ESCO TECHNOLOGIES INC. (ESE)

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=jivedata("ESE","financials")

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ESCO TECHNOLOGIES INC.

ESE • CIK 0000866706

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$956,033	$1,026,759	$1,095,388	$1,290,701
Cost of Revenue	$580,377	$622,741	$634,303	$748,509
Selling, General and Administrative Expense	$217,110	$224,015	$234,638	$258,372
Amortization of Intangible Assets	$28,953	$32,804	$53,317	$81,668
Interest Income (Expense), Net	$-8,769	$-15,247	$-17,502	$-19,121
Other Operating Income (Expense), Net	$-1,877	$-2,063	$-2,775	$-3,168
Costs and Expenses	$837,086	$896,870	$942,535	$1,110,838
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$118,947	$129,889	$152,853	$179,863
Income Tax Expense (Benefit)	$26,402	$28,008	$36,554	$40,027
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$116,299	$139,836
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	—	—	$10,282	$2,333
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	—	—	$172,642	$172,642
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$182,924	$182,924
Net Income (Loss) Attributable to Parent	$92,545	$101,881	$299,223	$314,811
Weighted Average Number of Shares Outstanding, Basic	25,802,000	25,774,000	25,811,000	25,892,000
Weighted Average Number of Shares Outstanding, Diluted	25,879,000	25,872,000	25,910,000	25,966,000
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	—	—	$3,464	$821
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	—	—	$54,000	$54,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$41,866	$65,963	$101,350	$73,236
Accounts Receivable, after Allowance for Credit Loss, Current	$198,557	$240,680	$253,554	$267,493
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$138,633	$130,534	$90,730	$127,620
Property, Plant and Equipment, Net	$155,484	$170,596	$172,493	$175,282
Inventory, Net	$184,067	$209,164	$217,807	$240,542
Intangible Assets, Net (Excluding Goodwill)	$392,124	$407,602	$723,973	$664,450
Other Assets, Current	$17,972	$22,308	$25,065	$46,620
Goodwill	$503,177	$539,899	$761,931	$760,275
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$97,381	$76,552
Operating Lease, Right-of-Use Asset	$39,839	$37,744	$47,707	$47,271
Assets, Current	$581,095	$668,649	$688,506	$755,511
Other Assets, Noncurrent	$11,495	$14,130	$15,778	$17,214
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$35,994	$34,788
Assets	$1,683,214	$1,838,620	$2,410,388	$2,420,003
Land	$12,382	$12,395	$9,415	$9,415
Buildings and Improvements, Gross	$112,765	$125,722	$131,427	$131,427
Deferred Income Tax Liabilities, Net	$75,531	$75,333	$112,390	$115,333
Machinery and Equipment, Gross	$186,866	$209,036	$197,859	$197,859
Operating Lease, Liability, Noncurrent	$36,554	$34,810	$44,403	$44,107
Construction in Progress, Gross	$18,169	$20,708	$20,588	$20,588
Other Liabilities, Noncurrent	$43,336	$39,273	$38,576	$31,608
Property, Plant and Equipment, Gross	$330,182	$367,861	$359,289	$359,289
Long-term Debt, Excluding Current Maturities	$82,000	$102,000	$166,000	$65,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$174,698	$197,265	$186,796	$200,107
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$2,710	$2,775
Liabilities	$552,072	$601,270	$869,517	$802,741
Debt, Current	$20,000	$20,000	$20,000	$20,000
Accounts Payable, Current	$86,973	$98,371	$96,534	$116,539
Contract with Customer, Liability, Current	$112,277	$124,845	$216,590	$288,142
Accrued Salaries, Current	$43,814	$47,651	$53,301	$54,995
Accrued Income Taxes, Current	—	—	$62,007	$5,754
Other Accrued Liabilities, Current	$51,587	$58,987	$59,716	$61,263
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$62,499	$74,505
Liabilities, Current	$314,651	$349,854	$508,148	$546,693
Common Stock, Value, Issued	$308	$308	$309	$310
Additional Paid in Capital, Common Stock	$304,850	$311,942	$316,194	$315,600
Retained Earnings (Accumulated Deficit)	$989,315	$1,082,950	$1,373,911	$1,463,854
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-23,969	$-10,775	$-2,468	$-15,427
Stockholders' Equity before Treasury Stock	$1,270,504	$1,384,425	$1,687,946	$1,764,337
Treasury Stock, Value	$139,362	$147,075	$147,075	$147,075
Stockholders' Equity Attributable to Parent	$1,131,142	$1,237,350	$1,540,871	$1,617,262
Accounts Receivable, Allowance for Credit Loss, Current	$2,264	$2,734	$3,205	$2,712
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	30,781,699	30,809,483	30,886,024	30,964,140
Treasury Stock, Common, Shares	4,995,414	5,056,771	5,056,771	5,056,771

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$92,545	$101,881	$299,223	$314,811
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$200,396	$305,474
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$41,543	$-61,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-1,950	$1,967	$-304	$-2,626
Net Cash Provided by (Used in) Operating Activities	$76,890	$127,542	$241,939	$243,974
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-55,858	$24,097	$35,387	$-5,580
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$41,866	$65,963	$101,350	$133,890
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$182,924	$174,975
Payments to Acquire Businesses, Net of Cash Acquired	$17,694	$56,383	$472,006	$10,232
Depreciation, Depletion and Amortization	$50,523	$55,409	$75,021	$106,693
Payments to Acquire Productive Assets	$22,377	$36,166	$36,322	$36,672
Share-based Payment Arrangement, Noncash Expense	$8,910	$8,599	$10,671	$12,919
Increase (Decrease) in Operating Capital	$68,821	$29,385	$-9,381	$-45,837
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-524,172	$-57,604
Deferred Income Tax Expense (Benefit)	$-6,267	$-8,962	$-10,976	$189
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$268,383	$270,889
Net Cash Provided by (Used in) Investing Activities	$-52,468	$-104,639	$-255,789	$213,285
Proceeds from Issuance of Long-term Debt	$103,000	$217,000	$661,000	$146,000
Repayments of Long-term Debt	$154,000	$197,000	$597,000	$597,000
Payments of Dividends	$8,252	$8,246	$8,262	$8,282
Payments for Repurchase of Common Stock	$12,401	$7,998	$7,998	$7,998
Payments of Debt Issuance Costs	$1,826	$2,988	$2,988	—
Proceeds from (Payments for) Other Financing Activities	$-4,851	$-1,541	$-6,197	$-10,638
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$49,541	$-460,213
Net Cash Provided by (Used in) Financing Activities	$-78,330	$-773	$49,541	$-460,213
Increase (Decrease) in Accounts Receivable	$32,151	$40,928	$8,336	$8,336
Increase (Decrease) in Inventories	$18,466	$23,486	$5,139	$5,139
Increase (Decrease) in Other Current Assets and Liabilities, Net	$-434	$8,407	$4,930	$4,930
Increase (Decrease) in Accounts Payable	$7,045	$10,702	$-2,192	$-2,192
Increase (Decrease) in Accrued Liabilities	$342	$11,865	$9,386	$9,386
Interest Paid, Excluding Capitalized Interest, Operating Activities	$8,662	$14,535	$17,421	$14,970
Income Taxes Paid	$30,244	$38,007	$50,045	$92,891

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=jivedata("ESE","financials")

Full statements spill as a table. For one cell: =jivedata("ESE","Revenue") or =jivedata("ESE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.