+2.33%
|
203.46
+4.27%
|
195.13
|
| Total Expenses |
|
922.26
+19.53%
|
771.56
+4.96%
|
735.10
-1.53%
|
746.52
|
| Operating Income |
|
173.13
+17.32%
|
147.56
+22.26%
|
120.70
+8.75%
|
110.98
|
| EBITDA |
|
245.38
+23.71%
|
198.35
+18.89%
|
166.85
+4.52%
|
159.63
|
| Normalized EBITDA |
|
245.38
+23.71%
|
198.35
+18.89%
|
166.85
+4.52%
|
159.63
|
| Reconciled Depreciation |
|
75.02
+43.84%
|
52.16
+9.32%
|
47.71
-1.31%
|
48.34
|
| EBIT |
|
170.35
+16.52%
|
146.20
+22.72%
|
119.14
+7.05%
|
111.29
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
299.22
+193.70%
|
101.88
+10.09%
|
92.55
+12.42%
|
82.32
|
| Pretax Income |
|
152.85
+16.72%
|
130.95
+18.65%
|
110.37
+3.70%
|
106.44
|
| Net Non Operating Interest Income Expense |
|
-17.50
-14.79%
|
-15.25
-73.87%
|
-8.77
-80.77%
|
-4.85
|
| Interest Expense Non Operating |
|
17.50
+14.79%
|
15.25
+73.87%
|
8.77
+80.77%
|
4.85
|
| Net Interest Income |
|
-17.50
-14.79%
|
-15.25
-73.87%
|
-8.77
-80.77%
|
-4.85
|
| Interest Expense |
|
17.50
+14.79%
|
15.25
+73.87%
|
8.77
+80.77%
|
4.85
|
| Other Income Expense |
|
-2.77
-103.30%
|
-1.36
+12.56%
|
-1.56
-613.49%
|
0.30
|
| Other Non Operating Income Expenses |
|
-2.77
-103.30%
|
-1.36
+12.56%
|
-1.56
-613.49%
|
0.30
|
| Tax Provision |
|
36.55
+29.05%
|
28.32
+14.75%
|
24.68
+2.36%
|
24.11
|
| Tax Rate For Calcs |
|
0.00
+10.65%
|
0.00
-3.57%
|
0.00
-1.13%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
299.22
+193.70%
|
101.88
+10.09%
|
92.55
+12.42%
|
82.32
|
| Net Income From Continuing Operation Net Minority Interest |
|
116.30
+13.32%
|
102.63
+19.77%
|
85.68
+4.09%
|
82.32
|
| Net Income From Continuing And Discontinued Operation |
|
299.22
+193.70%
|
101.88
+10.09%
|
92.55
+12.42%
|
82.32
|
| Net Income Continuous Operations |
|
116.30
+13.32%
|
102.63
+19.77%
|
85.68
+4.09%
|
82.32
|
| Net Income Discontinuous Operations |
|
182.92
+24587.82%
|
-0.75
-110.89%
|
6.86
|
0.00
|
| Normalized Income |
|
116.30
+13.32%
|
102.63
+19.77%
|
85.68
+4.09%
|
82.32
|
| Net Income Common Stockholders |
|
299.22
+193.70%
|
101.88
+10.09%
|
92.55
+12.42%
|
82.32
|
| Diluted EPS |
|
11.55
+193.15%
|
3.94
+10.06%
|
3.58
+13.29%
|
3.16
|
| Basic EPS |
|
11.58
+192.83%
|
3.96
+10.23%
|
3.59
+12.71%
|
3.18
|
| Basic Average Shares |
|
25.83
+0.30%
|
25.75
-0.13%
|
25.79
-0.26%
|
25.85
|
| Diluted Average Shares |
|
25.91
+0.15%
|
25.87
-0.03%
|
25.88
-0.72%
|
26.07
|
| Diluted NI Availto Com Stockholders |
|
299.22
+193.70%
|
101.88
+10.09%
|
92.55
+12.42%
|
82.32
|
| Amortization |
|
53.32
+62.53%
|
32.80
+13.30%
|
28.95
+11.63%
|
25.94
|
| Amortization Of Intangibles Income Statement |
|
53.32
+62.53%
|
32.80
+13.30%
|
28.95
+11.63%
|
25.94
|
| Depreciation Amortization Depletion Income Statement |
|
53.32
+62.53%
|
32.80
+13.30%
|
28.95
+11.63%
|
25.94
|
| Depreciation And Amortization In Income Statement |
|
53.32
+62.53%
|
32.80
+13.30%
|
28.95
+11.63%
|
25.94
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,410.39
+31.10%
|
1,838.62
+9.23%
|
1,683.21
+1.74%
|
1,654.46
|
| Current Assets |
|
688.51
+2.97%
|
668.65
+15.07%
|
581.10
+1.48%
|
572.62
|
| Cash Cash Equivalents And Short Term Investments |
|
101.35
+53.65%
|
65.96
+57.56%
|
41.87
-57.16%
|
97.72
|
| Cash And Cash Equivalents |
|
101.35
+53.65%
|
65.96
+57.56%
|
41.87
-57.16%
|
97.72
|
| Receivables |
|
344.28
+19.21%
|
288.81
-14.35%
|
337.19
+16.35%
|
289.80
|
| Accounts Receivable |
|
253.55
+14.16%
|
222.10
+11.86%
|
198.56
+20.60%
|
164.65
|
| Gross Accounts Receivable |
|
256.76
+14.20%
|
224.84
+11.96%
|
200.82
+20.07%
|
167.26
|
| Allowance For Doubtful Accounts Receivable |
|
-3.21
-17.23%
|
-2.73
-20.76%
|
-2.26
+13.32%
|
-2.61
|
| Other Receivables |
|
90.73
+36.00%
|
66.71
-51.88%
|
138.63
+10.77%
|
125.15
|
| Inventory |
|
217.81
+11.43%
|
195.47
+6.19%
|
184.07
+13.34%
|
162.40
|
| Raw Materials |
|
118.34
+9.30%
|
108.27
+0.90%
|
107.31
+17.36%
|
91.44
|
| Work In Process |
|
46.83
+15.32%
|
40.61
-3.73%
|
42.18
+9.58%
|
38.49
|
| Finished Goods |
|
52.64
+13.00%
|
46.59
+34.73%
|
34.58
+6.49%
|
32.47
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
97.38
|
—
|
—
|
| Other Current Assets |
|
25.07
+19.20%
|
21.03
+17.00%
|
17.97
-20.81%
|
22.70
|
| Total Non Current Assets |
|
1,721.88
+47.17%
|
1,169.97
+6.16%
|
1,102.12
+1.88%
|
1,081.83
|
| Net PPE |
|
220.20
+17.93%
|
186.73
-4.40%
|
195.32
+5.51%
|
185.12
|
| Gross PPE |
|
407.00
+14.41%
|
355.75
-3.86%
|
370.02
+5.59%
|
350.44
|
| Accumulated Depreciation |
|
-186.80
-10.52%
|
-169.02
+3.25%
|
-174.70
-5.67%
|
-165.32
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
9.41
+10.41%
|
8.53
-31.13%
|
12.38
+2.11%
|
12.13
|
| Buildings And Improvements |
|
131.43
+10.61%
|
118.82
+5.37%
|
112.77
+2.23%
|
110.31
|
| Machinery Furniture Equipment |
|
197.86
+11.38%
|
177.65
-4.93%
|
186.87
-0.22%
|
187.29
|
| Construction In Progress |
|
20.59
+55.10%
|
13.27
-26.94%
|
18.17
+56.95%
|
11.58
|
| Other Properties |
|
47.71
+27.30%
|
37.48
-5.93%
|
39.84
+36.67%
|
29.15
|
| Goodwill And Other Intangible Assets |
|
1,485.90
+59.18%
|
933.46
+4.26%
|
895.30
+0.92%
|
887.17
|
| Goodwill |
|
761.93
+43.78%
|
529.93
+5.32%
|
503.18
+2.12%
|
492.71
|
| Other Intangible Assets |
|
723.97
+79.41%
|
403.52
+2.91%
|
392.12
-0.59%
|
394.46
|
| Other Non Current Assets |
|
15.78
-68.31%
|
49.78
+333.10%
|
11.49
+20.52%
|
9.54
|
| Total Liabilities Net Minority Interest |
|
869.52
+44.61%
|
601.27
+8.91%
|
552.07
-8.94%
|
606.30
|
| Current Liabilities |
|
508.15
+45.25%
|
349.85
+11.19%
|
314.65
-1.09%
|
318.13
|
| Payables And Accrued Expenses |
|
271.56
+45.60%
|
186.51
+2.27%
|
182.37
+5.35%
|
173.12
|
| Payables |
|
158.54
+66.56%
|
95.19
+9.44%
|
86.97
+10.45%
|
78.75
|
| Accounts Payable |
|
96.53
+8.54%
|
88.94
+2.26%
|
86.97
+10.45%
|
78.75
|
| Current Accrued Expenses |
|
113.02
+23.75%
|
91.32
-4.27%
|
95.40
+1.09%
|
94.37
|
| Total Tax Payable |
|
62.01
+891.95%
|
6.25
|
—
|
—
|
| Income Tax Payable |
|
62.01
+891.95%
|
6.25
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
20.00
+0.00%
|
20.00
+0.00%
|
20.00
+0.00%
|
20.00
|
| Current Debt |
|
20.00
+0.00%
|
20.00
+0.00%
|
20.00
+0.00%
|
20.00
|
| Other Current Borrowings |
|
20.00
+0.00%
|
20.00
+0.00%
|
20.00
+0.00%
|
20.00
|
| Current Deferred Liabilities |
|
216.59
+167.91%
|
80.84
-28.00%
|
112.28
-10.18%
|
125.01
|
| Current Deferred Revenue |
|
216.59
+167.91%
|
80.84
-28.00%
|
112.28
-10.18%
|
125.01
|
| Other Current Liabilities |
|
—
|
62.50
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
361.37
+43.73%
|
251.42
+5.89%
|
237.42
-17.61%
|
288.17
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
2.71
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
210.40
+53.79%
|
136.81
+15.40%
|
118.55
-24.90%
|
157.85
|
| Long Term Debt |
|
166.00
+62.75%
|
102.00
+24.39%
|
82.00
-38.35%
|
133.00
|
| Long Term Capital Lease Obligation |
|
44.40
+27.56%
|
34.81
-4.77%
|
36.55
+47.08%
|
24.85
|
| Non Current Deferred Liabilities |
|
112.39
+54.76%
|
72.62
-3.85%
|
75.53
-7.91%
|
82.02
|
| Non Current Deferred Taxes Liabilities |
|
112.39
+54.76%
|
72.62
-3.85%
|
75.53
-7.91%
|
82.02
|
| Other Non Current Liabilities |
|
38.58
-1.77%
|
39.27
-9.38%
|
43.34
-10.27%
|
48.29
|
| Stockholders Equity |
|
1,540.87
+24.53%
|
1,237.35
+9.39%
|
1,131.14
+7.92%
|
1,048.16
|
| Common Stock Equity |
|
1,540.87
+24.53%
|
1,237.35
+9.39%
|
1,131.14
+7.92%
|
1,048.16
|
| Capital Stock |
|
0.31
+0.32%
|
0.31
+0.00%
|
0.31
+0.33%
|
0.31
|
| Common Stock |
|
0.31
+0.32%
|
0.31
+0.00%
|
0.31
+0.33%
|
0.31
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
—
|
| Share Issued |
|
30.89
+0.25%
|
30.81
+0.09%
|
30.78
+0.24%
|
30.71
|
| Ordinary Shares Number |
|
25.83
+0.30%
|
25.75
-0.13%
|
25.79
-0.26%
|
25.85
|
| Treasury Shares Number |
|
5.06
+0.00%
|
5.06
+1.23%
|
5.00
+2.89%
|
4.85
|
| Additional Paid In Capital |
|
316.19
+1.36%
|
311.94
+2.33%
|
304.85
+1.09%
|
301.55
|
| Retained Earnings |
|
1,373.91
+26.87%
|
1,082.95
+9.46%
|
989.32
+9.31%
|
905.02
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.47
+77.10%
|
-10.78
+55.05%
|
-23.97
+24.54%
|
-31.76
|
| Treasury Stock |
|
147.07
+0.00%
|
147.07
+5.53%
|
139.36
+9.77%
|
126.96
|
| Other Equity Adjustments |
|
-2.47
+77.10%
|
-10.78
+55.05%
|
-23.97
+24.54%
|
-31.76
|
| Total Equity Gross Minority Interest |
|
1,540.87
+24.53%
|
1,237.35
+9.39%
|
1,131.14
+7.92%
|
1,048.16
|
| Total Capitalization |
|
1,706.87
+27.44%
|
1,339.35
+10.40%
|
1,213.14
+2.71%
|
1,181.16
|
| Working Capital |
|
180.36
-43.43%
|
318.80
+19.65%
|
266.44
+4.70%
|
254.49
|
| Invested Capital |
|
1,726.87
+27.04%
|
1,359.35
+10.23%
|
1,233.14
+2.66%
|
1,201.16
|
| Total Debt |
|
230.40
+46.93%
|
156.81
+13.18%
|
138.55
-22.10%
|
177.85
|
| Net Debt |
|
84.65
+51.06%
|
56.04
-6.81%
|
60.13
+8.79%
|
55.28
|
| Capital Lease Obligations |
|
44.40
+27.56%
|
34.81
-4.77%
|
36.55
+47.08%
|
24.85
|
| Net Tangible Assets |
|
54.97
-81.91%
|
303.89
+28.85%
|
235.84
+46.50%
|
160.98
|
| Tangible Book Value |
|
54.97
-81.91%
|
303.89
+28.85%
|
235.84
+46.50%
|
160.98
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
241.94
+89.69%
|
127.54
+65.88%
|
76.89
-43.16%
|
135.28
|
| Cash Flow From Continuing Operating Activities |
|
200.40
+64.82%
|
121.58
+50.60%
|
80.73
-40.32%
|
135.28
|
| Cash From Discontinued Operating Activities |
|
41.54
+597.03%
|
5.96
+255.21%
|
-3.84
|
0.00
|
| Net Income From Continuing Operations |
|
299.22
+193.70%
|
101.88
+10.09%
|
92.55
+12.42%
|
82.32
|
| Depreciation Amortization Depletion |
|
75.02
+43.84%
|
52.16
+9.32%
|
47.71
-1.31%
|
48.34
|
| Depreciation And Amortization |
|
75.02
+43.84%
|
52.16
+9.32%
|
47.71
-1.31%
|
48.34
|
| Other Non Cash Items |
|
-182.92
-24587.82%
|
0.75
+110.89%
|
-6.86
|
—
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
0.00
|
| Stock Based Compensation |
|
10.67
+24.10%
|
8.60
-3.49%
|
8.91
+21.72%
|
7.32
|
| Deferred Tax |
|
-10.98
-30.76%
|
-8.39
-53.88%
|
-5.46
-160.98%
|
8.95
|
| Deferred Income Tax |
|
-10.98
-30.76%
|
-8.39
-53.88%
|
-5.46
-160.98%
|
8.95
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Change In Working Capital |
|
9.38
+128.08%
|
-33.41
+40.47%
|
-56.12
-381.53%
|
-11.65
|
| Change In Receivables |
|
-8.34
+73.63%
|
-31.61
-0.56%
|
-31.44
-77.87%
|
-17.68
|
| Changes In Account Receivables |
|
-8.34
+73.63%
|
-31.61
-0.56%
|
-31.44
-77.87%
|
-17.68
|
| Change In Inventory |
|
-5.14
+78.91%
|
-24.37
-49.45%
|
-16.31
-18.26%
|
-13.79
|
| Change In Payables And Accrued Expense |
|
7.19
-64.38%
|
20.20
+122.94%
|
9.06
-60.29%
|
22.82
|
| Change In Accrued Expense |
|
9.39
+7.72%
|
8.71
+120.53%
|
3.95
+374.88%
|
0.83
|
| Change In Payable |
|
-2.19
-119.09%
|
11.48
+124.80%
|
5.11
-76.76%
|
21.98
|
| Change In Account Payable |
|
-2.19
-119.09%
|
11.48
+124.80%
|
5.11
-76.76%
|
21.98
|
| Change In Other Working Capital |
|
15.66
+557.79%
|
2.38
+113.66%
|
-17.43
-479.71%
|
-3.01
|
| Investing Cash Flow |
|
-255.79
-144.45%
|
-104.64
-99.43%
|
-52.47
+6.17%
|
-55.92
|
| Cash Flow From Continuing Investing Activities |
|
-524.17
-442.84%
|
-96.56
-102.76%
|
-47.62
+14.83%
|
-55.92
|
| Cash From Discontinued Investing Activities |
|
268.38
+3422.39%
|
-8.08
-66.76%
|
-4.84
|
0.00
|
| Net PPE Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-52.17
-29.84%
|
-40.18
-34.24%
|
-29.93
+33.51%
|
-45.01
|
| Capital Expenditure Reported |
|
-52.17
-29.84%
|
-40.18
-34.24%
|
-29.93
+33.51%
|
-45.01
|
| Net Business Purchase And Sale |
|
-472.01
-737.14%
|
-56.38
-218.66%
|
-17.69
-62.24%
|
-10.91
|
| Purchase Of Business |
|
-472.01
-737.14%
|
-56.38
-218.66%
|
-17.69
-62.24%
|
-10.91
|
| Financing Cash Flow |
|
49.54
+6508.93%
|
-0.77
+99.01%
|
-78.33
-143.85%
|
-32.12
|
| Cash Flow From Continuing Financing Activities |
|
49.54
+6508.93%
|
-0.77
+99.01%
|
-78.33
-143.85%
|
-32.12
|
| Net Issuance Payments Of Debt |
|
64.00
+220.00%
|
20.00
+139.22%
|
-51.00
-5000.00%
|
-1.00
|
| Issuance Of Debt |
|
661.00
+204.61%
|
217.00
+110.68%
|
103.00
+3.00%
|
100.00
|
| Repayment Of Debt |
|
-597.00
-203.05%
|
-197.00
-27.92%
|
-154.00
-52.48%
|
-101.00
|
| Long Term Debt Issuance |
|
661.00
+204.61%
|
217.00
+110.68%
|
103.00
+3.00%
|
100.00
|
| Long Term Debt Payments |
|
-597.00
-203.05%
|
-197.00
-27.92%
|
-154.00
-52.48%
|
-101.00
|
| Net Long Term Debt Issuance |
|
64.00
+220.00%
|
20.00
+139.22%
|
-51.00
-5000.00%
|
-1.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-8.00
+35.51%
|
-12.40
+37.61%
|
-19.88
|
| Common Stock Payments |
|
0.00
+100.00%
|
-8.00
+35.51%
|
-12.40
+37.61%
|
-19.88
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-8.27
|
| Cash Dividends Paid |
|
-8.26
-0.19%
|
-8.25
+0.07%
|
-8.25
+0.19%
|
-8.27
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-8.00
+35.51%
|
-12.40
+37.61%
|
-19.88
|
| Net Other Financing Charges |
|
-6.20
-36.83%
|
-4.53
+32.17%
|
-6.68
-124.36%
|
-2.98
|
| Changes In Cash |
|
35.69
+61.28%
|
22.13
+141.05%
|
-53.91
-214.13%
|
47.23
|
| Effect Of Exchange Rate Changes |
|
-0.30
-115.46%
|
1.97
+200.87%
|
-1.95
+66.04%
|
-5.74
|
| Beginning Cash Position |
|
65.96
+57.56%
|
41.87
-57.16%
|
97.72
+73.79%
|
56.23
|
| End Cash Position |
|
101.35
+53.65%
|
65.96
+57.56%
|
41.87
-57.16%
|
97.72
|
| Free Cash Flow |
|
189.77
+117.22%
|
87.36
+86.04%
|
46.96
-47.97%
|
90.26
|
| Interest Paid Supplemental Data |
|
17.42
+19.86%
|
14.54
+67.80%
|
8.66
+205.54%
|
2.83
|
| Income Tax Paid Supplemental Data |
|
50.05
+31.67%
|
38.01
+25.67%
|
30.24
+206.86%
|
9.86
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 8-K2026-04-16 View
- 8-K2026-04-15 View
- 10-Q2026-02-09 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 8-K2026-02-05 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|