ESE ESCO Technologies Inc. Common Stock

NYSE · Machinery · Ver em SEC EDGAR ↗

$332,78

Preço · Jul 2, 2026

Fundamentais a partir de Mai 11, 2026

Intervalo 52 Semanas

$175–$362

84% of range

Classificação do Analista

Margem de Lucro Líquido

27.3%

ESE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$332.78

Capitalização de Mercado

—

P/E (TTM)

18.3

EPS (TTM)

$11.55

Receita (TTM)

$1.10B

Rendimento div.

—

ROE

21.5%

Dívida/Capital

0.1

Intervalo 52 Semanas

$175 – $362

ESE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.10B

2017-09-30 → 2025-09-30

EPS $11.55

2017-09-30 → 2025-09-30

Fluxo de caixa livre $206M

2017-09-30 → 2025-09-30

Margens 27.3%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ESE

Mediana de Pares

P/E (TTM)

18.3

29.3

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ESE

Mediana de Pares

Operating Margin (Margem Operacional)

15.6%

—

Net Profit Margin (Margem de Lucro Líquido)

27.3%

10.4%

ROA

14.1%

9.5%

ROE

21.5%

16.8%

ROIC

7.5%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ESE

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.1

—

Current Ratio (Índice de liquidez corrente)

1.4

2.4

Quick Ratio (Índice de Liquidez Seca)

0.7

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ESE

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

19.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

8.5%

—

Revenue CAGR 5Y (CAGR Receita 5A)

8.4%

—

EPS YoY

193.2%

—

Net Income YoY (Lucro Líquido Ano a Ano)

193.7%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ESE

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$11.55

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ESE

Mediana de Pares

Payout Ratio (Índice de Pagamento)

2.8%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

2.8%

CAGR Dividendos 5 anos

—

Data ex	Valor
2 de Abril de 2026	$0,0800
2 de Janeiro de 2026	$0,0800
2 de Outubro de 2025	$0,0800
2 de Julho de 2025	$0,0800
2 de Abril de 2025	$0,0800
2 de Janeiro de 2025	$0,0800
2 de Outubro de 2024	$0,0800
3 de Julho de 2024	$0,0800
28 de Março de 2024	$0,0800
3 de Janeiro de 2024	$0,0800
2 de Outubro de 2023	$0,0800
3 de Julho de 2023	$0,0800
31 de Março de 2023	$0,0800
4 de Janeiro de 2023	$0,0800
3 de Outubro de 2022	$0,0800
1 de Julho de 2022	$0,0800
1 de Abril de 2022	$0,0800
3 de Janeiro de 2022	$0,0800
30 de Setembro de 2021	$0,0800
30 de Junho de 2021	$0,0800

ESE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 7 analistas

Compra forte 2 28,6%
Compra 4 57,1%
Manter 1 14,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-06-29

Mediana $387.50

← Abaixo de todos os alvos $332.78

Mín $345.00

Máx $420.00

Alvo mediano $387.50 +16,4%

Alvo médio $385.00 +15,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.11%

Próximo relatório

Ago 05, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.91	$1.86	0.05%
31 de Dezembro de 2025	$1.64	$1.33	0.31%
30 de Setembro de 2025	$2.32	$2.16	0.16%
30 de Junho de 2025	$1.60	$1.66	-0.06%
31 de Março de 2025	$1.35	$1.26	0.09%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ESE	—	18.3	19.2%	27.3%	21.5%	—
WTS	—	27.1	8.3%	14.0%	17.4%	49.5%
DCI	—	23.6	2.9%	9.9%	24.5%	34.8%
GTLS	$10.01B	687.4	2.5%	0.95%	1.3%	33.7%
TKR	—	20.5	0.19%	6.3%	9.6%	—
FLS	—	26.3	—	—	16.5%	—
MIDD	—	-28.3	1.6%	-8.7%	-8.7%	39.1%
JBTM	$7.83B	-153.7	121.3%	-1.3%	-1.1%	—
NPO	$4.52B	112.1	9.0%	3.5%	2.7%	42.6%
GTES	$5.44B	22.4	1.0%	7.3%	7.9%	39.8%
ESAB	$6.78B	30.4	3.7%	8.0%	11.5%	36.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para ESE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.10B	$919M	$856M	$858M	$715M	$730M	$726M	$684M	$686M	$571M	$537M	$531M
Cost of Revenue	$634M	$531M	$503M	$525M	$445M	$458M	$438M	$420M	$437M	$351M	$335M	$324M
R&D Expense	$23M	$12M	$13M	$12M	$15M	$13M	$12M	$11M	$14M	$12M	$18M	$28M
SG&A Expense	$235M	$208M	$203M	$195M	$168M	$159M	$163M	$153M	$148M	$131M	$130M	$135M
Operating Expenses	$943M	$788M	$745M	$751M	$635M	$694M	$628M	$603M	$606M	$503M	$476M	$469M
Operating Income	$170M	$146M	$119M	·	·	·	·	·	·	·	·	·
Interest Expense	$18M	$15M	$9M	$5M	$2M	$7M	$8M	·	·	·	·	·
Pretax Income	$153M	$131M	$110M	$106M	$81M	$36M	$98M	$81M	$80M	$68M	$62M	$62M
Income Tax	$37M	$28M	$25M	$24M	$17M	$14M	$20M	$-5M	$26M	$23M	$20M	$20M
Net Income	$299M	$102M	$93M	$82M	$63M	$99M	$81M	$92M	$54M	$46M	$43M	$410.0K
EPS (Basic)	$11.59	$3.95	$3.59	$3.17	$2.44	$3.82	$3.12	$3.56	$2.08	$1.78	$1.63	$0.01
EPS (Diluted)	$11.55	$3.94	$3.58	$3.16	$2.42	$3.81	$3.10	$3.54	$2.07	$1.77	$1.62	$0.02
Shares (Basic)	25,811,000	25,774,000	25,802,000	25,933,000	26,046,000	26,010,000	25,946,000	25,874,000	25,774,000	25,762,000	26,077	26,447,000
Shares (Diluted)	25,910,000	25,872,000	25,879,000	26,067,000	26,225,000	26,135,000	26,097,000	26,058,000	25,995,000	25,968,000	26,265	26,644,000
EBITDA	$245M	$55M	$51M	$48M	$42M	$41M	$40M	$38M	$32M	$24M	$19M	$16M

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para ESE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$101M	$66M	$42M	$98M	$56M	$53M	$62M	$30M	$46M	$54M	$39M	$35M
Receivables	$254M	$222M	$189M	$165M	$146M	$144M	$159M	$164M	$161M	$121M	$103M	$105M
Inventory	$218M	$195M	$184M	$162M	$147M	$135M	$125M	$135M	$125M	$106M	$100M	$94M
Other Current Assets	$25M	$21M	$18M	$23M	$23M	$17M	$14M	$13M	$15M	$14M	$13M	$13M
Current Assets	$689M	$669M	$581M	$573M	$466M	$443M	$495M	$396M	$393M	$323M	$298M	$296M
PP&E (Net)	$172M	$149M	$155M	$156M	$154M	$140M	$128M	$135M	$133M	$92M	$77M	$76M
PP&E (Gross)	$359M	$318M	$330M	$321M	$302M	$270M	$238M	$251M	$232M	$177M	$154M	$147M
Accum. Depreciation	$187M	$169M	$175M	$165M	$148M	$131M	$110M	$116M	$100M	$84M	$77M	$71M
Goodwill	$762M	$530M	$493M	$493M	$505M	$408M	$390M	$362M	$378M	$324M	$291M	$282M
Intangibles	$724M	$404M	$392M	$394M	$409M	$347M	$382M	$345M	$351M	$232M	$191M	$182M
Other Non-current Assets	$16M	$14M	$11M	$10M	$11M	$11M	$4M	$7M	$6M	$7M	$7M	$9M
Total Assets	$2.41B	$1.84B	$1.68B	$1.65B	$1.58B	$1.37B	$1.47B	$1.27B	$1.26B	$978M	$864M	$846M
Accounts Payable	$97M	$89M	$87M	$79M	$57M	$51M	$64M	$63M	$55M	$42M	$38M	$40M
Short-term Debt	·	·	·	·	·	$2M	·	·	·	·	·	·
Current Liabilities	$508M	$350M	$315M	$318M	$275M	$255M	$252M	$201M	$195M	$158M	$143M	$147M
Capital Leases	$44M	$35M	$37M	$25M	$28M	$17M	$30M	$17M	$18M	·	·	·
Deferred Tax	$112M	$73M	$76M	$82M	$74M	$61M	$61M	$65M	$81M	$63M	$55M	$53M
Other Non-current Liabilities	$39M	$39M	$43M	$48M	$47M	$38M	$36M	$24M	$22M	$6M	$2M	$2M
Total Liabilities	$870M	$601M	$552M	$606M	$558M	$411M	$640M	$506M	$589M	$363M	$280M	$266M
Long-term Debt	$186M	$122M	$102M	$153M	$154M	$62M	$285M	$220M	$275M	$110M	$50M	$40M
Total Debt	$186M	$122M	$102M	$153M	$154M	$62M	$286M	$220M	$275M	$110M	$50M	$40M
Common Stock	$309.0K	$308.0K	$308.0K	$307.0K	$307.0K	$306.0K	$306.0K	$305.0K	$305.0K	$304.0K	$304.0K	$302.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	$286M	$285M
Retained Earnings	$1.37B	$1.08B	$989M	$905M	$831M	$776M	$685M	$607M	$517M	$471M	$434M	$399M
Treasury Stock	$147M	$147M	$139M	$127M	$107M	$107M	$107M	$107M	$108M	$108M	$104M	$86M
AOCI	$-2M	$-11M	$-24M	$-32M	$-2M	$-4M	$-44M	$-32M	$-27M	$-39M	$-33M	$-19M
Stockholders' Equity	$1.54B	$1.24B	$1.13B	$1.05B	$1.02B	$959M	$826M	$759M	$672M	$615M	$584M	$580M
Liabilities + Equity	$2.41B	$1.84B	$1.68B	$1.65B	$1.58B	$1.37B	$1.47B	$1.27B	$1.26B	$978M	$864M	$846M

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para ESE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$75M	$52M	$48M	$48M	$42M	$41M	$36M	$34M	$32M	$24M	$19M	$16M
Stock-based Comp	$11M	$9M	$9M	$7M	$7M	$6M	$5M	$5M	$5M	$5M	$5M	$5M
Deferred Tax	$-11M	$-8M	$-5M	$9M	$-3M	$-3M	$61.0K	$-21M	$1M	$-3M	$1M	$-3M
Amort. of Intangibles	$53M	$33M	$29M	$26M	$21M	$22M	$18M	$17M	$16M	$12M	$9M	$7M
Other Non-cash	$-123M	$-59M	$-138M	$-23M	$29M	$-40M	$-31M	$-31M	$-43M	$4M	$-2M	$10M
Operating Cash Flow	$242M	$128M	$77M	$135M	$123M	$82M	$105M	$93M	$67M	$74M	$66M	$43M
CapEx	$36M	$28M	$20M	$32M	$27M	$32M	$24M	$15M	$30M	$14M	$12M	$13M
Investing Cash Flow	$-256M	$-105M	$-52M	$-56M	$-202M	$141M	$-125M	$-42M	$-234M	$-105M	$-40M	$102M
Debt Issued	$661M	$217M	$103M	$100M	$216M	$12M	$130M	$55M	$257M	$140M	$106M	$84M
Net Debt Issued	$64M	$20M	$-51M	$-1M	$92M	$-223M	$66M	$-55M	$165M	$60M	$10M	$-132M
Stock Repurchased	·	$8M	$12M	$20M	·	·	·	$0	$0	$4M	$18M	$12M
Net Stock Activity	·	$-8M	$-12M	$-20M	·	·	·	$0	$0	$-4M	$-18M	$-12M
Dividends Paid	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Financing Cash Flow	$50M	$-773.0K	$-78M	$-32M	$81M	$-236M	$50M	$-68M	$157M	$46M	$-17M	$-152M
Net Change in Cash	$35M	$24M	$-56M	$41M	$4M	$-9M	$31M	$-15M	$-8M	$14M	$4M	$-8M
Taxes Paid	·	·	·	·	·	·	·	·	$4M	$1M	$876.0K	·
Free Cash Flow	$206M	$91M	$55M	$103M	$96M	$50M	$68M	$73M	$38M	$60M	$53M	$31M
Levered FCF	$192M	$79M	$48M	$99M	$95M	·	·	·	·	·	·	·

Lucratividade 7

Dados anuais de Lucratividade para ESE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	15.6%	·	·	·	·	·	·	·	·	·	·	·
Net Margin	27.3%	9.9%	9.7%	9.6%	8.9%	13.9%	-965.2%	11.9%	7.8%	8.0%	7.9%	0.08%
Pretax Margin	14.0%	12.7%	12.4%	12.4%	11.3%	5.4%	-1217.4%	11.4%	11.7%	12.0%	11.5%	11.7%
EBITDA Margin	22.4%	5.4%	5.3%	5.6%	5.9%	5.6%	-477.0%	4.9%	4.7%	4.1%	3.5%	3.1%
ROA	14.1%	5.8%	5.5%	5.1%	4.3%	7.2%	5.9%	7.3%	4.8%	5.0%	5.0%	0.04%
ROE	21.5%	8.4%	8.3%	7.9%	6.3%	10.7%	9.9%	12.4%	8.3%	7.6%	7.3%	0.07%
ROIC	7.5%	·	·	·	·	·	·	·	·	·	·	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para ESE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.4	1.9	1.8	1.8	1.7	1.7	2.0	2.0	2.0	2.0	2.1	2.0
Quick Ratio	0.7	0.9	0.8	0.8	0.7	0.8	0.9	1.0	1.1	1.1	1.0	1.0
Debt / Equity	0.1	0.1	0.1	0.1	0.2	0.1	0.3	0.3	0.4	0.2	0.1	0.1
LT Debt / Equity	0.1	0.1	0.1	0.1	0.1	0.0	0.3	0.3	0.4	0.1	0.1	0.0
Interest Coverage	9.7	·	·	·	·	·	·	·	·	·	·	·

Eficiência 3

Dados anuais de Eficiência para ESE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.6	0.6	0.5	0.5	0.5	-0.0	0.6	0.6	0.6	0.6	0.5
Inventory Turnover	3.1	3.2	3.4	3.4	3.2	3.5	3.8	3.8	3.8	3.4	3.5	3.5
Receivables Turnover	4.6	4.8	5.3	5.5	4.9	4.8	-0.0	4.8	4.9	5.1	5.2	5.4

Por Ação 4

Dados anuais de Por Ação para ESE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$42.28	$39.69	$36.94	$32.90	$27.28	$28.04	$-0.32	$29.61	$26379.69	$22.01	$20.46	$19.93
Cash Flow / Share	$9.34	$4.93	$2.97	$5.19	$4.70	$3.15	$4.03	$3.58	$2590.50	$2.84	$2.50	$1.63
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$11.55	$3.94	$3.58	$3.16	$2.42	$3.81	$3.10	$3.54	$2.07	$1.77	$1.62	$0.02

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para ESE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	19.2%	7.4%	-0.20%	19.9%	-2.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	8.5%	8.7%	5.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	193.2%	10.1%	13.3%	30.6%	-36.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	54.0%	17.6%	-2.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	24.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	193.7%	10.1%	12.4%	29.6%	-36.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	53.8%	17.1%	-2.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	24.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.15%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 6

Dados anuais de Avaliação (TTM) para ESE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.10B	$919M	$856M	$858M	$715M	$730M	$726M	$684M	$686M	$571M	$537M	$531M
Net Income TTM	$299M	$102M	$93M	$82M	$63M	$99M	$81M	$92M	$54M	$46M	$43M	$410.0K
P/E	18.3	32.7	29.2	23.2	31.8	21.1	25.7	19.2	29.0	26.2	22.2	1739.0
Earnings Yield	5.5%	3.0%	3.4%	4.3%	3.1%	4.7%	3.9%	5.2%	3.5%	3.8%	4.5%	0.06%
Payout Ratio	2.8%	8.1%	8.9%	10.0%	13.1%	8.2%	10.2%	9.0%	15.4%	18.0%	19.7%	2066.3%
Annual Payout	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para ESE
Métrica	Q2 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
Revenue	$309M	$290M	$319M	$296M	$232M	$215M	$218M	$234M	$249M	$218M	$172M	$249M	$229M	$206M	$256M	$219M
Cost of Revenue	$178M	$170M	$179M	$174M	$133M	$124M	$109M	$135M	$152M	$134M	$87M	$147M	$142M	$126M	$154M	$134M
SG&A Expense	$63M	$61M	$59M	$62M	$54M	$55M	$48M	$51M	$55M	$54M	$43M	$55M	$54M	$51M	$53M	$47M
Operating Expenses	$265M	$254M	$265M	$263M	$197M	$189M	$172M	$198M	$220M	$199M	$140M	$213M	$206M	$187M	$216M	$190M
Operating Income	·	$38M	·	·	·	$28M	·	·	·	·	·	·	·	·	·	·
Interest Expense	·	$3M	$5M	$8M	$2M	$2M	$6M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$1M
Pretax Income	$44M	$35M	$53M	$33M	$34M	$26M	$46M	$36M	$29M	$19M	$33M	$36M	$23M	$19M	$40M	$30M
Income Tax	$10M	$7M	$13M	$8M	$8M	$5M	$10M	$8M	$6M	$4M	$7M	$8M	$5M	$4M	$9M	$6M
Net Income	$35M	$29M	$219M	$26M	$31M	$23M	$34M	$29M	$23M	$15M	$32M	$28M	$18M	$15M	$31M	$23M
EPS (Basic)	$1.34	$1.11	$8.47	$1.01	$1.20	$0.91	$1.32	$1.14	$0.90	$0.59	$1.25	$1.08	$0.69	$0.57	$1.19	$0.90
EPS (Diluted)	$1.34	$1.11	$8.43	$1.01	$1.20	$0.91	$1.32	$1.13	$0.90	$0.59	$1.24	$1.08	$0.69	$0.57	$1.19	$0.89
Shares (Basic)	25,902,000	25,855,000	-51,611,000	25,825,000	25,816,000	25,781,000	-51,568,000	25,753,000	25,792,000	25,797,000	-51,618,000	25,757,000	25,800,000	25,863,000	-51,936,000	25,856,000
Shares (Diluted)	25,938,000	25,882,000	-51,719,000	25,918,000	25,877,000	25,834,000	-51,661,000	25,840,000	25,847,000	25,846,000	-51,786,000	25,827,000	25,895,000	25,943,000	-52,070,000	25,950,000
EBITDA	$27M	$65M	·	·	·	$14M	·	·	·	$13M	·	·	·	$12M	·	·

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para ESE
Métrica	Q2 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
Cash & Equivalents	$92M	$104M	$101M	$79M	$57M	$71M	$66M	$63M	$59M	$51M	·	$56M	$48M	$52M	·	$61M
Receivables	$257M	$245M	$254M	$238M	$218M	$203M	$222M	$214M	$188M	$194M	$189M	$192M	$181M	$160M	$165M	$169M
Inventory	$237M	$227M	$218M	$237M	$231M	$219M	$195M	$219M	$211M	$203M	·	$192M	$186M	$182M	·	$178M
Other Current Assets	$37M	$25M	$25M	$33M	$29M	$21M	$21M	$22M	$24M	$16M	·	$25M	$27M	$19M	·	$30M
Current Assets	$727M	$690M	$689M	$755M	$661M	$646M	$669M	$653M	$622M	$603M	·	$594M	$570M	$535M	·	$553M
PP&E (Net)	$171M	$172M	$172M	$167M	$172M	$168M	$149M	$165M	$162M	$159M	·	$155M	$154M	$156M	·	$156M
PP&E (Gross)	·	·	$359M	·	·	·	$318M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$197M	$193M	$187M	$183M	$206M	$200M	$169M	$191M	$186M	$181M	·	$172M	$167M	$171M	·	$161M
Goodwill	$761M	$767M	$762M	$761M	$536M	$532M	$530M	$535M	$536M	$538M	$493M	$506M	$505M	$498M	$493M	$503M
Intangibles	$682M	$706M	$724M	$745M	$395M	$396M	$404M	$409M	$415M	$422M	·	$398M	$402M	$395M	·	$401M
Other Non-current Assets	$16M	$17M	$16M	$17M	$14M	$14M	$14M	$11M	$12M	$12M	·	$10M	$10M	$10M	·	$10M
Total Assets	$2.41B	$2.40B	$2.41B	$2.53B	$1.82B	$1.80B	$1.84B	$1.81B	$1.78B	$1.77B	·	$1.70B	$1.68B	$1.64B	·	$1.65B
Accounts Payable	$107M	$92M	$97M	$86M	$81M	$76M	$89M	$83M	$82M	$78M	·	$77M	$80M	$74M	·	$71M
Current Liabilities	$500M	$518M	$508M	$497M	$322M	$316M	$350M	$311M	$289M	$305M	·	$309M	$297M	$293M	·	$292M
Capital Leases	$46M	$43M	$44M	$44M	$36M	$36M	$35M	$35M	$35M	$36M	·	$37M	$38M	$38M	·	$25M
Deferred Tax	$115M	$116M	$112M	$115M	$73M	$76M	$73M	$78M	$81M	$84M	·	$79M	$81M	$81M	·	$83M
Other Non-current Liabilities	$34M	$36M	$39M	$36M	$40M	$38M	$39M	$40M	$42M	$42M	·	$44M	$45M	$45M	·	$42M
Total Liabilities	$820M	$838M	$870M	$1.20B	$538M	$558M	$601M	$617M	$618M	$618M	·	$596M	$602M	$570M	·	$623M
Long-term Debt	$145M	$146M	$186M	$525M	$88M	$112M	$122M	$173M	$191M	$172M	·	$148M	$161M	$132M	·	$201M
Total Debt	$145M	$145M	·	$525M	$88M	$112M	·	$153M	$191M	$172M	·	$148M	$161M	$132M	·	$201M
Common Stock	$310.0K	$309.0K	$309.0K	$309.0K	$309.0K	$309.0K	$308.0K	$308.0K	$308.0K	$308.0K	·	$308.0K	$308.0K	$307.0K	·	$307.0K
Retained Earnings	$1.43B	$1.40B	$1.37B	$1.16B	$1.13B	$1.10B	$1.08B	$1.05B	$1.02B	$1.00B	·	$959M	$933M	$918M	·	$876M
Treasury Stock	$147M	$147M	$147M	$147M	$147M	$147M	$147M	$147M	$146M	$139M	·	$139M	$139M	$132M	·	$127M
AOCI	$-13M	$-2M	$-2M	$2M	$-21M	$-29M	$-11M	$-20M	$-19M	$-15M	·	$-19M	$-18M	$-20M	·	$-19M
Stockholders' Equity	$1.59B	$1.56B	$1.54B	$1.33B	$1.28B	$1.24B	$1.24B	$1.19B	$1.17B	$1.15B	$1.13B	$1.11B	$1.08B	$1.07B	$1.05B	$1.03B
Liabilities + Equity	$2.41B	$2.40B	$2.41B	$2.53B	$1.82B	$1.80B	$1.84B	$1.81B	$1.78B	$1.77B	·	$1.70B	$1.68B	$1.64B	·	$1.65B

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para ESE
Métrica	Q2 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
D&A	$27M	$26M	$27M	$21M	$13M	$13M	$13M	$11M	$14M	$13M	$10M	$13M	$13M	$12M	$12M	$12M
Stock-based Comp	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$2M
Deferred Tax	$2M	$3M	$-5M	$-4M	$-4M	$2M	$-2M	$-3M	$-3M	$484.0K	$-2M	$-3M	$-103.0K	$-1M	$-74.0K	$393.0K
Amort. of Intangibles	$20M	$20M	$21M	$17M	$8M	$8M	$8M	$8M	$9M	$8M	$8M	$7M	$7M	$7M	$7M	$6M
Other Non-cash	·	$14M	·	·	·	$-14M	·	·	·	$-45M	·	·	·	$-74M	·	·
Operating Cash Flow	$6M	$69M	$110M	$74M	$24M	$34M	$72M	$36M	$10M	$9M	$48M	$35M	$4M	$-9M	$94M	$19M
CapEx	$7M	$6M	$12M	$9M	$10M	$5M	$9M	$3M	$8M	$8M	$3M	$7M	$6M	$5M	$6M	$5M
Investing Cash Flow	$-13M	$-13M	$254M	$-489M	$-13M	$-8M	$-15M	$-11M	$-11M	$-67M	$-9M	$-10M	$-27M	$-8M	$-5M	$-10M
Debt Issued	·	·	$16M	$579M	·	·	$24M	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	$0	$809.0K	$5M	$2M	$0	$184.0K	$8M	$2M	$0	$2M
Net Stock Activity	·	·	·	·	·	·	·	·	·	$-2M	·	·	·	$-4M	·	·
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$4M	$2M	$2M
Financing Cash Flow	$-3M	$-53M	$-341M	$435M	$-26M	$-18M	$-56M	$-21M	$10M	$67M	$-52M	$-15M	$19M	$-30M	$-50M	$863.0K
Net Change in Cash	$-12M	$2M	$23M	$21M	$-14M	$5M	$3M	$4M	$8M	$10M	$-14M	$8M	$-4M	$-46M	$37M	$7M
Free Cash Flow	·	$63M	·	·	·	$29M	·	·	·	$898.0K	·	·	·	$-14M	·	·
Levered FCF	·	$61M	·	·	·	$27M	·	·	·	$-1M	·	·	·	$-15M	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para ESE
Métrica	Q2 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
Operating Margin	·	13.2%	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Margin	11.2%	9.9%	·	8.8%	11.7%	9.5%	·	11.2%	9.3%	7.0%	·	11.2%	7.8%	7.2%	·	10.6%
Pretax Margin	14.2%	12.2%	·	11.2%	15.2%	12.1%	·	14.2%	11.7%	8.9%	·	14.3%	10.2%	9.2%	·	13.5%
EBITDA Margin	8.7%	22.4%	·	·	·	5.6%	·	·	·	6.2%	·	·	·	6.0%	·	·
ROA	1.7%	1.4%	·	1.2%	1.7%	1.3%	·	1.7%	1.3%	0.89%	·	1.7%	1.1%	0.91%	·	1.5%
ROE	2.4%	2.1%	·	2.1%	2.5%	2.0%	·	2.5%	2.1%	1.4%	·	2.6%	1.7%	1.4%	·	2.3%
ROIC	·	1.8%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para ESE
Métrica	Q2 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
Current Ratio	1.5	1.3	·	1.5	2.1	2.0	·	2.1	2.2	2.0	·	1.9	1.9	1.8	·	1.9
Quick Ratio	0.7	0.7	·	0.6	0.9	0.9	·	0.9	0.9	0.8	·	0.8	0.8	0.7	·	0.8
Debt / Equity	0.1	0.1	·	0.4	0.1	0.1	·	0.1	0.2	0.1	·	0.1	0.1	0.1	·	0.2
LT Debt / Equity	0.1	0.1	·	0.4	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Interest Coverage	·	13.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Eficiência 3

Dados trimestrais de Eficiência para ESE
Métrica	Q2 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
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	0.8	0.8	·	0.8	0.7	0.7	·	0.8	0.8	0.7	·	0.8	0.8	0.7	·	0.8
Receivables Turnover	1.3	1.3	·	1.3	1.3	1.2	·	1.3	1.4	1.2	·	1.4	1.4	1.4	·	1.4

Por Ação 3

Dados trimestrais de Por Ação para ESE
Métrica	Q2 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
Revenue / Share	$11.93	$11.19	·	$11.43	$10.26	$9.56	·	$10.09	$9.64	$8.45	·	$9.63	$8.85	$7.92	·	$8.44
Cash Flow / Share	·	$2.66	·	·	·	$1.32	·	·	·	$0.34	·	·	·	$-0.35	·	·
EPS (TTM)	$4.66	$4.23	·	$4.25	$4.14	$3.53	·	$3.70	$3.26	$2.93	·	$3.23	$2.79	$2.54	·	$2.54

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para ESE
Métrica	Q2 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
Revenue TTM	$1.13B	$1.07B	·	$1.01B	$963M	$916M	·	$950M	$945M	$902M	·	$902M	$859M	$807M	·	$782M
Net Income TTM	$121M	$109M	·	$110M	$107M	$91M	·	$96M	$84M	$76M	·	$84M	$72M	$66M	·	$66M
P/E	60.4	46.2	·	45.1	38.4	37.7	·	28.4	32.8	39.9	·	32.1	34.2	34.5	·	26.9
Earnings Yield	1.7%	2.2%	·	2.2%	2.6%	2.6%	·	3.5%	3.0%	2.5%	·	3.1%	2.9%	2.9%	·	3.7%
Payout Ratio	·	7.2%	·	·	·	8.8%	·	·	·	·	·	·	·	14.0%	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-09-30	2025-03-31	2024-09-30	2023-09-30	2022-09-30
Receita	$1.10B	—	$919M	$856M	$858M
Margem Operacional %	15.6%	—	—	—	—
Lucro líquido	$299M	—	$102M	$93M	$82M
EPS Diluído	$11.55	—	$3.94	$3.58	$3.16

Balanço Patrimonial

	2025-09-30	2025-03-31	2024-09-30	2023-09-30	2022-09-30
Dívida / Patrimônio Líquido	0.1	—	0.1	0.1	0.1
Índice de liquidez corrente	1.4	—	1.9	1.8	1.8
Índice de Liquidez Seca	0.7	—	0.9	0.8	0.8

Fluxo de Caixa

	2025-09-30	2025-03-31	2024-09-30	2023-09-30	2022-09-30
Fluxo de caixa livre	$206M	—	$91M	$55M	$103M

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ESE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Momento e tendência

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Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

ESE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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