Esco Technologies Inc.(ESE:US)
Market Cap$6.546B
Key Metrics
Price$252.67
Revenue (TTM)$1.248B
Holders Revenue (TTM)$8.28M
Gross Profit (TTM)$522.67M
Earnings (TTM)$308.14M
EBITDA (TTM)$292.62M
Op. Margin (TTM)15.64%
Dividend Yield0.13%
Holders Yield0.13%
Cash on hand$92.25M
Total Assets$2.406B
Net Assets$1.585B
Total Debt$190.71M
Key Metrics
Price$252.67
Revenue (TTM)$1.248B
Holders Revenue (TTM)$8.28M
Gross Profit (TTM)$522.67M
Earnings (TTM)$308.14M
EBITDA (TTM)$292.62M
Op. Margin (TTM)15.64%
Dividend Yield0.13%
Holders Yield0.13%
Cash on hand$92.25M
Total Assets$2.406B
Net Assets$1.585B
Total Debt$190.71M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $309.34M | $289.66M | $352.67M | $296.34M | $265.52M | $247.03M | $298.53M | $260.78M | $249.13M | $218.31M | $272.65M | $248.75M | $229.14M | $205.5M | $256.5M | $219.07M | $204.93M | $177.01M | $205.48M | $181.39M | $165.89M | $162.67M | $208.03M | $172.67M | $180.49M | $171.73M | $236.66M | $178.26M | $171.24M | $163.37M | $231.09M | $192.22M | $174.78M | $173.5M | $207.01M | $171.19M | $161.18M | $146.37M | $159.51M | $140.19M | $138.93M | $132.83M | $153.61M | $134.19M | $128.94M | $120.55M | $151.41M | $130.5M | $124.76M | $124.45M | $144.6M | $116.92M | $118.04M | $110.52M | $192.17M | $118.43M | $173.86M | $152.93M | $190.7M | $176.33M | $166.75M | $159.94M | $207.93M | $157.58M | $129.28M | $112.71M | $169.45M | $148.1M | $154.16M | $147.36M | $196.03M | $151.35M | $135.16M | $134.96M | $162.13M | $115.37M | $108.86M | $80.59M | $121.77M | $123.63M | $122.88M | $90.59M | $109.78M | $108.8M | $106.16M | $104.38M | $115.61M | $107.91M | $102.17M | $96.4M | $72.86M | $90.79M | $112.2M | $98.29M | $100.26M | $94.7M | $85.1M | $84.34M | $87.27M | $87.86M | $86.91M | $82.87M | $85M | $79.24M | $70.06M | $65.9M | $117.7M | $114M | $96.2M | $88.2M | $102.7M | $98.2M | $86M | $78.1M | $111.4M | $109.3M | $88.8M | $68.9M | $99.3M | $109.1M | $117.4M | $112.6M | $125.1M | $107.9M | $109.8M | $98.2M | $128.7M | $118.5M | $113.4M | $113.3M | $126.5M | $121.8M | $107.1M | $104.3M | $125.1M | $92M | $92.7M | $96.4M | $94M | $135.9M | $126.8M | $124.5M | $150.2M | $136.7M | $120.6M | $131M |
Cost of Revenue | $178.03M | $169.74M | $203.24M | $174.35M | $156.3M | $148.64M | $178.81M | $157.44M | $152.35M | $134.15M | $164.42M | $147.27M | $142.3M | $126.38M | $154.32M | $134.45M | $128.38M | $108.31M | $128.26M | $113.61M | $103.55M | $99.62M | $129.76M | $107.69M | $113.24M | $106.73M | $145.5M | $105.04M | $103.55M | $102.45M | $143.49M | $122.81M | $112.37M | $111.74M | $129.77M | $108.86M | $105.38M | $92.91M | $96.04M | $86.6M | $88.12M | $80.05M | $101.33M | $82.96M | $81.14M | $71.62M | $92.61M | $79.61M | $77.44M | $74.28M | $86.66M | $69.56M | $72.89M | $66.76M | $117.1M | $71.84M | $105.97M | $92.72M | $123.25M | $105.52M | $98.59M | $97.48M | $123.11M | $91.99M | $79.4M | $67.44M | $99.47M | $88.04M | $92.23M | $92.62M | $118.26M | $89.79M | $78.26M | $84.01M | $106.93M | $70.6M | $66.7M | $56.01M | $78.66M | $77.15M | $80.51M | $64.03M | $72.7M | $71.73M | $68.91M | $68.51M | $75.59M | $70.13M | $70.78M | $66.27M | $47.73M | $62.77M | $77.34M | $66.56M | $68.35M | $63.61M | $57.02M | $57.46M | $59.38M | $59.85M | $59.68M | $57.63M | $55.66M | $50.75M | $45.04M | $42.6M | $95.6M | $81.5M | $66.7M | $60.8M | $76M | $68.1M | $57M | $51.3M | $80.8M | $79.4M | $62.9M | $49.3M | $74.9M | $103.9M | $88.7M | $85.7M | $98M | $80.3M | $80.6M | $71.8M | $101.2M | $90.6M | $83.4M | $84.7M | $99.2M | $90.3M | $77.7M | $76.2M | $101.4M | $66.4M | $65.9M | $70M | $124.2M | $106.6M | $92.4M | $92.4M | - | - | - | - |
Gross Profit | $131.32M | $119.92M | $149.44M | $121.99M | $109.22M | $98.38M | $119.73M | $103.35M | $96.78M | $84.16M | $108.22M | $101.48M | $86.84M | $79.12M | $102.18M | $84.61M | $76.55M | $68.71M | $77.22M | $67.78M | $62.34M | $63.05M | $78.27M | $64.98M | $67.25M | $65M | $91.16M | $73.22M | $67.7M | $60.91M | $87.6M | $69.42M | $62.41M | $61.76M | $77.24M | $62.33M | $55.8M | $53.45M | $63.47M | $53.59M | $50.81M | $52.78M | $52.28M | $51.24M | $47.8M | $48.93M | $58.8M | $50.89M | $47.33M | $50.17M | $57.94M | $47.37M | $45.15M | $43.76M | $75.06M | $46.59M | $67.9M | $60.2M | $67.45M | $70.8M | $68.15M | $62.45M | $84.81M | $65.59M | $49.88M | $45.27M | $69.98M | $60.06M | $61.93M | $54.74M | $77.77M | $61.56M | $56.9M | $50.95M | $55.21M | $44.76M | $42.16M | $24.57M | $43.11M | $46.47M | $42.37M | $26.56M | $37.08M | $37.07M | $37.25M | $35.87M | $40.02M | $37.79M | $31.39M | $30.13M | $25.13M | $28.03M | $34.86M | $31.73M | $31.92M | $31.09M | $28.07M | $26.88M | $27.89M | $28.02M | $27.23M | $25.25M | $29.34M | $28.49M | $25.02M | $23.3M | $22.1M | $32.5M | $29.5M | $27.4M | $26.7M | $30.1M | $29M | $26.8M | $30.6M | $29.9M | $25.9M | $19.6M | $24.4M | $5.2M | $28.7M | $26.9M | $27.1M | $27.6M | $29.2M | $26.4M | $27.5M | $27.9M | $30M | $28.6M | $27.3M | $31.5M | $29.4M | $28.1M | $23.7M | $25.6M | $26.8M | $26.4M | -$30.2M | $29.3M | $34.4M | $32.1M | - | - | - | - |
| $62.83M | $61.21M | $63.33M | $62.04M | $58.16M | $58.78M | $60M | $54.96M | $55.1M | $53.97M | $56.56M | $55.38M | $53.88M | $51.3M | $53.05M | $47.48M | $47.96M | $46.64M | $44.91M | $42.88M | $38.75M | $41M | $40.47M | $36.94M | $39.98M | $42.11M | $46.04M | $41.23M | $39.33M | $38.54M | $39.62M | $39.91M | $40.75M | $42.15M | $41.33M | $38.45M | $34.89M | $33.76M | $34.3M | $31.37M | $32.53M | $33.29M | $30.95M | $32.79M | $32.93M | $33.5M | $35.72M | $33.49M | $31.82M | $33.87M | $33.01M | $31.55M | $31.58M | $33.68M | $43.33M | $32.1M | $47.94M | $48.22M | $43.87M | $47M | $43.41M | $43.03M | $43.19M | $38.7M | $36.81M | $39.21M | $38.24M | $36.64M | $38.24M | $39.28M | $39.29M | $37.9M | $39.55M | $33.51M | $31.15M | $27.87M | $28.57M | $26.62M | $28.31M | $28.39M | $26.7M | $23.62M | $22.01M | $21.66M | $21.07M | $19.81M | $20.47M | $19.67M | $19.11M | $18.77M | $900K | $17.44M | $22.79M | $18.06M | $22.25M | $21.17M | $19.42M | $18.75M | $18.85M | $18.33M | $17.59M | $16.77M | $16.63M | $16.75M | $14.69M | $13.8M | $19.7M | $18.9M | $18.6M | $17.2M | $18.5M | $17M | $17.3M | $15.5M | $18.3M | $17.1M | $15.7M | $13M | $17.6M | $17.4M | $18.6M | $16.9M | $18.3M | $18.7M | $20M | $17.2M | $19M | $18.3M | $19.4M | $19.2M | $17M | $20.8M | $20.7M | $18.2M | $15.6M | $17M | $18.1M | $17.2M | $18.7M | $20.7M | $21.8M | $19.4M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $62.83M | $61.21M | $63.33M | $62.04M | $58.16M | $58.78M | $60M | $54.96M | $55.1M | $53.97M | $56.56M | $55.38M | $53.88M | $51.3M | $53.05M | $47.48M | $47.96M | $46.64M | $44.91M | $42.88M | $38.75M | $41M | $40.47M | $36.94M | $39.98M | $42.11M | $46.04M | $41.23M | $39.33M | $38.54M | $39.62M | $39.91M | $40.75M | $42.15M | $41.33M | $38.45M | $34.89M | $33.76M | $34.3M | $31.37M | $32.53M | $33.29M | $30.95M | $32.79M | $32.93M | $33.5M | $35.72M | $33.49M | $31.82M | $33.87M | $33.01M | $31.55M | $31.58M | $33.68M | $43.33M | $32.1M | $47.94M | $48.69M | $47.96M | $47.52M | $43.41M | $43.65M | $43.19M | $38.14M | $36.81M | $39.21M | $38.24M | $36.64M | $38.24M | $39.28M | $39.29M | $37.9M | $39.55M | $33.51M | $31.15M | $27.87M | $28.57M | $26.62M | $28.31M | $28.39M | $26.7M | $23.62M | $22.01M | $21.66M | $21.07M | $19.81M | $20.47M | $19.67M | $19.11M | $18.77M | $900K | $17.44M | $22.79M | $18.06M | $22.25M | $21.17M | $19.42M | $18.75M | $18.85M | $18.33M | $17.59M | $16.77M | $16.63M | $16.75M | $14.69M | $13.8M | $19.7M | $18.9M | $18.6M | $17.2M | $18.5M | $17M | $17.3M | $15.5M | $18.3M | $17.1M | $15.7M | $13M | $17.6M | $17.4M | $18.6M | $16.9M | $18.3M | $18.7M | $20M | $17.2M | $19M | $18.3M | $19.4M | $19.2M | $17M | $20.8M | $20.7M | $18.2M | $15.6M | $17M | $18.1M | $17.2M | $18.7M | $20.7M | $21.8M | $19.4M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$472K | -$4.08M | -$522K | - | -$618K | - | $551K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $48.07M | $38.39M | $65.52M | $43.2M | $43.07M | $31.61M | $51.51M | $40.25M | $33.11M | $22.33M | $43.74M | $38.97M | $25.93M | $20.96M | $42.57M | $30.73M | $22.08M | $15.6M | $26.21M | $20.04M | $18.68M | $17.1M | $32.55M | $22.51M | $22.05M | $17.09M | $39.6M | $27.55M | $24M | $17.97M | $43.27M | $24.9M | $17.1M | $15.16M | $31.12M | $19.8M | $17.1M | $16.04M | $26.07M | $19.27M | $15.39M | $16.8M | $18.86M | $16.16M | $12.65M | $13.55M | $21.39M | $15.71M | $13.83M | $14.61M | $23.29M | $14.31M | $12.07M | $8.55M | $28.21M | $13.05M | $16.7M | $8.36M | $20.54M | $20.23M | $21.71M | $16.57M | $38.65M | $24M | $10.19M | $3.18M | $22.42M | $18.63M | $18.71M | $10.86M | $33.68M | $19.22M | $12.75M | $13.84M | $21.25M | $14.16M | $10.8M | -$4.08M | $12.54M | $15.54M | $14.13M | $2.94M | $15.07M | $14.93M | $15.65M | $16.05M | $19.54M | $18.12M | $12.28M | $11.36M | $24.23M | $10.59M | $12.08M | $13.67M | $9.67M | $9.92M | $8.66M | $8.13M | $9.04M | $9.69M | $9.64M | $8.48M | $9.36M | $7.95M | $6.89M | $5.9M | -$1.1M | $9.1M | $6.4M | $5.7M | $4.4M | $8.6M | $7.3M | $6.5M | $8.4M | $8.4M | $6.7M | $4M | $4.1M | -$15.9M | $6.5M | $6.5M | $5.3M | $5.3M | $5.7M | $5.8M | $5.4M | $6.2M | $7M | $5.8M | $5.6M | $5.6M | $3.7M | $4.8M | $3.9M | $3.5M | $3.6M | $4.1M | -$53.2M | $3M | $7M | $7M | -$355.6M | $136.7M | $120.6M | $131M |
| -$4.2M | -$2.91M | -$5.96M | -$10.13M | -$2.57M | -$1.67M | -$7.47M | -$3.08M | -$3.89M | -$2.87M | -$2.55M | -$3.46M | -$2.58M | -$2.06M | -$2.14M | -$1.23M | -$416K | -$766K | -$1.17M | -$1.1M | $1.47M | -$564K | -$49.01M | -$699K | -$2.02M | -$2.72M | -$6.89M | -$3.89M | -$3.88M | $5.52M | -$4.95M | -$1.59M | -$3.51M | -$2.36M | -$1.33M | -$2.37M | -$277K | $82K | -$1.76M | -$1.75M | -$1.77M | -$3.83M | -$1.49M | -$584K | $141K | $26K | -$1.42M | -$430K | -$615K | -$871K | -$2.89M | -$3.68M | -$1.54M | -$529K | -$617K | $2.47M | -$94K | -$19K | -$647K | -$12K | -$663K | -$156K | -$2.02M | -$1.34M | -$1.04M | -$2.51M | -$1.49M | -$4.2M | -$2.11M | -$2.51M | $8K | -$3.09M | $137K | $214K | -$620K | -$2.47M | $10K | $554K | $374K | $513K | $1.55M | $38K | $117K | -$752K | $485K | $453K | -$377K | -$71K | -$513K | -$614K | -$6.73M | -$3.33M | -$2.56M | -$516K | -$212K | -$622K | -$586K | -$315K | -$2.61M | -$2.27M | -$2.64M | -$1.91M | -$2.31M | -$1.87M | -$1.45M | $600K | $54.1M | -$1M | -$1.6M | -$1.6M | -$100K | -$1.1M | -$600K | -$1.1M | -$1.5M | -$1.1M | -$1.1M | -$700K | $48.2M | -$27.4M | -$900K | -$1.8M | -$8.5M | -$4.8M | -$19.6M | -$2.4M | -$2.1M | -$2.6M | -$1.1M | -$2.1M | -$2.7M | -$3.2M | -$1.8M | -$3.3M | -$3.3M | -$2.8M | -$2.8M | -$3M | -$14.7M | -$3.6M | -$4.8M | -$3.8M | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.4M | $2.88M | $5.13M | $7.92M | $2.2M | $2.26M | $6.02M | $3.34M | $3.23M | $2.67M | $2.35M | $2.5M | $2.27M | $1.66M | $1.77M | $1.33M | $1.02M | $733K | $802K | $480K | $432K | $541K | $1.47M | $1.52M | $1.32M | $2.42M | $2.61M | $1.88M | $1.85M | $1.86M | $2.28M | $2.24M | $2.04M | $2.19M | $1.83M | $1.21M | $855K | $684K | $391K | $320K | $368K | $229K | $130K | $247K | $213K | $195K | $74K | $147K | $654K | $692K | $696K | $778K | $636K | $585K | $463K | $1.01M | $470K | $491K | $647K | $534K | $538K | $774K | $949K | $791K | $755K | $1.48M | $1.49M | $1.59M | $1.76M | $2.62M | - | $2.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.8M | -$30K | -$828K | -$2.21M | -$375K | $591K | -$1.45M | $259K | -$666K | -$206K | -$199K | -$966K | -$314K | -$398K | -$373K | $106K | $604K | -$33K | -$371K | -$615K | $1.9M | -$23K | -$47.55M | $824K | -$703K | -$295K | -$4.28M | -$2.01M | -$2.02M | $7.38M | -$2.66M | $656K | -$1.48M | -$173K | $496K | -$1.16M | $578K | $766K | -$1.37M | -$1.43M | -$1.41M | -$3.6M | -$1.36M | -$337K | $354K | $221K | -$1.34M | -$283K | $39K | -$179K | -$2.19M | -$2.9M | -$901K | $56K | -$154K | $3.49M | $376K | $472K | - | $522K | -$125K | $618K | -$1.07M | -$551K | -$288K | -$1.02M | - | -$2.62M | -$357K | $112K | $8K | -$514K | $137K | $214K | -$620K | -$2.47M | $10K | $554K | $374K | $513K | $1.55M | $38K | $117K | -$752K | $485K | $453K | -$377K | -$71K | -$513K | -$614K | -$6.73M | -$3.33M | -$2.56M | -$516K | -$212K | -$622K | -$586K | -$315K | -$2.61M | -$2.27M | -$2.64M | -$1.91M | -$2.31M | -$1.87M | -$1.45M | $600K | $54.1M | -$1M | -$1.6M | -$1.6M | -$100K | -$1.1M | -$600K | -$1.1M | -$1.5M | -$1.1M | -$1.1M | -$700K | $48.2M | -$27.4M | -$900K | -$1.8M | -$8.5M | -$4.8M | -$19.6M | -$2.4M | -$2.1M | -$2.6M | -$1.1M | -$2.1M | -$2.7M | -$3.2M | -$1.8M | -$3.3M | -$3.3M | -$2.8M | -$2.8M | -$3M | -$14.7M | -$3.6M | -$4.8M | -$3.8M | - | - | - | - |
Income Before Tax | $43.86M | $35.48M | $59.57M | $33.07M | $40.5M | $29.94M | $44.04M | $37.17M | $29.22M | $19.45M | $41.19M | $35.51M | $23.35M | $18.9M | $40.43M | $29.5M | $21.67M | $14.84M | $25.04M | $18.94M | $20.15M | $16.54M | -$16.46M | $21.81M | $20.03M | $14.37M | $32.71M | $23.67M | $20.12M | $23.5M | $38.32M | $23.32M | $13.58M | $12.8M | $29.79M | $17.42M | $16.82M | $16.13M | $24.32M | $17.52M | $13.62M | $12.97M | $17.37M | $15.58M | $12.79M | $13.58M | $19.97M | $15.28M | $13.21M | $13.74M | $20.41M | $10.63M | $10.54M | $8.02M | $27.59M | $15.53M | $16.6M | $8.34M | $19.9M | $20.22M | $21.05M | $15.8M | $36.64M | $23.21M | $9.14M | $672K | $23.8M | $14.43M | $16.6M | $8.35M | $31.02M | $16.14M | $9.7M | $12.69M | $20.65M | $11.82M | $10.99M | -$3.2M | $13.19M | $16.24M | $15.78M | $3.7M | $14.77M | $14.71M | $16.44M | $16.99M | $19.36M | $18.17M | $12.25M | $10.78M | $18.02M | $7.08M | $9.54M | $13.26M | $9.38M | $9.19M | $8.01M | $7.76M | $6.44M | $7.36M | $6.99M | $6.49M | $6.6M | $5.87M | $5.6M | $6.7M | $51.7M | $6.3M | $3.1M | $2.3M | $2.4M | $5.6M | $4.7M | $3.7M | $5.1M | $5.4M | $4.4M | $3M | $51.9M | -$44.8M | $4.2M | $3.4M | -$4.7M | -$900K | -$15.3M | $2.2M | $2.1M | $2.5M | $5M | $3M | $2.2M | $1.7M | $1.4M | $1M | $500K | $400K | $400K | $600K | -$68.7M | -$1.4M | $1.3M | $2M | - | - | - | - |
Income Tax | $10.31M | $6.79M | $14.71M | $8.31M | $9.47M | $6.47M | $9.78M | $7.94M | $6M | $4.29M | $9.2M | $7.56M | $5.47M | $4.17M | $9.39M | $6.33M | $5.09M | $3.31M | $4.67M | $4.03M | $4.75M | $3.72M | $5.35M | $3.12M | $2.2M | $3.61M | $7.85M | $4.62M | $2.3M | $6.15M | $9.87M | $4.3M | $3.59M | -$21.87M | $10.61M | $4.78M | $5.66M | $5.4M | $7.4M | $5.99M | $5.01M | $4.14M | $5.86M | $4.83M | $4.81M | $3.55M | $7.04M | $3.69M | $3.95M | $4.91M | $6.53M | $4.12M | $5.01M | $2.68M | $9.91M | $3.99M | $6.4M | $3.14M | $4.51M | $7.14M | $7.82M | $4.99M | $12.74M | $8.66M | $3.18M | $236K | $2.03M | $3.34M | $5.99M | $2.51M | $10.91M | $3.74M | $3.62M | $4.79M | $4.03M | $3.94M | $2.04M | -$1.85M | $2.62M | $5.08M | $8.44M | $1.49M | $5.57M | $2.31M | $6.01M | $6.46M | $6.92M | $6.96M | $4.68M | $4.19M | $6.65M | $2.63M | $3.88M | $4.79M | $3.3M | $3.45M | $3M | $2.99M | -$10.85M | $2.81M | $2.7M | $2.51M | $2.06M | $2.16M | $2.08M | $1.6M | $8.8M | $2.2M | $1.1M | $800K | $800K | $1.8M | $1.5M | $1.1M | $1.6M | $2.1M | $1.6M | $800K | $10.7M | -$25.4M | $1.8M | $1.5M | $300K | $300K | -$900K | $900K | $700K | $1M | $2.1M | $500K | $400K | $300K | $300K | $200K | $100K | $200K | $200K | $100K | -$2.1M | $100K | $1.1M | $1.5M | - | - | - | - |
Net Income | $34.73M | $28.69M | $218.65M | $26.07M | $31.03M | $23.47M | $34.26M | $29.23M | $23.22M | $15.17M | $32M | $27.94M | $17.88M | $14.73M | $31.04M | $23.17M | $16.58M | $11.52M | $20.37M | $14.91M | $15.4M | $12.82M | -$21.31M | $18.69M | $17.82M | $86.78M | $24.86M | $20.07M | $18.8M | $17.32M | $28.45M | $19.02M | $9.99M | $34.67M | $19.17M | $12.65M | $11.16M | $10.73M | $16.92M | $11.53M | $8.61M | $8.83M | $11.51M | $11.9M | $7.61M | $10.02M | $11.31M | $11.59M | -$33.68M | $11.19M | -$32.31M | $4.9M | $1.56M | $246K | $17.68M | $13.79M | $10.2M | $5.21M | $15.38M | $13.08M | $13.23M | $10.81M | $23.9M | $14.55M | $5.97M | $436K | $21.77M | $11.43M | $10.4M | $5.82M | $24.51M | $13.31M | $6.08M | $2.82M | $16.62M | $8.85M | $9.62M | -$1.38M | $10.57M | $11.16M | $7.34M | $2.2M | $10.19M | $12.4M | $10.43M | $10.52M | $12.11M | $12.04M | $5.37M | $6.15M | -$57.48M | $4.16M | $5.63M | $6.55M | $6.08M | $5.74M | $5.19M | $4.77M | $17.29M | $4.56M | $4.29M | $3.98M | $4.54M | $3.71M | $3.52M | $5.1M | $42.9M | $4.1M | $2M | -$23.5M | $1.6M | $3.8M | $3.2M | $2.6M | $3.5M | $3.3M | $2.8M | $2.2M | $41.2M | -$19.4M | $2.4M | $1.9M | -$5M | -$1.2M | -$14.4M | $1.3M | $1.4M | $1.5M | $2.9M | $2.5M | $1.8M | $1.4M | $1.1M | $800K | $400K | $200K | $200K | $500K | -$66.6M | -$1.5M | $200K | $500K | -$2.6M | $3.3M | -$3.7M | $800K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $34.73M | $28.69M | $218.65M | $26.07M | $31.03M | $23.47M | $34.26M | $29.23M | $23.22M | $15.17M | $32M | $27.94M | $17.88M | $14.73M | $31.04M | $23.17M | $16.58M | $11.52M | $20.37M | $14.91M | $15.4M | $12.82M | -$21.31M | $18.69M | $17.82M | $86.78M | $24.86M | $20.07M | $18.8M | $17.32M | $28.45M | $19.02M | $9.99M | $34.67M | $19.17M | $12.65M | $11.16M | $10.73M | $16.92M | $11.53M | $8.61M | $8.83M | $11.51M | $11.9M | $7.61M | $10.02M | $11.31M | $11.59M | -$33.68M | $11.19M | -$32.31M | $4.9M | $1.56M | $246K | $17.68M | $13.79M | $10.2M | $5.21M | $15.38M | $13.08M | $13.23M | $10.81M | $23.9M | $14.55M | $5.97M | $436K | $21.77M | $11.43M | $10.4M | $5.82M | $24.51M | $13.31M | $6.08M | $2.82M | $16.62M | $8.85M | $9.62M | -$1.38M | $10.57M | $11.16M | $7.34M | $2.2M | $10.19M | $12.4M | $10.43M | $10.52M | $12.11M | $12.04M | $5.37M | $6.15M | -$57.48M | $4.16M | $5.63M | $6.55M | $6.08M | $5.74M | $5.19M | $4.77M | $17.29M | $4.56M | $4.29M | $3.98M | $4.54M | $3.71M | $3.52M | $5.1M | $42.9M | $4.1M | $2M | -$23.5M | $1.6M | $3.8M | $3.2M | $2.6M | $3.5M | $3.3M | $2.8M | $2.2M | $41.2M | -$19.4M | $2.4M | $1.9M | -$5M | -$1.2M | -$14.4M | $1.3M | $1.4M | $1.5M | $2.9M | $2.5M | $1.8M | $1.4M | $1.1M | $800K | $400K | $200K | $200K | $500K | -$66.6M | -$1.5M | $200K | $500K | -$2.6M | $3.3M | -$3.7M | $800K |
Shares Outstanding (Basic) | 25.91M | 25.9M | 25.83M | 25.81M | 25.82M | 25.81M | 25.75M | 25.75M | 25.76M | 25.81M | 25.79M | 25.76M | 25.76M | 25.83M | 25.85M | 25.85M | 25.88M | 26.06M | - | 26.05M | 26.04M | 26.32M | - | 26.03M | 25.99M | 25.98M | - | 25.98M | 26.02M | 25.91M | - | 25.9M | 25.84M | 25.84M | 25.83M | 25.82M | 25.72M | 25.72M | - | 25.71M | 25.74M | 25.82M | - | 26.08M | 26.02M | 26.19M | 26.21M | 26.45M | 26.49M | 26.49M | 26.44M | 26.44M | 26.42M | 26.5M | - | 26.73M | 26.71M | 26.67M | - | 26.61M | 26.58M | 26.54M | - | 26.45M | 26.44M | 26.42M | - | 26.24M | 26.18M | 26.11M | - | 25.98M | 25.34M | 25.6M | - | 25.94M | 25.99M | 27.62M | - | 25.96M | 25.32M | 24.49M | - | 25.31M | 25.43M | 25.67M | - | 25.89M | 25.55M | 25.63M | - | 25.18M | 25.03M | 25.11M | - | 24.95M | 24.95M | 25.12M | - | 24.63M | 24.5M | 24.86M | - | 24.72M | 24.26M | 24.88M | - | 24.85M | 23.53M | 24.61M | - | 23.75M | 23.7M | 23.64M | - | 23.57M | 24.35M | 24.44M | - | 22.56M | 24M | 22.35M | - | 21.82M | 21.98M | 21.67M | - | 23.08M | 23.2M | 23.81M | - | 21.54M | 22M | 22.86M | - | 20M | 20M | 20M | - | 23.08M | 20M | 25M | - | 22.33M | 22.33M | 22.33M |
Shares Outstanding (Diluted) | 25.94M | 25.9M | 25.93M | 25.92M | 25.88M | 25.83M | 25.85M | 25.84M | 25.85M | 25.85M | 25.86M | 25.83M | 25.9M | 25.94M | 25.99M | 25.95M | 26.05M | 26.14M | - | 26.21M | 26.2M | 26.32M | - | 26.13M | 26.09M | 26.17M | - | 26.11M | 26.02M | 26.12M | - | 26.05M | 25.99M | 26.08M | 26.06M | 26.03M | 25.91M | 25.98M | - | 25.91M | 25.93M | 26.04M | - | 26.18M | 26.18M | 26.39M | 26.51M | 26.7M | 26.71M | 26.74M | 26.78M | 26.75M | 26.75M | 26.68M | - | 27.03M | 26.99M | 26.86M | - | 26.9M | 26.88M | 26.82M | - | 26.68M | 26.7M | 26.71M | - | 26.59M | 26.47M | 26.42M | - | 26.4M | 26.44M | 25.6M | - | 26.49M | 26.72M | 27.62M | - | 26.58M | 26.23M | 27.55M | - | 26.39M | 26.07M | 26.31M | - | 26.76M | 26.83M | 26.74M | - | 25.97M | 26.19M | 26.09M | - | 26.08M | 26.13M | 25.79M | - | 26.04M | 25.22M | 25.66M | - | 25.57M | 25.12M | 25.5M | - | 25.63M | 25M | 24.61M | - | 24.52M | 24.62M | 24.76M | - | 24.44M | 24.35M | 24.44M | - | 22.56M | 24M | 22.35M | - | 21.82M | 21.98M | 21.67M | - | 23.08M | 23.2M | 23.81M | - | 21.54M | 22M | 22.86M | - | 20M | 20M | 20M | - | 23.08M | 20M | 25M | - | 22.33M | 22.33M | 22.33M |
EPS (Basic) | $1.34 | $1.11 | $8.47 | $1.01 | $1.20 | $0.91 | $1.33 | $1.14 | $0.90 | $0.59 | $1.24 | $1.08 | $0.69 | $0.57 | $1.20 | $0.90 | $0.64 | $0.44 | - | $0.57 | $0.63 | $0.52 | - | $0.72 | $0.69 | $3.34 | - | $0.77 | $0.73 | $0.67 | - | $0.73 | $0.39 | $1.34 | $0.74 | $0.49 | $0.43 | $0.42 | - | $0.45 | $0.33 | $0.34 | - | $0.46 | $0.32 | $0.38 | $0.43 | $0.44 | -$1.27 | $0.42 | $0.53 | $0.19 | $0.06 | $0.01 | - | $0.52 | $0.38 | $0.20 | - | $0.49 | $0.50 | $0.41 | - | $0.55 | $0.23 | $0.02 | - | $0.44 | $0.40 | $0.22 | - | $0.51 | $0.24 | $0.11 | - | $0.34 | $0.37 | -$0.05 | - | $0.43 | $0.29 | $0.09 | - | $0.49 | $0.41 | $0.41 | - | $0.47 | $0.21 | $0.24 | - | $0.17 | $0.23 | $0.26 | - | $0.23 | $0.21 | $0.19 | - | $0.19 | $0.18 | $0.16 | - | $0.15 | $0.15 | $0.21 | - | $0.17 | $0.085 | -$0.96 | - | $0.16 | $0.14 | $0.11 | - | $0.14 | $0.12 | $0.09 | - | -$0.86 | $0.10 | $0.085 | - | -$0.055 | -$0.66 | $0.06 | - | $0.065 | $0.13 | $0.11 | - | $0.065 | $0.05 | $0.035 | - | $0.01 | $0.01 | $0.025 | - | -$0.065 | $0.01 | $0.02 | - | $0.15 | -$0.17 | $0.035 |
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 | $0.64 | $0.44 | - | $0.57 | $0.62 | $0.52 | - | $0.72 | $0.68 | $3.32 | - | $0.77 | $0.72 | $0.66 | - | $0.73 | $0.38 | $1.33 | $0.74 | $0.49 | $0.43 | $0.41 | - | $0.44 | $0.33 | $0.34 | - | $0.45 | $0.32 | $0.38 | $0.43 | $0.43 | -$1.27 | $0.42 | $0.52 | $0.18 | $0.06 | $0.01 | - | $0.51 | $0.38 | $0.19 | - | $0.49 | $0.49 | $0.40 | - | $0.55 | $0.22 | $0.02 | - | $0.43 | $0.39 | $0.22 | - | $0.50 | $0.23 | $0.11 | - | $0.33 | $0.36 | -$0.05 | - | $0.42 | $0.28 | $0.08 | - | $0.47 | $0.40 | $0.40 | - | $0.45 | $0.20 | $0.23 | - | $0.16 | $0.22 | $0.26 | - | $0.22 | $0.20 | $0.19 | - | $0.18 | $0.17 | $0.16 | - | $0.15 | $0.14 | $0.20 | - | $0.16 | $0.08 | -$0.96 | - | $0.16 | $0.13 | $0.11 | - | $0.14 | $0.12 | $0.09 | - | -$0.86 | $0.10 | $0.085 | - | -$0.055 | -$0.66 | $0.06 | - | $0.065 | $0.13 | $0.11 | - | $0.065 | $0.05 | $0.035 | - | $0.01 | $0.01 | $0.025 | - | -$0.065 | $0.01 | $0.02 | - | $0.15 | -$0.17 | $0.035 |
EBIT | $46.26M | $38.36M | $64.7M | $40.99M | $42.69M | $32.2M | $50.06M | $40.51M | $32.45M | $22.12M | $43.54M | $38M | $25.62M | $20.56M | $42.2M | $30.83M | $22.69M | $15.57M | $25.84M | $19.42M | $20.58M | $17.08M | -$15M | $23.33M | $21.35M | $16.79M | $35.32M | $25.55M | $21.98M | $25.35M | $40.61M | $25.56M | $15.62M | $14.99M | $31.61M | $18.64M | $17.67M | $16.81M | $24.71M | $17.84M | $13.98M | $13.2M | $17.5M | $15.83M | $13M | $13.77M | $20.04M | $15.43M | $13.87M | $14.43M | $21.1M | $11.41M | $11.17M | $8.61M | $28.05M | $16.54M | $17.07M | $8.83M | $20.54M | $20.75M | $21.59M | $16.57M | $37.59M | $24M | $9.9M | $2.15M | $25.28M | $16.02M | $18.35M | $10.97M | $33.68M | $18.71M | $12.75M | $13.84M | $21.25M | $14.16M | $10.8M | -$4.08M | $12.54M | $15.54M | $14.13M | $2.94M | $15.07M | $14.93M | $15.65M | $16.05M | $19.54M | $18.12M | $12.28M | $11.36M | $24.23M | $10.59M | $12.08M | $13.67M | $9.67M | $9.92M | $8.66M | $8.13M | $9.04M | $9.69M | $9.64M | $8.48M | $9.36M | $7.95M | $6.89M | $5.9M | -$1.1M | $9.1M | $6.4M | $5.7M | $4.4M | $8.6M | $7.3M | $6.5M | $8.4M | $8.4M | $6.7M | $4M | $4.1M | -$15.9M | $6.5M | $6.5M | $5.3M | $5.3M | $5.7M | $5.8M | $5.4M | $6.2M | $7M | $5.8M | $5.6M | $5.6M | $3.7M | $4.8M | $3.9M | $3.5M | $3.6M | $4.1M | -$53.2M | $3M | $7M | $7M | -$355.6M | $136.7M | $120.6M | $131M |
EBITDA | $73.1M | $64.85M | $91.32M | $63.35M | $57.5M | $46.01M | $64.11M | $54.31M | $46.55M | $35.57M | $56.36M | $50.79M | $38.16M | $32.92M | $54.29M | $42.79M | $34.81M | $27.74M | $37.63M | $29.57M | $30.68M | $27.09M | -$4.72M | $33.82M | $31.39M | $27.33M | $46.61M | $34.51M | $30.25M | $33.92M | $50.01M | $35.11M | $25.19M | $24.21M | $40.82M | $26.97M | $25.27M | $23.9M | $31.07M | $23.81M | $19.86M | $18.56M | $22.47M | $20.54M | $17.62M | $18.05M | $24.17M | $19.55M | $17.94M | $18.47M | $24.38M | $15.3M | $15.18M | $12.24M | $34.59M | $17.98M | $23.39M | $14.85M | $26.68M | $26.28M | $27.51M | $22.11M | $44.23M | $29.4M | $15.78M | $8.74M | $32.86M | $26.22M | $26.42M | $18.25M | $41.41M | $25.95M | $19.66M | $19.33M | $27.68M | $19.37M | $17.87M | -$1.14M | $17.06M | $20.21M | $16.72M | $5.98M | $17.87M | $18.87M | $18.13M | $18.72M | $22.83M | $21.26M | $15.42M | $15.25M | $34.2M | $15.34M | $17.26M | $18.59M | $12.7M | $14.01M | $12.07M | $11.71M | $15.26M | $15.69M | $16.19M | $14.24M | $15.01M | $13.61M | $11.79M | $8.9M | -$51.7M | $14.6M | $12.5M | $11.8M | $8.3M | $14.2M | $12.3M | $12.4M | $13.8M | $13.9M | $11.3M | $7.3M | -$41.4M | $15.2M | $11M | $11.8M | $17.3M | $13.7M | $28.9M | $11.6M | $10.6M | $12.3M | $11.7M | $11.5M | $13M | $13.9M | $10.5M | $13.2M | $11.4M | $11.4M | $11.6M | $12.2M | -$34.2M | $12.3M | $17.4M | $16.5M | -$355.6M | $136.7M | $120.6M | $131M |