Last 7 days
0.5%
Last 30 days
6.3%
Last 90 days
4.9%
Trailing 12 Months
13.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 910.2M | 939.9M | 956.0M | 0 |
2022 | 768.8M | 806.5M | 857.5M | 886.0M |
2021 | 709.3M | 718.0M | 715.4M | 729.8M |
2020 | 743.7M | 738.1M | 732.9M | 723.9M |
2019 | 757.9M | 744.0M | 726.0M | 734.4M |
2018 | 684.9M | 684.1M | 683.6M | 761.5M |
2017 | 0 | 0 | 0 | 685.3M |
2016 | 554.0M | 562.7M | 567.1M | 0 |
2015 | 531.4M | 535.1M | 537.3M | 549.6M |
2014 | 510.7M | 524.3M | 531.1M | 527.2M |
2013 | 470.5M | 469.0M | 490.1M | 504.0M |
2012 | 603.7M | 545.9M | 478.7M | 477.7M |
2011 | 692.2M | 710.9M | 693.7M | 645.3M |
2010 | 559.5M | 569.0M | 607.5M | 654.7M |
2009 | 616.3M | 617.7M | 619.1M | 589.3M |
2008 | 0 | 0 | 613.6M | 614.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 14, 2023 | tucker christopher l | acquired | - | - | 3,023 | sr. vice president & cfo |
Nov 14, 2023 | schatz david m | acquired | - | - | 1,538 | sr. vp, sec'y & gen. counsel |
Nov 14, 2023 | sayler bryan h | acquired | - | - | 7,627 | ceo & president |
Nov 02, 2023 | schatz david m | sold (taxes) | -86,472 | 97.16 | -890 | sr. vp, sec'y & gen. counsel |
Nov 02, 2023 | sayler bryan h | sold (taxes) | -144,088 | 97.16 | -1,483 | ceo & president |
Jul 19, 2023 | sayler bryan h | acquired | 627 | 100 | 6.2325 | ceo & president |
Jul 03, 2023 | richey victor l jr | sold (taxes) | -1,859,950 | 103 | -17,948 | - |
Jun 30, 2023 | richey victor l jr | back to issuer | - | - | -18,527 | - |
Jun 14, 2023 | stolze james m | gifted | - | - | -1,376 | - |
May 02, 2023 | sayler bryan h | acquired | - | - | 7,489 | ceo & president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -48.17 | -1,169,390 | 1,278,760 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 14.18 | 178,890 | 1,365,970 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 211,000 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.3 | -1,409,770 | 3,328,290 | 0.02% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -256,069 | - | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 9,239,280 | 9,239,280 | 0.05% |
Nov 17, 2023 | OLD NATIONAL BANCORP /IN/ | reduced | -4.42 | -10,419 | 273,423 | 0.01% |
Nov 17, 2023 | Diversified Trust Co | reduced | -0.08 | 5,417 | 778,704 | 0.03% |
Nov 16, 2023 | Creative Planning | added | 12.44 | 61,135 | 520,216 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -4.68 | -1,000 | 28,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 10.0% | 2,601,358 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.10% | 2,873,587 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 15.8% | 4,100,139 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 15.8% | 4,100,139 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 10.0% | 2,636,105 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.29% | 2,684,826 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 5.1% | 1,322,145 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.7% | 4,101,211 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 15.7% | 4,101,211 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 10.4% | 2,731,995 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 30, 2023 | ARS | ARS | |
Nov 29, 2023 | 10-K | Annual Report | |
Nov 29, 2023 | S-8 | Employee Benefits Plan | |
Nov 20, 2023 | 8-K | Current Report | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 6.83% | 37.82% | 31.14 | 7.88 | -2.80% | -2.81% |
APH | 55.3B | 12.5B | 9.42% | 19.12% | 28.77 | 4.43 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 5.61% | -12.41% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.3B | 6.0B | 6.30% | 3.98% | 29.31 | 4.04 | 6.01% | 19.45% |
FLEX | 11.1B | 30.0B | -1.17% | 17.81% | 14.15 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.7B | 34.6B | -0.84% | 11.70% | 6.32 | 0.19 | -6.07% | -26.90% |
CGNX | 6.5B | 880.3M | 3.68% | -20.96% | 41.63 | 7.44 | -12.90% | -26.40% |
AVT | 4.4B | 26.1B | 1.80% | 9.30% | 5.66 | 0.16 | 2.54% | 3.99% |
BMI | 4.3B | 668.5M | 3.29% | 30.08% | 50.87 | 6.5 | 20.67% | 28.96% |
ESE | 2.5B | 956.0M | 6.26% | 13.37% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 6.49% | 22.80% | 21.45 | 0.58 | -9.59% | -15.59% |
BHE | 910.2M | 2.9B | 6.24% | -9.05% | 13.39 | 0.31 | 4.68% | 14.39% |
GPRO | 547.1M | 1.0B | 32.09% | -32.31% | -11.47 | 0.53 | -11.40% | -160.83% |
AEY | 47.7M | 56.7M | 1088.89% | 134.31% | -5.42 | 0.84 | -41.04% | -726.48% |
CPSH | 33.8M | 26.9M | -6.43% | -22.59% | 22.56 | 1.26 | 0.90% | -27.90% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 9.6% | 273 | 249 | 229 | 206 | 256 | 219 | 205 | 177 | 205 | 181 | 166 | 163 | 208 | 173 | 180 | 172 | 213 | 178 | 171 | 163 | 231 |
Cost Of Revenue | 11.6% | 164 | 147 | 142 | 126 | 154 | 134 | 128 | 108 | 128 | 114 | 104 | 100 | 131 | 108 | 113 | 107 | 127 | 105 | 104 | 102 | 73.00 |
Costs and Expenses | 8.5% | 231 | 213 | 206 | 187 | 216 | 190 | 183 | 162 | 180 | 162 | 146 | 146 | 225 | 151 | 160 | 157 | 183 | 155 | 151 | 140 | 112 |
S&GA Expenses | 2.1% | 57.00 | 55.00 | 54.00 | 51.00 | 53.00 | 47.00 | 48.00 | 47.00 | 45.00 | 43.00 | 39.00 | 41.00 | 40.00 | 37.00 | 40.00 | 42.00 | 44.00 | 41.00 | 39.00 | 39.00 | 30.00 |
EBITDA Margin | -100.0% | - | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.16* | 0.17* | 0.17* | 0.10* | 0.11* | 0.10* | 0.10* | 0.16* | 0.15* | - | - | - | - | - | - |
Interest Expenses | 100.0% | - | -2.49 | -2.27 | -1.66 | -1.77 | -1.33 | -1.02 | -0.73 | -0.80 | -0.48 | -0.43 | -0.54 | -1.47 | -1.52 | -1.32 | -2.42 | -2.51 | -1.88 | -1.85 | -1.85 | -2.34 |
Income Taxes | 21.6% | 9.00 | 8.00 | 5.00 | 4.00 | 9.00 | 6.00 | 5.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 7.00 | 5.00 | 2.00 | 6.00 | 9.00 |
Earnings Before Taxes | 15.9% | 41.00 | 36.00 | 23.00 | 19.00 | 40.00 | 30.00 | 22.00 | 15.00 | 25.00 | 19.00 | 20.00 | 17.00 | -19.80 | 22.00 | 20.00 | 14.00 | 31.00 | 24.00 | 20.00 | 23.00 | 31.00 |
EBT Margin | -100.0% | - | 0.13* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.11* | 0.11* | 0.05* | 0.06* | 0.05* | 0.05* | 0.11* | 0.11* | - | - | - | - | - | - |
Net Income | 14.5% | 32.00 | 28.00 | 18.00 | 15.00 | 31.00 | 23.00 | 17.00 | 12.00 | 20.00 | 15.00 | 15.00 | 13.00 | -21.31 | 19.00 | 18.00 | 87.00 | 25.00 | 20.00 | 19.00 | 17.00 | 28.00 |
Net Income Margin | -100.0% | - | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.08* | 0.09* | 0.09* | 0.03* | 0.04* | 0.04* | 0.14* | 0.19* | 0.19* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 35.00 | 4.00 | -9.01 | 94.00 | 19.00 | 21.00 | 2.00 | 48.00 | 18.00 | 25.00 | 18.00 | 36.00 | 10.00 | 11.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.2% | 1,683 | 1,704 | 1,683 | 1,636 | 1,654 | 1,653 | 1,626 | 1,604 | 1,577 | 1,409 | 1,357 | 1,384 | 1,370 | 1,445 | 1,442 | 1,432 | 1,467 | 1,326 | 1,294 | 1,268 | 1,265 |
Current Assets | -2.1% | 581 | 594 | 570 | 535 | 573 | 553 | 513 | 485 | 466 | 471 | 428 | 452 | 443 | 513 | 512 | 498 | 495 | 450 | 436 | 412 | 396 |
Cash Equivalents | -25.4% | 42.00 | 56.00 | 48.00 | 52.00 | 98.00 | 61.00 | 54.00 | 56.00 | 56.00 | 78.00 | 46.00 | 57.00 | 53.00 | 105 | 100 | 97.00 | 62.00 | 39.00 | 35.00 | 37.00 | 30.00 |
Inventory | -4.4% | 184 | 192 | 186 | 182 | 162 | 178 | 175 | 165 | 147 | 141 | 145 | 144 | 135 | 152 | 141 | 134 | 125 | 127 | 124 | 120 | 135 |
Net PPE | 0.1% | 156 | 155 | 154 | 156 | 156 | 156 | 157 | 156 | 154 | 142 | 143 | 142 | 140 | 141 | 139 | 136 | 128 | 152 | 133 | 129 | 135 |
Goodwill | -0.5% | 503 | 506 | 505 | 498 | 493 | 503 | 508 | 509 | 505 | 412 | 412 | 411 | 408 | 390 | 390 | 390 | 390 | 382 | 381 | 381 | 362 |
Liabilities | -7.4% | 552 | 596 | 602 | 570 | 606 | 623 | 605 | 589 | 558 | 404 | 362 | 404 | 411 | 501 | 515 | 516 | 640 | 514 | 500 | 491 | 506 |
Current Liabilities | 1.8% | 315 | 309 | 297 | 293 | 318 | 292 | 278 | 266 | 275 | 253 | 247 | 255 | 255 | 242 | 251 | 252 | 252 | 200 | 202 | 195 | 201 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.00 | - | 20.00 | 20.00 | 20.00 |
LT Debt, Non Current | -35.9% | 82.00 | 128 | 141 | 112 | 133 | 181 | 176 | 178 | 134 | 28.00 | 2.00 | 34.00 | 40.00 | 130 | 130 | 130 | 265 | 197 | 197 | 195 | 200 |
Shareholder's Equity | 2.2% | 1,131 | 1,107 | 1,081 | 1,066 | 1,048 | 1,030 | 1,021 | 1,015 | 1,020 | 1,005 | 991 | 976 | 959 | 943 | 926 | 915 | 826 | 812 | 794 | 777 | 759 |
Retained Earnings | 3.1% | 989 | 959 | 933 | 918 | 905 | 876 | 855 | 840 | 831 | 813 | 804 | 790 | 776 | 802 | 785 | 769 | 685 | 661 | 643 | 628 | 607 |
Additional Paid-In Capital | -0.2% | 305 | 306 | 304 | 301 | 302 | 300 | 298 | 296 | 298 | 297 | 296 | 295 | 294 | 293 | 295 | 293 | 292 | 291 | 294 | 292 | 291 |
Accumulated Depreciation | 1.8% | 175 | 172 | 167 | 171 | 165 | 161 | 156 | 151 | 148 | 145 | 141 | 136 | 131 | 127 | 122 | 118 | 110 | 126 | 121 | 117 | 116 |
Shares Outstanding | - | - | - | - | - | 26.00 | - | - | - | 26.00 | - | - | - | 26.00 | - | - | - | 26.00 | - | - | - | 26.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 37.6% | 47,688,000 | 34,663,000 | 3,547,000 | -9,008,000 | 93,582,000 | 18,690,000 | 21,057,000 | 1,946,000 | 47,739,000 | 18,078,000 | 32,530,000 | 24,792,000 | 43,265,000 | 16,985,000 | 19,323,000 | 2,707,000 | 68,096,000 | 20,049,000 | 8,890,000 | 8,102,000 | 39,315,000 |
Share Based Compensation | 12.1% | 1,903,000 | 1,698,000 | 3,449,000 | 1,860,000 | 2,002,000 | 1,890,000 | 1,743,000 | 1,685,000 | 1,528,000 | 2,641,000 | 1,377,000 | 1,368,000 | 1,366,000 | 1,288,000 | 1,450,000 | 1,446,000 | 1,403,000 | 1,128,000 | 1,184,000 | 1,373,000 | 1,165,000 |
Cashflow From Investing | 13.3% | -8,518,000 | -9,826,000 | -26,538,000 | -7,586,000 | -5,075,000 | -9,810,000 | -9,351,000 | -31,683,000 | -173,320,000 | -7,261,000 | -7,825,000 | -14,035,000 | -6,276,000 | -9,549,000 | -10,921,000 | 167,699,000 | -108,745,000 | -11,682,000 | -10,974,000 | 6,256,000 | -7,505,000 |
Cashflow From Financing | -238.2% | -52,183,000 | -15,428,000 | 18,907,000 | -29,626,000 | -50,238,000 | 863,000 | -11,934,000 | 29,187,000 | 103,764,000 | 22,244,000 | -35,926,000 | -8,609,000 | -91,290,000 | -3,634,000 | -2,077,000 | -139,219,000 | 61,320,000 | -5,851,000 | 554,000 | -6,239,000 | -46,187,000 |
Dividend Payments | 0.1% | 2,063,000 | 2,061,000 | 2,061,000 | 2,067,000 | 2,049,000 | 2,069,000 | 2,071,000 | 2,079,000 | 2,085,000 | 2,084,000 | 2,083,000 | 2,084,000 | 2,083,000 | 2,084,000 | 2,077,000 | 2,079,000 | 2,075,000 | 2,081,000 | 2,073,000 | 2,073,000 | 2,073,000 |
Buy Backs | -100.0% | - | 184,000 | 8,070,000 | 4,147,000 | - | 2,000,000 | 7,881,000 | 9,997,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | |
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Net sales | $ 956,033 | $ 857,502 | $ 715,440 |
Costs and expenses: | |||
Cost of sales | 580,377 | 525,457 | 445,045 |
Selling, general and administrative expenses | 217,110 | 195,127 | 167,534 |
Amortization of intangible assets | 28,953 | 25,936 | 20,829 |
Interest expense, net | 8,769 | 4,851 | 2,255 |
Other expenses (income), net | 1,877 | (304) | (894) |
Total costs and expenses | 837,086 | 751,067 | 634,769 |
Earnings before income tax | 118,947 | 106,435 | 80,671 |
Income tax expense | 26,402 | 24,115 | 17,175 |
Net earnings | $ 92,545 | $ 82,320 | $ 63,496 |
Earnings per share: | |||
Basic - Net earnings | $ 3.59 | $ 3.17 | $ 2.44 |
Diluted - Net earnings | $ 3.58 | $ 3.16 | $ 2.42 |
Average common shares outstanding | |||
Average common shares outstanding - Basic | 25,802 | 25,933 | 26,046 |
Average common shares outstanding - Diluted | 25,879 | 26,067 | 26,225 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 41,866 | $ 97,724 |
Accounts receivable, less allowance for credit losses of $2,264 and $2,612 in 2023 and 2022, respectively | 198,557 | 164,645 |
Contract assets, net | 138,633 | 125,154 |
Inventories | 184,067 | 162,403 |
Other current assets | 17,972 | 22,696 |
Total current assets | 581,095 | 572,622 |
Property, plant and equipment: | ||
Land and land improvements | 12,382 | 12,126 |
Buildings and leasehold improvements | 112,765 | 110,306 |
Machinery and equipment | 186,866 | 187,287 |
Construction in progress | 18,169 | 11,576 |
Property, Plant and Equipment, Gross | 330,182 | 321,295 |
Less accumulated depreciation and amortization | (174,698) | (165,322) |
Net property, plant and equipment | 155,484 | 155,973 |
Intangible assets, net | 392,124 | 394,464 |
Goodwill | 503,177 | 492,709 |
Operating lease assets, net | 39,839 | 29,150 |
Other assets | 11,495 | 9,538 |
Total Assets | 1,683,214 | 1,654,456 |
Current liabilities: | ||
Current maturities of long-term debt | 20,000 | 20,000 |
Accounts payable | 86,973 | 78,746 |
Contract liabilities, net | 112,277 | 125,009 |
Accrued salaries | 43,814 | 40,572 |
Accrued other expenses | 51,587 | 53,802 |
Total current liabilities | 314,651 | 318,129 |
Deferred tax liabilities, net | 75,531 | 82,023 |
Non-current operating lease liabilities | 36,554 | 24,853 |
Other liabilities | 43,336 | 48,294 |
Long-term debt | 82,000 | 133,000 |
Total liabilities | 552,072 | 606,299 |
Shareholders' equity: | ||
Preferred stock, par value $.01 per share, authorized 10,000,000 shares | ||
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,781,699 and 30,707,748 shares in 2023 and 2022, respectively | 308 | 307 |
Additional paid-in capital | 304,850 | 301,553 |
Retained earnings | 989,315 | 905,022 |
Accumulated other comprehensive loss, net of tax | (23,969) | (31,764) |
Total stockholders' equity before treasury stock | 1,270,504 | 1,175,118 |
Less treasury stock, at cost (4,995,414 and 4,854,997 common shares in 2023 and 2022, respectively) | (139,362) | (126,961) |
Total shareholders' equity | 1,131,142 | 1,048,157 |
Total Liabilities and Shareholders' Equity | $ 1,683,214 | $ 1,654,456 |
 CEO | Mr. Bryan H. Sayler |
---|---|
 WEBSITE | www.escotechnologies.com |
 EMPLOYEES | 2894 |