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ESP • CIK 0000033533
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,815.14 | $8,142.954 | $11,179.759 | $11,179.759 |
| Common Stock, Other Shares, Outstanding | 2,702,633 | 2,733,958 | 2,896,368 | 2,896,368 |
| Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released | 233,645 | 211,487 | 189,817 | 189,817 |
| Weighted Average Number of Shares Issued, Basic | 11,837 | 60,416 | 55,777 | 55,777 |
| Weighted Average Number of Shares, Contingently Issuable | 8,340 | 8,149 | 7,964 | 7,964 |
| Weighted Average Number of Shares Outstanding, Basic | 2,489,165 | 2,591,036 | 2,770,292 | 2,770,292 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 47,802 | 105,156 | 101,122 | 101,122 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,536,967 | 2,696,192 | 2,871,414 | 2,871,414 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,351.97 | $18,862.645 | $19,436.966 | $19,436.966 |
| Debt Securities, Available-for-sale, Current | $18,878.631 | $24,717.245 | $26,006.718 | $26,006.718 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,635.49 | $7,598.888 | $8,959.999 | $8,959.999 |
| Income Taxes Receivable, Current | $35.666 | — | $443.861 | $443.861 |
| Prepaid Expense and Other Assets, Current | $3,231.402 | $4,933.562 | $10,497.773 | $10,497.773 |
| Assets, Current | $53,236.656 | $75,156.408 | $91,313.725 | $91,313.725 |
| Deferred Income Tax Assets, Net | — | — | $1,338.858 | $1,338.858 |
| Property, Plant and Equipment, Net | $3,306.275 | $3,960.156 | $4,500.814 | $4,500.814 |
| Assets | $56,542.931 | $79,116.564 | $97,153.397 | $97,153.397 |
| Accounts Payable, Current | $3,751.209 | $2,641.576 | $3,449.04 | $3,449.04 |
| Accrued Payroll Taxes, Current | $56.862 | $93.456 | $0.831 | $0.831 |
| Contract with Customer, Liability, Current | $9,043.422 | $22,886.404 | $30,999.186 | $30,999.186 |
| Taxes Payable, Current | $220.607 | $298.51 | $298.51 | $198.405 |
| Liabilities, Current | $15,268.959 | $28,267.564 | $36,579.824 | $36,579.824 |
| Common Stock, Value, Issued | $1,043.291 | $1,043.291 | $1,043.291 | $1,043.291 |
| Additional Paid in Capital, Common Stock | $23,930.428 | $26,331.842 | $27,354.936 | $27,354.936 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6.544 | $11.596 | $13.32 | $13.32 |
| Retained Earnings (Accumulated Deficit) | $26,004.79 | $31,550.39 | $37,898.276 | $37,898.276 |
| Treasury Stock, Value | $5,842.988 | $4,616.372 | $2,651.908 | $2,651.908 |
| Stockholders' Equity Attributable to Parent | $41,273.972 | $50,849 | $60,573.573 | $60,573.573 |
| Inventory, Raw Materials, Gross | $1,693.448 | $2,120.462 | $2,450.892 | $2,450.892 |
| Inventory, Work in Process, Gross | $1,645.973 | $681.334 | $767.381 | $767.381 |
| Inventory for Long-term Contracts or Programs, Gross | $15,904.588 | $15,040.253 | $22,750.135 | $22,750.135 |
| Inventory, Net | $19,244.009 | $17,842.049 | $25,968.408 | $25,968.408 |
| Accrued Salaries, Current | $928.163 | $1,185.387 | $1,310.642 | $1,310.642 |
| Accrued Vacation, Current | $511.144 | $568.078 | $536.974 | $536.974 |
| Other Employee-related Liabilities, Current | $757.552 | $594.153 | $283.151 | $283.151 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3 | $3 | $3 | $3 |
| Common Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares, Issued | 3,129,874 | 3,129,874 | 3,129,874 | 3,129,874 |
| Common Stock, Shares, Outstanding | 2,733,958 | 2,896,368 | 3,007,672 | 3,007,672 |
| Common Stock, Shares Held in Employee Trust, Shares | 211,487 | 189,817 | 168,636 | 168,636 |
| Treasury Stock, Common, Shares | 395,916 | 233,506 | 122,202 | 122,202 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,815.14 | $8,142.954 | $11,179.759 | $11,179.759 |
| Net Cash Provided by (Used in) Operating Activities | $10,595.2 | $20,991.372 | $5,690.524 | $5,690.524 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,603.215 | $14,510.675 | $574.321 | $574.321 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,351.97 | $18,862.645 | $19,436.966 | $19,436.966 |
| Share-based Payment Arrangement, Noncash Expense | $283.673 | $346.281 | $213.688 | $213.688 |
| Payments to Acquire Property, Plant, and Equipment | $5,164.165 | $4,365.403 | $3,108.908 | $3,108.908 |
| Depreciation | $453.517 | $451.523 | $512.341 | $512.341 |
| Employee Stock Ownership Plan (ESOP), Compensation Expense | $438.136 | $622.472 | $1,084.057 | $1,084.057 |
| Proceeds from Sale of Property, Plant, and Equipment | $0.15 | $0.15 | $5.5 | $5.5 |
| Deferred Income Tax Expense (Benefit) | $-1,032.981 | $-306.865 | $-136.839 | $-136.839 |
| Payments to Acquire Investments | $26,423.984 | $33,873.762 | $36,704.748 | $36,704.748 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-0.59 | $-0.59 | $-20.802 | $-20.802 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $19,519 | $28,040.2 | $35,417 | $35,417 |
| Net Cash Provided by (Used in) Investing Activities | $-7,840.277 | $-6,938.965 | $-2,361.548 | $-2,361.548 |
| Increase (Decrease) in Accounts Receivable | $880.208 | $963.398 | $1,361.111 | $1,361.111 |
| Payments of Ordinary Dividends, Common Stock | $1,678.07 | $2,597.354 | $4,831.873 | $4,831.873 |
| Increase (Decrease) in Income Taxes Receivable | $-35.666 | $-35.666 | $443.861 | $443.861 |
| Proceeds from (Repurchase of) Equity | $526.362 | $3,055.622 | $2,077.218 | $2,077.218 |
| Increase (Decrease) in Inventories | $-645.572 | $-1,401.96 | $8,126.359 | $8,126.359 |
| Net Cash Provided by (Used in) Financing Activities | $-1,151.708 | $458.268 | $-2,754.655 | $-2,754.655 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,051.075 | $1,702.16 | $5,564.211 | $5,564.211 |
| Increase (Decrease) in Accounts Payable | $2,538.833 | $-1,109.633 | $807.462 | $807.462 |
| Increase (Decrease) in Accrued Salaries | $37.415 | $257.224 | $125.255 | $125.255 |
| Increase (Decrease) in Other Accrued Liabilities | $209.805 | $-163.399 | $-311.002 | $-311.002 |
| Increase (Decrease) in Contract with Customer, Liability | $961.584 | $13,842.982 | $8,112.782 | $8,112.782 |
| Increase (Decrease) in Income Taxes Payable | $220.607 | $77.903 | $-298.51 | $-298.51 |
| Income Taxes Paid, Net | $2,258.965 | $1,815.732 | $3,015.577 | $3,015.577 |