ESE ESCO Technologies Inc. Common Stock
$332,78
Ціна · Лип 2, 2026
Фундаментальні показники станом на Тра 11, 2026
Діапазон 52 тижнів
$175–$362
84% of range
Рейтинг аналітиків
BUY
7 analysts
Цільова ціна
$385
+16% upside
P/E (TTM)
18.3
ROE
21.5%
Маржа чистого прибутку
27.3%
ESE Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$332.78
Капіталізація
—
P/E (TTM)
18.3
Прибуток на акцію (TTM)
$11.55
Виручка (TTM)
$1.10B
Дивідендна дохідність
—
ROE
21.5%
Борг/Капітал
0.1
Діапазон 52 тижнів
$175 – $362
ESE Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$1.10B
2017-09-30
→
2025-09-30
Прибуток на акцію
$11.55
2017-09-30
→
2025-09-30
Вільний грошовий потік
$206M
2017-09-30
→
2025-09-30
Маржа
27.3%
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
ESE
Медіана аналогів
P/E (TTM)
18.3
29.3
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
ESE
Медіана аналогів
Operating Margin (Операційна маржа)
15.6%
—
Net Profit Margin (Маржа чистого прибутку)
27.3%
10.4%
ROA
14.1%
9.5%
ROE
21.5%
16.8%
ROIC
7.5%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
ESE
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.1
—
Current Ratio (Поточний коефіцієнт)
1.4
2.4
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.7
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
ESE
Медіана аналогів
Revenue YoY (Виторг рік до року)
19.2%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
8.5%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
8.4%
—
EPS YoY
193.2%
—
Net Income YoY (Чистий прибуток рік до року)
193.7%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
ESE
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
2.8%
—
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
—
Коефіцієнт виплат
2.8%
5-річний CAGR дивідендів
—
| Дата екс-дивіденду | Сума |
|---|---|
| 02 квітня 2026 р. | $0,0800 |
| 02 січня 2026 р. | $0,0800 |
| 02 жовтня 2025 р. | $0,0800 |
| 02 липня 2025 р. | $0,0800 |
| 02 квітня 2025 р. | $0,0800 |
| 02 січня 2025 р. | $0,0800 |
| 02 жовтня 2024 р. | $0,0800 |
| 03 липня 2024 р. | $0,0800 |
| 28 березня 2024 р. | $0,0800 |
| 03 січня 2024 р. | $0,0800 |
| 02 жовтня 2023 р. | $0,0800 |
| 03 липня 2023 р. | $0,0800 |
| 31 березня 2023 р. | $0,0800 |
| 04 січня 2023 р. | $0,0800 |
| 03 жовтня 2022 р. | $0,0800 |
| 01 липня 2022 р. | $0,0800 |
| 01 квітня 2022 р. | $0,0800 |
| 03 січня 2022 р. | $0,0800 |
| 30 вересня 2021 р. | $0,0800 |
| 30 червня 2021 р. | $0,0800 |
ESE Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
7 аналітиків
- Активна купівля 2 28,6%
- Купівля 4 57,1%
- Утримувати 1 14,3%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
4 аналітиків · 2026-06-29
Медіана
$387.50
← Нижче всіх цілей
$332.78
Мін
$345.00
Макс
$420.00
Медіанна цільова ціна
$387.50
+16,4%
Середня цільова ціна
$385.00
+15,7%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.11%
Наступний звіт
Сер 05, 2026
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $1.91 | $1.86 | 0.05% |
| 31 грудня 2025 р. | $1.64 | $1.33 | 0.31% |
| 30 вересня 2025 р. | $2.32 | $2.16 | 0.16% |
| 30 червня 2025 р. | $1.60 | $1.66 | -0.06% |
| 31 березня 2025 р. | $1.35 | $1.26 | 0.09% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| 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% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 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 |
Баланс 28
| Метрика | Тенденція | 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 |
Грошовий потік 18
| Метрика | Тенденція | 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 | · | · | · | · | · | · | · |
Прибутковість 7
| Метрика | Тенденція | 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% | · | · | · | · | · | · | · | · | · | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 | · | · | · | · | · | · | · | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 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 |
Темпи зростання 10
| Метрика | Тенденція | 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% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 6
| Метрика | Тенденція | 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 |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 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 | · | · |
Баланс 26
| Метрика | Тенденція | 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 |
Грошовий потік 16
| Метрика | Тенденція | 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 | · | · |
Прибутковість 7
| Метрика | Тенденція | 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% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 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 |
Оцінка (TTM) 5
| Метрика | Тенденція | 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% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Виручка | $1.10B | — | $919M | $856M | $858M |
| Операційна маржа % | 15.6% | — | — | — | — |
| Чистий прибуток | $299M | — | $102M | $93M | $82M |
| Розбавлений EPS | $11.55 | — | $3.94 | $3.58 | $3.16 |
Баланс
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.1 | — | 0.1 | 0.1 | 0.1 |
| Поточний коефіцієнт | 1.4 | — | 1.9 | 1.8 | 1.8 |
| Коефіцієнт швидкої ліквідності | 0.7 | — | 0.9 | 0.8 | 0.8 |
Грошовий потік
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $206M | — | $91M | $55M | $103M |
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