OakChart

Esco Technologies Inc

ESETechnology·Scientific & Technical Instruments·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

235.31-4.09 (-1.71%)
2026-11-13 13:24 CET
Market cap
$7.30B
Revenue, TTM
1,290.70 USD m
Net income, TTM
142.17 USD m
Free cash flow, TTM
207.30 USD m
EPS diluted, TTM
5.48
Price / earnings
42.92
Compare

Price

ESE against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 41Sales 376Price375377250.00300.00350.00524K1.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ESEclose 235.3120-day 239.9250-day 254.90200-day 288.00235.3152w high 362.1552-week range, not 6 monthsEarnings in 5 sessions

35.0% under the 52-week high of 362.15 on 25 Jun 2026. 52-week low 193.68 on 5 Dec 2025. Last 15 sessions, 13.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 41
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ESE
52-week range, 25% of the way up
193.68362.15

ESCO Technologies, Inc. engages in the provision of utility, industrial, aerospace, and commercial applications. It operates through the following segments: Aerospace and Defense, Utility Solutions Group, and RF Test and Measurement. The Aerospace and Defense segment designs and manufactures filtration products, including hydraulic filter elements and fluid control devices used in commercial and defense aerospace applications, and miniature electro-explosive devices for military aircraft ejection seats and missile arming devices. The Utility Solutions Group segment provides diagnostic testing solutions that enable electric power grid operators to assess the integrity of high-voltage power delivery equipment. The RF Test and Measurement segment focuses on providing customers with the ability to identify, measure, and control magnetic and electromagnetic energy. The company was founded on October 7, 1990 and is headquartered in St. Louis, MO.

IndexRUT
Employees3425
IPOOct 01, 1990
Beta1.06
ATR, 14d8.56
Rel volume0.00
Short float1.95%
Insider own17.04%
Inst own84.34%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$7.30B
Enterprise Value7.37B
Income142.17M
Sales1.29B
Book / share62.42
Cash / share2.36
Dividend Est.-
Dividend TTM0.32 (0.14%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout6.55%
Employees3425
IPOOct 01, 1990

Ratios

Price / earnings42.92
Forward price / earnings25.51
Price / earnings / growth1.16
Price / sales5.65
Price / book3.77
Price / cash99.62
Price / free cash flow35.20
Value / cash profit23.88
Value / sales5.71
Quick Ratio0.94
Current Ratio1.38
Debt / equity0.09
Long-term debt / equity0.08
Options and shortYes / Yes

Earnings

Earnings / share5.48
Earnings next year9.22
Earnings next quarter2.60
Earnings this year38.73%
Earnings next year10.24%
Earnings growth, 5 years21.98%
Past earnings growth15.65% 41.77%
Past sales growth8.50% 8.44%
Earnings vs last year23.43%
Sales vs last year16.55%
Earnings vs last quarter25.29%
Sales vs last quarter14.40%
EarningsNov 19 AMC
Surprise3.89% -0.69%

Ownership

Insiders own17.04%
Insider trades0.00%
Institutions own84.34%
Institution trades3.38%
Return on assets5.65%
Return on equity9.50%
Return on capital8.17%
Gross Margin35.68%
Operating margin15.66%
Profit Margin11.01%
20-day average-1.92%
50-day average-7.68%
200-day average-18.29%

Technical

Shares out25.91M
Shares floating25.72M
Short / float1.95%
Short ratio2.06
Short interest0.50M
52-week high362.15 -35.0%
52-week low193.68 +21.5%
Volatility2.92% 3.44%
Average range8.56
Strength index42.64
Market sensitivity1.06
Relative volume0.00
Avg Volume243.81K
Volume0

Performance

Perf Week4.22%
Perf Month-8.60%
Perf Quarter-23.07%
Perf Half Y-20.67%
Perf YTD20.43%
Perf Year6.91%
Perf 3Y133.74%
Perf 5Y157.54%
Perf 10Y366.88%
Recommendation1.20
Target Price352.75
Prev Close235.31
Price235.31
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 15, 2026InitiatedJP MorganOverweight$420+78.5%
Mar 25, 2026InitiatedDeutsche BankBuy$350+48.7%
Oct 21, 2024InitiatedThe Benchmark CompanyBuy$150-36.3%
Jan 05, 2024DowngradeSidotiBuy → Neutral$18-92.4%
Sep 28, 2021UpgradeSidotiNeutral → Buy$99-57.9%
Oct 16, 2020ResumedStephensOverweight$105-55.4%
Jul 09, 2019InitiatedStephensEqual-Weight
Dec 06, 2017ResumedStephensEqual-Weight$65-72.4%
Nov 21, 2017UpgradeNeedhamHold → Buy
Jun 13, 2017InitiatedWunderlichBuy$71-69.8%

Peers

Mkt cap
TickerCompanyMkt cap
TDYTeledyne Technologies Inc29.81B
ITRIItron Inc4.23B
NOVTNovanta Inc4.44B
VPGVishay Precision Group Inc705.05M
CWCurtiss-Wright Corp17.37B
AMEAmetek Inc55.51B
MOG-AMoog Inc10.87B
HEIHeico Corp40.48B
DCODucommun Inc2.15B
ATROAstronics Corp2.59B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Valdez Gloria LDirectorNov 02 '26Option Exercise237.7019746,8273,874Nov 03 10:25 AM
Valdez Gloria LDirectorMay 01 '26Option Exercise326.9619764,4113,677May 04 12:24 PM
Valdez Gloria LDirectorFeb 05 '26Option Exercise238.401,349321,6023,480Feb 06 10:58 AM
PHILLIPPY ROBERT JDirectorFeb 05 '26Option Exercise238.401,349321,6027,868Feb 06 10:57 AM
KHILNANI VINOD MDirectorFeb 05 '26Option Exercise238.401,349321,60221,817Feb 06 10:55 AM
Hess Janice L.DirectorFeb 05 '26Option Exercise238.401,349321,6026,972Feb 06 10:54 AM
Conner Penelope MDirectorFeb 05 '26Option Exercise238.401,349321,6022,054Feb 06 10:52 AM
Hess Janice L.DirectorDec 01 '25Option Exercise204.975,6231,152,5465,623Dec 02 02:12 PM
Valdez Gloria LDirectorDec 02 '25Proposed Sale204.9737075,839Dec 02 09:46 AM
KHILNANI VINOD MDirectorNov 26 '25Sale217.993,000653,97120,468Nov 26 05:02 PM
KHILNANI VINOD MDirectorNov 25 '25Sale224.0421648,39323,468Nov 26 05:02 PM
Tucker Christopher LSr. Vice President & CFONov 25 '25Sale220.155,0001,100,75020,121Nov 26 03:29 PM
Sayler Bryan HCEO & PRESIDENTNov 25 '25Sale220.009,3822,064,04020,655Nov 26 10:31 AM
Sayler Bryan HCEO & PRESIDENTNov 26 '25Sale220.0040188,22020,254Nov 26 10:31 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 2.200 beat 2.118, from 1.570 a year earlier. Sales 339.03 missed 341.4, from 296.34 a year earlier
EPS
2.32002024Q4 EPS 1.460 against 1.43524Q42025Q1 EPS 1.070 against 0.72825Q12025Q2 EPS 1.350 against 1.25325Q22025Q3 EPS 1.570 against 1.64725Q32025Q4 EPS 2.320 against 2.13525Q42026Q1 EPS 1.640 against 1.32026Q12026Q2 EPS 1.910 against 1.84026Q22026Q3 EPS 2.200 against 2.11826Q3
Sales, USD millions
352.6702024Q4 sales 298.53 against 297.3124Q42025Q1 sales 247.03 against 232.3925Q12025Q2 sales 265.52 against 264.9625Q22025Q3 sales 296.34 against 318.6125Q32025Q4 sales 352.67 against 339.0725Q42026Q1 sales 289.66 against 279.5226Q12026Q2 sales 309.34 against 307.8826Q22026Q3 sales 339.03 against 341.426Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-09-302026-11-19 16:30-2.597--375.61EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -4-
2026Q3ended 2026-06-302026-08-06 16:302.2002.1181.260339.03341.4EPS +3.9% · sales -0.7%vs 2025Q3, year-ago quarter · EPS +40.1% · sales +14.4%4Open -6.09% vs SPY +0.32%. Close -6.80% vs SPY +0.61%
2026Q2ended 2026-03-312026-05-07 16:301.9101.8401.339309.34307.88EPS +3.8% · sales +0.5%vs 2025Q2, year-ago quarter · EPS +41.5% · sales +16.5%3Open -9.85% vs SPY +0.46%. Close -8.91% vs SPY +0.83%
2026Q1ended 2025-12-312026-02-05 16:301.6401.3201.109289.66279.52EPS +24.2% · sales +3.6%vs 2025Q1, year-ago quarter · EPS +53.3% · sales +17.3%2Open +3.59% vs SPY +0.57%. Close +6.17% vs SPY +1.92%
2025Q4ended 2025-09-302025-11-20 16:302.3202.1351.775352.67339.07EPS +8.7% · sales +4.0%vs 2024Q4, year-ago quarter · EPS +58.9% · sales +18.1%2Open +6.94% vs SPY +0.39%. Close +2.54% vs SPY +1.00%
2025Q3ended 2025-06-302025-08-07 16:301.5701.6471.006296.34318.61EPS -4.7% · sales -7.0%vs 2024Q3, year-ago quarter · EPS +35.3% · sales +13.6%3Open -7.87% vs SPY +0.29%. Close +1.79% vs SPY +0.78%
2025Q2ended 2025-03-312025-05-07 16:301.3501.2531.199265.52264.96EPS +7.8% · sales +0.2%vs 2024Q2, year-ago quarter · EPS +43.6% · sales +6.6%4Open +5.23% vs SPY +0.73%. Close +6.30% vs SPY +0.70%
2025Q1ended 2024-12-312025-02-06 16:301.0700.7280.909247.03232.39EPS +47.1% · sales +6.3%vs 2024Q1, year-ago quarter · EPS +72.6% · sales +13.2%4Open +7.98% vs SPY +0.09%. Close +19.75% vs SPY -0.92%
2024Q4ended 2024-09-302024-11-14 16:301.4601.4351.325298.53297.31EPS +1.7% · sales +0.4%vs 2023Q4, year-ago quarter · EPS +16.8% · sales +9.5%4Open +7.89% vs SPY -0.61%. Close +3.07% vs SPY -1.28%
2024Q3ended 2024-06-302024-08-07 16:301.1601.2031.131260.78269.26EPS -3.6% · sales -3.1%vs 2023Q3, year-ago quarter · EPS +6.4% · sales +4.8%3Open -1.03% vs SPY +1.01%. Close +3.52% vs SPY +2.31%
2024Q2ended 2024-03-312024-05-09 16:300.9400.8670.898249.13241.15EPS +8.5% · sales +3.3%vs 2023Q2, year-ago quarter · EPS +23.7% · sales +8.7%3Open -1.62% vs SPY +0.32%. Close -5.79% vs SPY +0.13%
2024Q1ended 2023-12-312024-02-08 16:300.6200.6530.587218.31221.44EPS -5.1% · sales -1.4%vs 2023Q1, year-ago quarter · EPS +3.3% · sales +6.2%3Open -1.62% vs SPY +0.10%. Close -5.87% vs SPY +0.58%
2023Q4ended 2023-09-302023-11-16 16:301.2501.2201.237272.65267.33EPS +2.5% · sales +2.0%vs 2022Q4, year-ago quarter · EPS +3.3% · sales +6.3%3-
2023Q3ended 2023-06-302023-08-08 16:301.0900.9971.082248.75238.73EPS +9.4% · sales +4.2%vs 2022Q3, year-ago quarter · EPS +22.5% · sales +13.5%3-
2023Q2ended 2023-03-312023-05-09 16:300.7600.7130.690229.14218.5EPS +6.5% · sales +4.9%vs 2022Q2, year-ago quarter · EPS +16.9% · sales +11.8%3-
2023Q1ended 2022-12-312023-02-08 16:300.6000.4970.568205.5195.45EPS +20.8% · sales +5.1%vs 2022Q1, year-ago quarter · EPS +30.4% · sales +16.1%3-

Annual earnings

2025FY EPS 6.030 beat 5.845, from 4.180 a year earlier. Sales 1,095 missed 1,115, from 1,027 a year earlier
EPS
6.03002018FY EPS 2.770 against 2.70020182019FY EPS 3.130 against 3.11520192020FY EPS 2.760 against 2.60320202021FY EPS 2.590 against 2.50720212022FY EPS 3.210 against 3.14720222023FY EPS 3.700 against 3.67320232024FY EPS 4.180 against 4.16020242025FY EPS 6.030 against 5.8452025
Sales, USD millions
1,11502018FY sales 771.58 against 772.6420182019FY sales 812.97 against 81220192020FY sales 732.92 against 713.620202021FY sales 715.44 against 712.1420212022FY sales 857.5 against 835.2820222023FY sales 956.03 against 950.6120232024FY sales 1,027 against 1,02520242025FY sales 1,095 against 1,1152025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-10.944--1,97421.50
2027FYestimate-9.223--1,71725.52
2026FYestimate-8.366--1,31431.69
2025FY6.0305.84511.5501,0951,11535.01
2024FY4.1804.1603.9381,0271,02530.86
2023FY3.7003.6733.576956.03950.6128.23
2022FY3.2103.1473.158857.5835.2822.88
2021FY2.5902.5072.421715.44712.1429.73
2020FY2.7602.6030.853732.92713.629.19
2019FY3.1303.1153.105812.9781225.42
2018FY2.7702.7003.536771.58772.6424.57
2017FY2.2202.0772.066685.74689.7827.01
2016FY2.0301.9881.767571.46573.85115.92
2015FY1.7351.7231.590537.29539.7135.66
2014FY1.6501.5941.600531525.56142.61
2013FY1.4701.3401.170490.08548.53160.08
2012FY1.7301.7291.730688.4690.86136.02
2011FY1.9501.9531.950693.71692.75120.67
2010FY1.6801.5791.680607.49591.32140.07

Quarterly results

2026Q3 revenue 339.03, from 296.34 a year earlier. Operating margin 14.8%, from 14.6% a year earlier
Revenue, USD millions
352.6702024Q4 revenue 298.5324Q42025Q1 revenue 247.0325Q12025Q2 revenue 265.5225Q22025Q3 revenue 296.3425Q32025Q4 revenue 352.6725Q42026Q1 revenue 289.6626Q12026Q2 revenue 309.3426Q22026Q3 revenue 339.0326Q3
Operating margin
18.602024Q4 operating margin 17.3%24Q42025Q1 operating margin 12.8%25Q12025Q2 operating margin 16.2%25Q22025Q3 operating margin 14.6%25Q32025Q4 operating margin 18.6%25Q42026Q1 operating margin 13.3%26Q12026Q2 operating margin 15.5%26Q22026Q3 operating margin 14.8%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY R 5.81 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYRper share2026-11-035.810.0%
2026Q4Rper share2026-11-032.150.0%
2026FYEper share2026-10-218.370.0%
2026Q4Eper share2026-10-212.600.0%
2026FYSUSD millions2026-10-211,3140.0%
2026Q4S-2026-10-21375.610.0%
2026Q3Eper share2026-07-222.120.0%
2026Q3Rper share2026-07-221.690.0%
2026Q3S-2026-07-22341.40.0%
2026Q2Eper share2026-04-221.840.0%
2026Q2Rper share2026-04-221.410.0%
2026Q2S-2026-04-22307.880.0%
2026Q1Eper share2026-02-041.320.0%
2026Q1Rper share2026-02-041.000.0%
2026Q1S-2026-02-04279.520.0%
2025FYEper share2025-10-225.850.0%
2025Q4Eper share2025-10-222.140.0%
2025FYRper share2025-10-224.510.0%
2025Q4Rper share2025-10-221.600.0%
2025FYSUSD millions2025-10-221,1150.0%
2025Q4S-2025-10-22339.070.0%
2025Q3Eper share2025-07-281.65-1.1%
2025Q3Rper share2025-07-281.49-1.9%
2025Q3S-2025-07-28318.61-0.5%
2025Q2Eper share2025-04-261.250.0%
2025Q2S-2025-04-26264.960.0%
2025Q2Rper share2025-04-231.130.0%
2025Q1Eper share2025-01-290.730.0%
2025Q1Rper share2025-01-290.730.0%
2025Q1S-2025-01-29232.390.0%
2024FYEper share2024-10-264.160.0%
2024Q4Eper share2024-10-261.440.0%
2024FYRper share2024-10-263.990.0%
2024Q4Rper share2024-10-261.370.0%
2024Q4S-2024-10-22297.310.0%
2024FYSUSD millions2024-10-181,025-0.1%
2024Q3Eper share2024-07-271.200.0%
2024Q3Rper share2024-07-271.180.0%
2024Q3S-2024-07-27269.260.0%
2024Q2Eper share2024-04-240.870.0%
2024Q2Rper share2024-04-240.830.0%
2024Q2S-2024-04-24241.150.0%
2023FYEper share2023-10-233.670.0%
2023FYRper share2023-10-233.560.0%
2023FYS-2023-10-23950.610.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.0663.5363.1050.8532.4213.1583.5763.9384.8855.4822-
Sales USD millions6867727267307158589569191,0951,291-
Shares million shares262626262626262626-26
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.1311.3250.9091.1991.0061.7751.1091.3391.26
Sales USD millions261299247266296353290309339
Shares million shares262626262626262626

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Total Revenue1,290.701,095.39+19.2%919.13-3.9%956.03+11.5%857.50+19.9%715.44-2.1%730.47+0.6%726.04-5.9%771.58
Cost of Goods Sold Incl. D&A830.18687.62+22.1%563.36-7.5%609.33+10.5%551.39+18.4%465.87-3.0%480.12+5.2%456.49-10.3%508.73
Gross Profit460.52407.77+14.6%355.77+2.6%346.70+13.3%306.11+22.7%249.57-0.3%250.35-7.1%269.55+2.5%262.86
Selling, General and Administrative Excl. Other258.37234.64+12.7%208.20-4.1%217.11+11.3%195.13+16.5%167.53+5.0%159.49-2.0%162.73+0.2%162.43
Research and Development-23.00+91.7%12.00-7.7%13.00+5.7%12.30-20.1%15.40+15.8%13.30+9.9%12.10-6.9%13.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income202.15173.13+17.3%147.56+13.9%129.59+16.8%110.98+35.3%82.03-9.7%90.86-14.9%106.82+6.4%100.43
Interest Expense19.1217.50+14.8%15.25+73.9%8.77+80.8%4.85+115.6%2.25-66.6%6.73-16.8%8.09-7.5%8.75
Unusual Expense1.000.000.000.000.000.000.00-100.0%3.90+30.0%3.00
Net Income Before Taxes179.86152.85+16.7%130.95+10.1%118.95+11.8%106.44+31.9%80.67+121.6%36.41-62.8%97.88+11.2%88.02
Income Taxes40.0336.55+29.1%28.32+7.3%26.40+9.5%24.11+40.3%17.18+27.2%13.51-33.7%20.39-4.11
Consolidated Net Income139.84116.30+13.3%102.63+10.9%92.55+12.4%82.32+29.6%63.50+177.3%22.90-70.4%77.49-15.9%92.14
Net Income From Continuing Operations139.84116.30+13.3%102.63+10.9%92.55+12.4%82.32+29.6%63.50+177.3%22.90-70.4%77.49-15.9%92.14
Net Income142.17126.58+24.2%101.88+10.1%92.55+12.4%82.32+29.6%63.50+184.8%22.30-72.5%81.04-12.0%92.14
EPS (Recurring) per share5.504.89+24.1%3.94+10.1%3.58+13.3%3.16+30.6%2.42+184.7%0.85-73.5%3.21-11.3%3.62
EPS (Basic, Before Extraordinaries) per share5.504.90+24.1%3.95+10.0%3.59+13.2%3.17+29.9%2.44+183.7%0.86-72.4%3.12-12.4%3.56
EPS (Diluted) per share5.484.89+24.1%3.94+10.1%3.58+13.3%3.16+30.6%2.42+184.7%0.85-72.7%3.11-12.1%3.54
EBITDA308.85248.15+24.2%199.72+10.9%180.12+13.1%159.32+28.4%124.08-6.1%132.20-7.4%142.81+3.4%138.18
Non-Operating Income (Expense)-2.17-2.77-1.36-1.88-726.7%0.30-66.3%0.89-47.72-1664.6%3.05-0.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.4010.70+59.7%6.70-11.8%7.60+4.1%7.30+32.7%5.50+25.0%4.40+18.3%3.72-4.6%3.90
Price To Earnings Ratio ratio statement ratio, not the snapshot42.9242.9233.4729.5523.2130.9284.6525.6321.40
Price To Sales Ratio ratio7.054.993.632.832.232.822.882.862.30
Gross Margin %35.6837.2338.7136.2635.7034.8834.2737.1334.07
Operating Margin %15.6615.8116.0513.5612.9411.4712.4414.7113.02
Net Margin %11.0111.5611.089.689.608.883.0511.1611.94
Shares Outstanding million shares25.9125.83+0.3%25.75-0.2%25.79-0.2%25.85-0.8%26.06+0.1%26.04+0.2%25.98+0.3%25.91
Market Capitalization7,296.407,296.40+119.7%3,321.58+23.4%2,692.73+41.8%1,898.61-5.4%2,006.73-4.3%2,097.60+1.5%2,067.05+17.2%1,763.24

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Total Revenue339.03+14.4%309.34+16.5%289.66+17.3%352.67+18.1%296.34+13.6%265.52+6.6%247.03+13.2%298.53+9.5%
Cost of Goods Sold Incl. D&A217.85+14.0%198.45+20.8%190.06+21.3%223.82+19.7%191.10+15.4%164.29+2.1%156.63+10.3%187.03+8.5%
Gross Profit121.18+15.1%110.89+9.5%99.59+10.2%128.86+15.6%105.24+10.5%101.23+14.8%90.39+18.5%111.51+11.2%
Selling, General and Administrative Excl. Other71.00+14.4%62.83+8.0%61.21+4.1%63.33+5.6%62.04+12.9%58.16+5.6%58.78+8.9%59.99+6.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income50.17+16.1%48.06+11.6%38.39+21.4%65.52+27.2%43.20+7.3%43.07+30.1%31.61+41.6%51.51+17.8%
Interest Expense8.71+10.0%2.40+9.6%2.88+27.4%5.13-14.8%7.92+137.8%2.19-32.2%2.26-15.4%6.02+156.2%
Unusual Expense1.000.000.000.000.000.000.000.00
Net Income Before Taxes40.95+23.8%43.86+8.3%35.48+18.5%59.57+35.3%33.07-11.0%40.50+38.6%29.94+53.9%44.04+6.9%
Income Taxes8.22-1.1%10.31+8.9%6.79+4.9%14.71+50.4%8.31+4.7%9.47+57.8%6.47+50.8%9.78+6.3%
Consolidated Net Income32.73+32.2%33.56+8.2%28.69+22.2%44.85+30.9%24.75-15.3%31.03+33.6%23.47+54.7%34.26+7.1%
Net Income From Continuing Operations32.73+32.2%33.56+8.2%28.69+22.2%44.85+30.9%24.75-15.3%31.03+33.6%23.47+54.7%34.26+7.1%
Net Income32.73+25.5%34.73+11.9%28.69+22.2%46.01+34.3%26.07-10.8%31.03+33.6%23.47+54.7%34.26+7.1%
EPS (Recurring) per share1.29+27.7%1.34+11.7%1.11+22.0%1.77+33.1%1.01-10.6%1.20+33.3%0.91+54.2%1.33+7.3%
EPS (Basic, Before Extraordinaries) per share1.26+24.8%1.34+11.7%1.11+22.0%1.78+33.8%1.01-11.4%1.20+33.3%0.91+54.2%1.33+7.3%
EPS (Diluted) per share1.26+24.8%1.34+11.7%1.11+22.0%1.77+33.1%1.01-10.6%1.20+33.3%0.91+54.2%1.33+7.3%
EBITDA76.92+20.5%74.90+31.3%64.88+42.9%92.14+40.5%63.82+18.1%57.04+20.8%45.41+26.9%65.56+15.9%
Non-Operating Income (Expense)0.49-1.80-0.03-105.1%-0.83-2.21-950.0%-0.380.59-1.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.90+38.1%2.60+18.2%2.50+47.1%4.40+158.8%2.10+23.5%2.20+29.4%1.70-15.0%1.70+13.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot42.9255.3039.9747.5642.0437.3233.8033.47
Price To Sales Ratio ratio7.055.854.204.714.493.843.263.25
Gross Margin %35.7435.8534.3836.5435.5138.1336.5937.35
Operating Margin %14.8015.5413.2518.5814.5816.2212.8017.25
Net Margin %9.6611.239.9113.058.8011.699.5011.48
Shares Outstanding million shares25.91+0.3%25.91+0.3%25.90+0.3%25.83+0.3%25.82+0.3%25.82+0.2%25.810.0%25.75-0.2%
Market Capitalization7,296.40+47.3%7,286.30+77.4%5,055.60+47.1%5,451.85+64.1%4,954.95+83.2%4,106.25+48.7%3,435.91+13.8%3,321.58+23.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/20182017FY9/30/2017
Cash & Short Term Investments101.35+53.7%65.96+57.5%41.87-57.2%97.72+73.8%56.23+7.0%52.56-15.0%61.81+102.8%30.48-33.0%45.52
Short Term Receivables344.28+19.2%288.81-14.3%337.19+16.4%289.80+20.7%240.11+0.7%238.38-11.4%268.93+24.1%216.77+4.3%207.87
Inventories217.81+11.4%195.47+6.2%184.07+13.3%162.40+10.4%147.15+8.8%135.30+8.3%124.96-7.7%135.42+8.8%124.52
Other Current Assets25.07-78.8%118.41+558.9%17.97-20.8%22.70+0.2%22.66+32.9%17.05-56.8%39.50+195.7%13.36-10.3%14.89
Total Current Assets688.51+3.0%668.65+15.1%581.10+1.5%572.62+22.8%466.15+5.2%443.29-10.5%495.19+25.0%396.02+0.8%392.79
Net Property, Plant & Equipment220.20+17.9%186.73-4.4%195.32+5.5%185.12-0.5%186.11+15.4%161.26+26.1%127.84-5.3%134.95+1.7%132.75
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,485.90+59.2%933.46+4.3%895.30+0.9%887.17-2.9%914.10+21.1%754.70-2.2%771.86+6.2%727.00-0.3%729.01
Other Assets15.78-68.3%49.78+333.2%11.49+20.4%9.54-13.1%10.98+0.4%10.94-84.8%71.82+905.9%7.14+21.2%5.89
Total Assets2,410.39+31.1%1,838.62+9.2%1,683.21+1.7%1,654.46+4.9%1,577.35+15.1%1,370.19-6.6%1,466.72+15.9%1,265.12+0.4%1,260.44
Short Term Debt Incl. Current Port. of LT Debt27.45+4.8%26.20-1.4%26.57+0.3%26.50-0.8%26.72-8.8%29.31+34.3%21.83+2.2%21.35-0.1%21.37
Accounts Payable96.53+8.5%88.94+2.3%86.97+10.4%78.75+39.0%56.67+12.2%50.52-20.8%63.80+1.2%63.03+15.0%54.79
Income Tax Payable62.01+892.2%6.25-------
Other Current Liabilities322.16+41.0%228.47+13.6%201.11-5.5%212.88+9.5%194.37+10.7%175.65+5.8%166.00+42.9%116.15-2.2%118.81
Total Current Liabilities508.15+45.2%349.85+11.2%314.65-1.1%318.13+14.5%277.76+8.7%255.48+1.5%251.63+25.5%200.53+2.9%194.97
Long Term Debt225.40+47.0%153.36+12.0%136.96-25.0%182.71-3.5%189.38+122.5%85.11-71.1%294.98+36.1%216.81-20.6%272.95
Provision for Risks Charges0.000.000.000.000.000.00-100.0%22.68+39.2%16.29-46.1%30.22
Deferred Tax Liabilities112.39+54.8%72.62-3.9%75.53-7.9%82.02+11.5%73.56+21.1%60.72-0.2%60.86-6.1%64.79-25.0%86.38
Other Liabilities23.58-7.3%25.43+2.0%24.93+6.4%23.44+38.4%16.94+72.0%9.85-4.8%10.35+42.0%7.29+82.3%4.00
Total Liabilities869.52+44.6%601.27+8.9%552.07-8.9%606.30+8.7%557.65+35.6%411.16-35.8%640.50+26.7%505.71-14.1%588.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,540.87+24.5%1,237.35+9.4%1,131.14+7.9%1,048.16+2.8%1,019.70+6.3%959.03+16.1%826.22+8.8%759.41+13.0%671.92
Total Shareholders Equity1,540.87+24.5%1,237.35+9.4%1,131.14+7.9%1,048.16+2.8%1,019.70+6.3%959.03+16.1%826.22+8.8%759.41+13.0%671.92
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,540.87+24.5%1,237.35+9.4%1,131.14+7.9%1,048.16+2.8%1,019.70+6.3%959.03+16.1%826.22+8.8%759.41+13.0%671.92
Total Liabilities & Stockholders Equity2,410.39+31.1%1,838.62+9.2%1,683.21+1.7%1,654.46+4.9%1,577.35+15.1%1,370.19-6.6%1,466.72+15.9%1,265.12+0.4%1,260.44
Book Value Per Share per share59.66+24.2%48.05+9.5%43.87+8.2%40.54+3.6%39.13+6.2%36.83+15.8%31.80+8.5%29.31+12.7%26.01
Tangible Book Value Per Share per share2.13-81.9%11.80+29.0%9.15+46.9%6.23+53.8%4.05-48.4%7.85+275.6%2.09+67.2%1.25-2.21
Full-Time Employees people3,425+4.4%3,281+2.7%3,195+9.3%2,922+3.5%2,822-0.8%2,844-12.2%3,239+3.9%3,117-4.2%3,254
Price to Book Ratio ratio3.772.782.431.811.972.182.502.422.40
Return on Assets %5.475.835.555.094.301.615.677.304.80
Return on Equity %8.378.678.497.966.412.579.7712.878.35
Return on Invested Capital %7.177.337.306.695.252.147.239.445.68
Quick Ratio ratio0.931.351.261.291.151.211.471.301.38
Current Ratio ratio1.351.911.851.801.681.741.971.972.01

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Net Income314.81299.22+193.7%101.88+10.1%92.55+12.4%82.32+29.6%63.50-36.1%99.41+22.7%81.04-12.0%92.14
Depreciation106.6975.02+43.8%52.16+3.2%50.52+4.5%48.34+15.0%42.05+1.7%41.34+14.9%35.99-4.7%37.76
Other Funds (Non Cash)-223.56-130.71-953.8%15.31+71.8%8.91+21.7%7.32+47.6%4.96-82.27-5.31-4.73
Funds from Operations198.14232.56+44.5%160.95+10.5%145.71-0.8%146.93+36.7%107.47+92.9%55.70-50.2%111.79+7.9%103.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital45.849.38-33.41-68.82-11.65-174.3%15.67-41.1%26.59-6.65-10.31
Cash from Operating Activities243.97241.94+89.7%127.54+65.9%76.89-43.2%135.28+9.9%123.14+49.7%82.28-21.7%105.14+12.7%93.26
Capital Expenditures-47.37-52.17-40.18-34.77-45.01-35.49-41.13-32.60-30.16
Net Assets From Acquisitions-10.23-472.01-56.38-17.69-10.91-168.900.00-95.84-11.45
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%1.950.00-100.0%17.200.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.970.00-8.080.000.000.000.00-13.900.00
Other Sources269.92268.380.000.000.000.00-100.0%182.080.000.00
Cash from Investing Activities213.28-255.79-104.64-52.47-55.92-202.44-243.6%140.95-125.14-41.61
Cash Dividends Paid-8.28-8.26-8.25-8.25-8.27-8.34-8.32-8.30-8.28
Change in Capital Stock0.000.00-8.00-12.40-19.880.000.000.000.00
Repurchase of Common Pref Stock0.000.00-8.00-12.40-19.880.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-441.2964.00+276.2%17.01-52.83-1.00-101.1%91.63-222.63-448.2%63.93-55.00
Change in Long Term Debt-441.2964.00+276.2%17.01-52.83-1.00-101.1%91.63-222.63-448.2%63.93-55.00
Issuance of Long Term Debt144.71661.00+208.9%214.01+111.5%101.17+1.2%100.00-53.7%216.00+1646.2%12.37-90.4%128.93+134.4%55.00
Reduction of Long Term Debt-586.00-597.00-197.00-154.00-101.00-124.37-235.00-65.00-110.00
Net Financing Active Other Cash Flow-10.64-6.20-1.54-4.85-2.98-1.82-5.26-5.84-3.08
Other Financing Activities Uses-10.64-6.20-1.54-4.85-2.98-1.82-5.26-5.84-3.08
Cash from Financing Activities-460.2149.54-0.77-78.33-32.12-139.4%81.47-236.22-574.5%49.78-66.36
Exchange Rate Effect-2.63-0.30-115.2%1.97-1.95-5.74-482.7%1.50-59.9%3.74+141.3%1.55-0.34
Net Change in Cash-5.5835.39+46.8%24.10-55.86-234.6%41.49+1030.5%3.67-9.25-129.5%31.33-15.04
Free Cash Flow207.30205.62+107.1%99.27+82.1%54.51-47.2%103.17+7.0%96.43+92.2%50.17-38.0%80.91+11.3%72.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio45.6927.7236.6658.4320.1722.9250.3128.6027.54
Deferred Taxes & Investment Tax Credit--10.98-8.39-6.27-170.1%8.95-3.04-2.79-4750.0%0.06-21.58

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Cash & Short Term Investments73.24-7.0%92.25+60.7%103.82+45.7%101.35+53.7%78.72+24.9%57.40-3.4%71.28+38.7%65.96+57.5%
Short Term Receivables395.11+19.8%360.37+4.9%333.990.0%344.28-7.3%329.75-5.3%343.40+5.1%334.06+0.4%371.21+10.1%
Inventories240.54+1.4%237.09+2.5%227.15+3.5%217.81+4.1%237.11+8.1%231.20+9.4%219.38+8.3%209.16+13.6%
Other Current Assets46.62-57.3%37.08+29.0%24.69+18.8%25.07+12.4%109.15+389.2%28.75+18.3%20.78+26.4%22.31+24.2%
Total Current Assets755.51+0.1%726.79+10.0%689.65+6.8%688.51+3.0%754.72+15.6%660.75+6.2%645.51+7.0%668.65+15.1%
Net Property, Plant & Equipment222.55+4.0%219.84+4.5%218.40+5.4%220.20+5.7%214.03+5.7%210.40+5.1%207.18+4.7%208.34+6.7%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1,424.72-5.4%1,443.55+55.1%1,473.76+58.7%1,485.90+56.8%1,505.63+59.4%930.82-2.1%928.61-3.2%947.50+5.8%
Other Assets17.21-66.9%15.62+14.1%17.19+24.9%15.78+11.7%52.00+358.6%13.69+18.0%13.76+17.4%14.13+23.0%
Total Assets2,420.00-4.2%2,405.80+32.5%2,399.00+33.6%2,410.39+31.1%2,526.39+39.5%1,815.66+1.8%1,795.06+1.3%1,838.62+9.2%
Short Term Debt Incl. Current Port. of LT Debt27.80+2.4%27.79+6.4%28.05+8.1%27.45+3.7%27.14+4.4%26.11-0.4%25.94-1.1%26.47-0.4%
Accounts Payable116.54+35.2%106.68+31.3%92.29+21.6%96.53-1.9%86.21+3.4%81.24-0.9%75.88-2.7%98.37+13.1%
Income Tax Payable5.755.6260.4862.01----
Other Current Liabilities396.60+3.4%360.28+67.8%337.57+57.5%322.16+43.2%383.49+90.0%214.67+18.8%214.28+6.9%225.01+11.9%
Total Current Liabilities546.69+10.0%500.37+55.4%518.39+64.0%508.15+45.2%496.84+59.6%322.02+11.5%316.11+3.7%349.85+11.2%
Long Term Debt122.86-78.2%184.88+54.4%183.05+26.6%225.40+47.0%564.03+175.0%119.73-46.5%144.57-29.6%153.36+12.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities115.33+0.3%115.14+58.6%115.78+53.3%112.39+49.2%115.02+48.3%72.58-10.0%75.52-9.9%75.33-0.3%
Other Liabilities17.86-25.2%20.00-16.7%20.91-4.7%23.58+3.8%23.88+1.5%24.00-2.0%21.93-10.9%22.72-8.9%
Total Liabilities802.74-33.1%820.38+52.4%838.13+50.2%869.52+44.6%1,199.77+94.3%538.33-12.9%558.13-9.8%601.27+8.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,617.26+21.9%1,585.42+24.1%1,560.86+26.2%1,540.87+24.5%1,326.61+11.1%1,277.33+9.5%1,236.93+7.2%1,237.35+9.4%
Total Shareholders Equity1,617.26+21.9%1,585.42+24.1%1,560.86+26.2%1,540.87+24.5%1,326.61+11.1%1,277.33+9.5%1,236.93+7.2%1,237.35+9.4%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,617.26+21.9%1,585.42+24.1%1,560.86+26.2%1,540.87+24.5%1,326.61+11.1%1,277.33+9.5%1,236.93+7.2%1,237.35+9.4%
Total Liabilities & Stockholders Equity2,420.00-4.2%2,405.80+32.5%2,399.00+33.6%2,410.39+31.1%2,526.39+39.5%1,815.66+1.8%1,795.06+1.3%1,838.62+9.2%
Book Value Per Share per share62.42+21.5%61.20+23.7%60.27+25.7%59.66+24.2%51.37+10.8%49.46+9.2%47.93+7.2%48.05+9.5%
Tangible Book Value Per Share per share7.435.48-59.2%3.36-71.9%2.13-81.1%-6.93-171.6%13.42+60.1%11.95+58.7%11.26+23.1%
Full-Time Employees people---3,425+4.4%---3,281+2.7%
Price to Book Ratio ratio3.774.673.284.113.883.322.772.78
Return on Assets %5.656.256.175.845.236.566.185.79
Return on Equity %9.509.219.258.939.019.669.228.60
Return on Invested Capital %1.881.961.652.601.382.221.702.46
Quick Ratio ratio0.940.980.890.931.041.331.351.31
Current Ratio ratio1.381.451.331.351.522.052.041.91

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Net Income32.73+25.5%34.73+11.9%28.69+22.2%218.65+538.2%26.07-10.8%31.03+33.6%23.47+54.7%34.26+7.1%
Depreciation26.74+29.7%26.84+92.1%26.49+91.8%26.62+89.5%20.62+49.4%13.97-0.9%13.81+2.7%14.05+9.6%
Other Funds (Non Cash)3.62-90.3%-57.19-2142.5%3.23+28.2%-173.22-7867.7%37.19+1567.7%2.80+42.9%2.52+15.6%2.23+17.4%
Funds from Operations63.08-21.1%6.17-86.0%61.80+49.5%67.08+40.8%79.99+89.6%44.16+23.3%41.33+32.1%47.63+7.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-4.320.257.0642.85+75.3%-6.27-20.06-7.1524.45+594.6%
Cash from Operating Activities58.76-20.3%6.42-73.4%68.86+101.5%109.94+52.5%73.73+103.6%24.10+129.7%34.17+290.5%72.09+51.2%
Capital Expenditures-14.50-9.84-8.10-14.94-16.41-13.02-7.79-14.75
Net Assets From Acquisitions0.00-5.10-5.130.00-472.010.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.97-0.970.000.000.00
Other Sources0.001.540.00268.380.000.000.000.00
Cash from Investing Activities-14.50-13.39-13.23254.41-489.38-13.02-7.79-14.75
Cash Dividends Paid-2.07-2.07-2.07-2.07-2.07-2.07-2.06-2.06
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-61.29-114.0%-0.51-40.49-339.00437.00-24.00-226.3%-10.00-114.3%-53.99
Change in Long Term Debt-61.29-114.0%-0.51-40.49-339.00437.00-24.00-226.3%-10.00-114.3%-53.99
Issuance of Long Term Debt18.71-96.8%57.49+139.5%52.51+25.0%16.00-23.8%579.00+1384.6%24.00-56.4%42.00-57.6%21.01+59.5%
Reduction of Long Term Debt-80.00-58.00-93.00-355.00-142.00-48.00-52.00-75.00
Net Financing Active Other Cash Flow-0.00-0.04-10.610.01-0.06-0.12-6.03-0.03
Other Financing Activities Uses-0.00-0.04-10.610.01-0.06-0.12-6.03-0.03
Cash from Financing Activities-63.37-114.6%-2.62-53.17-341.06434.88-26.18-368.5%-18.09-127.2%-56.07
Exchange Rate Effect0.10-95.5%-1.98-263.6%0.01-0.76-145.8%2.201.21-2.96-336.8%1.66
Net Change in Cash-19.02-188.8%-11.572.47-53.6%22.53+671.6%21.42+493.4%-13.89-272.8%5.32-44.2%2.92
Free Cash Flow47.33-27.0%-0.81-105.8%62.96+117.3%97.83+60.7%64.87+135.3%13.96+584.3%28.97+3118.9%60.87+43.9%
Price to Free Cash Flow ratio45.6933.7021.8627.7431.0033.4531.5340.11

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
Asia108.42111.84+3.2%10.2%
Canada50.7356.69+11.8%5.2%
Europe91.76156.40+70.4%14.3%
Other countries35.3843.18+22.1%3.9%
United States632.84727.27+14.9%66.4%
Total919.131,095.39+19.2%100.0%
Segment
Name20242025vs 20242025 share
Aerospace and Defence340.54478.19+40.4%43.7%
Test209.52237.20+13.2%21.7%
Utility Solutions Group369.06380.00+3.0%34.7%
Total919.131,095.39+19.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.95%0.5M25.7M242.93K
2026-10-152.51%0.6M25.7M225.78K
2026-09-302.04%0.6M30.8M217.72K
2026-09-152.64%0.7M25.7M232.78K
2026-08-312.55%0.7M25.7M236.29K
2026-08-142.48%0.6M25.7M249.83K
2026-07-312.11%0.5M25.8M262.47K
2026-07-152.73%0.7M25.8M303.18K
2026-06-303.07%0.8M25.8M327.01K
2026-06-152.69%0.7M25.7M315.78K
2026-05-292.81%0.7M25.8M313.70K
2026-05-152.42%0.6M25.8M308.34K
2026-04-302.17%0.6M25.8M304.31K
2026-04-151.67%0.4M25.8M265.12K
2026-03-311.43%0.4M25.8M238.97K
2026-03-131.20%0.3M25.8M208.37K
2026-02-271.29%0.3M25.8M215.45K
2026-02-131.46%0.4M25.8M221.77K
2026-01-301.28%0.3M25.7M204.71K
2026-01-151.26%0.3M25.7M195.78K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call19539.5043.000.00117.3%0.000.000.853-0.7050.079
call20034.6038.000.00105.9%0.000.000.838-0.6890.085
call21025.0028.500.0089.0%0.000.000.800-0.6430.096
call22016.6020.300.0081.6%0.000.000.737-0.5960.112
call2309.7013.300.0075.9%0.000.000.607-0.6450.133
call2404.908.107.6473.4%4.000.000.451-0.6480.136
call2502.404.904.1574.9%1.000.000.311-0.5870.122
call2600.003.902.0686.6%1.000.000.237-0.5940.106
call2700.003.604.00101.1%3.000.000.202-0.6320.098
call2800.003.5013.50114.1%2.000.000.180-0.6620.091
call2900.003.508.70121.0%1.000.000.166-0.6710.089
call3000.003.503.50134.7%1.000.000.153-0.7080.084
call3100.003.500.00147.4%0.000.000.143-0.7400.080
call3200.003.400.00165.9%0.000.000.133-0.7860.075
put1950.004.900.00135.8%0.000.00-0.147-0.6840.079
put2000.004.900.00124.6%0.000.00-0.162-0.6680.085
put2100.004.900.00101.8%0.000.00-0.200-0.6210.096
put2200.354.703.2580.6%2.000.00-0.263-0.5730.112
put2304.007.500.0073.7%0.000.00-0.393-0.6200.133
put2408.9012.509.9872.8%10.000.00-0.549-0.6220.136
put25015.6019.200.0073.4%0.000.00-0.689-0.5610.122
put26023.9027.5015.5578.1%10.000.00-0.763-0.5660.106
put27033.5036.900.0088.4%0.000.00-0.802-0.5960.096
put28043.4046.5045.6098.1%0.000.00-0.825-0.6330.089
put29053.4056.5041.00111.6%0.000.00-0.839-0.6730.084
put30063.4066.500.00124.3%0.000.00-0.851-0.7080.080
put31073.4076.700.00139.5%0.000.00-0.860-0.7380.077
put32083.4086.600.00149.3%0.000.00-0.870-0.7490.073

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-08SCHEDULE 13DSEC
2026-10-028-KCurrent report2026-10-01SEC
2026-08-13SCHEDULE 13GSEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-06-038-KCurrent report2026-05-29SEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11005.34M7

Institutional holders

Manager% owned
BlackRock, Inc.15.80%
VANGUARD PORTFOLIO MANAGEMENT LLC6.13%
Invesco Ltd.4.57%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.18%
GEODE CAPITAL MANAGEMENT, LLC3.53%
T. Rowe Price Investment Management, Inc.2.72%
DIMENSIONAL FUND ADVISORS LP2.22%
PRICE T ROWE ASSOCIATES INC /MD/2.12%
Capital World Investors1.83%

Funds

Fund% owned
NYLIM Floating Rate Fund11.58%
BlackRock Floating Rate Income Portfolio6.79%
Catalyst/CIFC Senior Secured Income Fund6.51%
Goldman Sachs High Yield Floating Rate Fund6.10%
iShares Core S&P Small-Cap ETF6.02%
Neuberger Strategic Income Fund5.40%
PIMCO Senior Loan Active Exchange-Traded Fund4.34%
NYLIM VP Floating Rate Portfolio3.86%
Nuveen Floating Rate Income Fund3.52%
TCW Senior Loan ETF3.29%

OakChart. ESE. Cached 15 minutes. Terms