Esco Technologies Inc. (ESE)
Every figure this model derived for ESE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 36,672,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 73,236,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 755,511,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 546,693,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,617,262,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,970,000 | InterestPaidNet |
2026-06-30 |
| ocf | 243,974,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,290,701,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,919,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ESE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.47 |
| current ratio | 2.92 |
| current ratio reported | 1.38 |
| deferred revenue growth | 40.15 |
| dilution pct | 0.15 |
| ebit cagr | 13.89 |
| ebit yoy | 16.52 |
| ev ebit | 39.43 |
| ev owner earnings | 34.56 |
| ev sales | 5.2 |
| fcf margin | 16.06 |
| growth cv | 1.05 |
| interest cover | 11.38 |
| net debt ebitda | 0.17 |
| operating margin | 13.2 |
| owner earnings margin | 15.06 |
| revenue growth | 27.01 |
| revenue growth per share | 26.82 |
| roic | 8.09 |
| rpo growth | -0.2 |
| rule of 40 | 40.21 |
| sbc pct revenue | 1.0 |
Everything else this filing tags
400 more elements from ESE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,420,003,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 2,420,003,000 | 2026-06-30 | 130 | USD |
StockholdersEquityBeforeTreasuryStock | 1,764,337,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 1,463,854,000 | 2026-06-30 | 130 | USD |
CostsAndExpenses | 817,731,000 | 2026-06-30 | 166 | USD |
Liabilities | 802,741,000 | 2026-06-30 | 130 | USD |
Goodwill | 760,275,000 | 2026-06-30 | 158 | USD |
BusinessAcquisitionsProFormaRevenue | 746,000,000 | 2017-09-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 705,400,000 | 2023-06-30 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 664,450,000 | 2026-06-30 | 130 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 637,000,000 | 2025-09-30 | 30 | USD |
RepaymentsOfLongTermDebt | 597,000,000 | 2025-09-30 | 110 | USD |
CostOfRevenue | 545,274,000 | 2026-06-30 | 212 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 442,000,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentGross | 359,289,000 | 2025-09-30 | 34 | USD |
SalesRevenueNet | 348,273,000 | 2018-03-31 | 160 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 348,052,000 | 2026-06-30 | 80 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 330,000,000 | 2013-06-30 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 315,600,000 | 2026-06-30 | 86 | USD |
ContractWithCustomerLiability | 293,400,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiabilityCurrent | 288,142,000 | 2026-06-30 | 62 | USD |
AdditionalPaidInCapital | 286,485,000 | 2015-09-30 | 44 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 271,300,000 | 2013-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 267,493,000 | 2026-06-30 | 133 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 250,000,000 | 2016-06-30 | 4 | USD |
InventoryNet | 240,542,000 | 2026-06-30 | 130 | USD |
RepaymentsOfDebt | 231,000,000 | 2026-06-30 | 36 | USD |
LineOfCredit | 217,000,000 | 2019-03-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 200,107,000 | 2026-06-30 | 113 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2023-09-30 | 10 | USD |
MachineryAndEquipmentGross | 197,859,000 | 2025-09-30 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 195,039,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 193,377,000 | 2026-06-30 | 81 | USD |
ProceedsFromDivestitureOfBusinesses | 183,812,000 | 2020-06-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 182,924,000 | 2025-09-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 175,282,000 | 2026-06-30 | 128 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 172,642,000 | 2025-09-30 | 38 | USD |
SalariesAndWages | 152,853,000 | 2015-09-30 | 15 | USD |
TreasuryStockValue | 147,075,000 | 2026-06-30 | 130 | USD |
BuildingsAndImprovementsGross | 131,427,000 | 2025-09-30 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 130,000,000 | 2026-06-30 | 105 | USD |
ContractWithCustomerAssetNetCurrent | 127,620,000 | 2026-06-30 | 62 | USD |
ContractWithCustomerAssetNet | 127,600,000 | 2026-06-30 | 50 | USD |
InventoryRawMaterialsNetOfReserves | 125,153,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 121,169,000 | 2025-09-30 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 120,296,000 | 2026-06-30 | 69 | USD |
NetCashProvidedByUsedInFinancingActivities | -119,155,000 | 2026-06-30 | 131 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -119,155,000 | 2026-06-30 | 45 | USD |
AccountsPayableCurrent | 116,539,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxLiabilitiesNet | 115,333,000 | 2026-06-30 | 66 | USD |
DeferredTaxLiabilities | 109,233,000 | 2025-09-30 | 29 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 107,190,000 | 2025-09-30 | 22 | USD |
EntityWideRevenueMajorCustomerAmount | 106,200,000 | 2009-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 105,659,000 | 2025-06-30 | 186 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 102,400,000 | 2020-09-30 | 17 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2013-09-30 | 3 | USD |
TimeDepositsAtCarryingValue | 97,700,000 | 2025-09-30 | 3 | USD |
NetIncomeLoss | 96,159,000 | 2026-06-30 | 292 | USD |
ProfitLoss | 96,159,000 | 2026-06-30 | 33 | USD |
IncomeLossFromContinuingOperations | 94,982,000 | 2026-06-30 | 139 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 94,018,000 | 2025-09-30 | 27 | USD |
LongTermDebt | 85,000,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | 83,200,000 | 2026-06-30 | 199 | USD |
DepreciationDepletionAndAmortization | 80,073,000 | 2026-06-30 | 150 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 80,000,000 | 2025-09-30 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 76,552,000 | 2025-06-30 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 76,500,000 | 2013-12-31 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 74,505,000 | 2025-06-30 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 74,000,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 73,236,000 | 2026-06-30 | 116 | USD |
IncomeTaxesPaid | 71,905,000 | 2026-06-30 | 104 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 67,100,000 | 2013-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 67,000,000 | 2025-09-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | -66,362,000 | 2012-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 66,000,000 | 2013-09-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 66,000,000 | 2025-03-31 | 38 | USD |
LongTermDebtNoncurrent | 65,000,000 | 2026-06-30 | 128 | USD |
DeferredTaxLiabilitiesNoncurrent | 62,938,000 | 2019-03-31 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 62,732,000 | 2026-06-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 62,300,000 | 2013-12-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 61,263,000 | 2026-06-30 | 130 | USD |
AmortizationOfIntangibleAssets | 61,086,000 | 2026-06-30 | 212 | USD |
ForeignCurrencyDerivativesAtFairValueNet | 60,000,000 | 2010-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 59,700,000 | 2019-07-02 | 5 | USD |
InventoryWorkInProcessNetOfReserves | 59,650,000 | 2026-06-30 | 100 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -59,340,000 | 2026-06-30 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 57,900,000 | 2013-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 57,900,000 | 2013-09-30 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 57,464,000 | 2025-09-30 | 27 | USD |
InventoryFinishedGoodsNetOfReserves | 55,739,000 | 2026-06-30 | 100 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 55,200,000 | 2020-09-30 | 124 | USD |
AccruedSalariesCurrent | 54,995,000 | 2026-06-30 | 130 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 54,000,000 | 2025-09-30 | 15 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 53,600,000 | 2020-09-30 | 3 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 53,034,000 | 2018-09-30 | 68 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,400,000 | 2020-09-30 | 1 | USD |
OperatingLeaseLiability | 50,260,000 | 2026-06-30 | 32 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 130 | shares |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax | 47,400,000 | 2017-09-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 47,271,000 | 2026-06-30 | 51 | USD |
OtherAssetsCurrent | 46,620,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 46,000,000 | 2025-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 44,500,000 | 2013-12-31 | 9 | USD |
DeferredTaxAssetsGross | 44,473,000 | 2025-09-30 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 44,107,000 | 2026-06-30 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 43,053,000 | 2019-09-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -42,666,000 | 2026-06-30 | 81 | USD |
NetCashProvidedByUsedInInvestingActivities | -41,126,000 | 2026-06-30 | 134 | USD |
PensionExpenseReversalOfExpenseNoncash | 40,600,000 | 2020-09-30 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 40,000,000 | 2014-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 38,999,000 | 2021-03-31 | 143 | USD |
InventoryRawMaterials | 38,967,000 | 2013-12-31 | 22 | USD |
OperatingIncomeLoss | 38,358,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -37,145,000 | 2020-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -37,000,000 | 2019-09-30 | 19 | USD |
Revenues | 37,000,000 | 2019-07-02 | 29 | USD |
InventoryWorkInProcess | 36,859,000 | 2013-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 36,443,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 36,000,000 | 2025-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,000,000 | 2025-09-30 | 8 | USD |
PaymentsToAcquireBusinessesGross | 36,000,000 | 2017-08-30 | 7 | USD |
InventoriesPropertyHeldForSaleCurrent | 34,900,000 | 2013-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 34,788,000 | 2025-06-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 33,300,000 | 2013-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 31,812,000 | 2019-09-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 31,684,000 | 2025-09-30 | 45 | USD |
OtherLiabilitiesNoncurrent | 31,608,000 | 2026-06-30 | 130 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 31,499,000 | 2019-09-30 | 3 | USD |
CommonStockSharesIssued | 30,964,140 | 2026-06-30 | 130 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 30,300,000 | 2018-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 30,300,000 | 2024-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 30,040,000 | 2019-09-30 | 13 | USD |
GoodwillGross | 30,000,000 | 2021-03-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 29,980,000 | 2019-09-30 | 7 | USD |
GoodwillPeriodIncreaseDecrease | 29,700,000 | 2016-12-31 | 5 | USD |
DeferredRevenueCurrent | 29,568,000 | 2018-09-30 | 68 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 28,500,000 | 2019-07-02 | 5 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 28,291,000 | 2020-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -28,114,000 | 2026-06-30 | 65 | USD |
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms | 27,636,000 | 2018-09-30 | 68 | USD |
AmountOfDeferredCostsRelatedToLongTermContracts | 26,693,000 | 2018-09-30 | 68 | USD |
DefinedBenefitPlanContributionsByEmployer | 26,400,000 | 2020-09-30 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,932,000 | 2026-06-30 | 202 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,887,000 | 2026-06-30 | 202 | shares |
PensionContributions | 25,650,000 | 2020-09-30 | 89 | USD |
IncomeTaxExpenseBenefit | 25,314,000 | 2026-06-30 | 212 | USD |
CurrentFederalTaxExpenseBenefit | 25,007,000 | 2025-09-30 | 45 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 24,805,000 | 2012-09-30 | 6 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 24,560,000 | 2026-06-30 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 23,900,000 | 2013-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 23,000,000 | 2025-09-30 | 45 | USD |
ConstructionInProgressGross | 20,588,000 | 2025-09-30 | 32 | USD |
DebtCurrent | 20,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtCurrent | 20,000,000 | 2026-06-30 | 92 | USD |
BillingsInExcessOfCost | 19,467,000 | 2018-09-30 | 68 | USD |
FinanceLeaseLiabilityPaymentsDue | 19,404,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 18,997,000 | 2022-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 18,000,000 | 2017-08-30 | 2 | USD |
PriorPeriodReclassificationAdjustment | 18,000,000 | 2020-09-30 | 2 | USD |
InventoryFinishedGoods | 17,979,000 | 2013-12-31 | 22 | USD |
OtherAssetsNoncurrent | 17,214,000 | 2026-06-30 | 130 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 17,100,000 | 2013-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 16,000,000 | 2013-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 15,904,000 | 2025-09-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 15,700,000 | 2016-11-07 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -15,427,000 | 2026-06-30 | 130 | USD |
FinanceLeaseLiability | 15,396,000 | 2026-06-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 15,200,000 | 2013-12-31 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 14,648,000 | 2025-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 14,500,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -14,338,000 | 2014-09-30 | 4 | USD |
InterestIncomeExpenseNet | -13,992,000 | 2026-06-30 | 212 | USD |
FinanceLeaseLiabilityNoncurrent | 13,749,000 | 2026-06-30 | 32 | USD |
CurrentForeignTaxExpenseBenefit | 13,109,000 | 2025-09-30 | 45 | USD |
CapitalizedComputerSoftwareAdditions | 13,100,000 | 2012-09-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -12,959,000 | 2026-06-30 | 182 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -12,959,000 | 2026-06-30 | 180 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,900,000 | 2022-06-30 | 11 | USD |
LettersOfCreditOutstandingAmount | 12,700,000 | 2026-06-30 | 75 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,472,000 | 2026-06-30 | 32 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 12,100,000 | 2024-09-30 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 12,100,000 | 2025-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 12,000,000 | 2011-09-30 | 3 | USD |
FutureAmortizationExpenseYearFive | 12,000,000 | 2011-09-30 | 1 | USD |
FutureAmortizationExpenseYearFour | 12,000,000 | 2011-09-30 | 1 | USD |
FutureAmortizationExpenseYearOne | 12,000,000 | 2011-09-30 | 1 | USD |
FutureAmortizationExpenseYearThree | 12,000,000 | 2011-09-30 | 1 | USD |
FutureAmortizationExpenseYearTwo | 12,000,000 | 2011-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 11,800,000 | 2013-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 11,241,000 | 2019-09-30 | 7 | USD |
FinanceLeaseRightOfUseAsset | 11,078,000 | 2026-06-30 | 32 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -10,646,000 | 2026-06-30 | 138 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 10,500,000 | 2019-07-02 | 9 | USD |
FutureAmortizationExpenseAfterYearFive | 10,500,000 | 2011-09-30 | 1 | USD |
MaintenanceCosts | 10,400,000 | 2017-09-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,232,000 | 2026-06-30 | 125 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 10,197,000 | 2019-09-30 | 4 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 10,069,000 | 2013-09-30 | 8 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 130 | shares |
Depreciation | 9,700,000 | 2015-09-30 | 15 | USD |
Land | 9,415,000 | 2025-09-30 | 32 | USD |
IncreaseDecreaseInAccruedLiabilities | 9,386,000 | 2025-09-30 | 48 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,922,000 | 2019-09-30 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,906,000 | 2025-09-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 8,900,000 | 2017-05-08 | 4 | USD |
Dividends | 8,534,000 | 2011-09-30 | 3 | USD |
LeaseCost | 8,344,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccountsReceivable | 8,336,000 | 2025-09-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,292,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 8,263,000 | 2021-09-30 | 9 | USD |
DividendsCash | 8,262,000 | 2025-09-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,124,000 | 2026-06-30 | 32 | USD |
StockRepurchasedDuringPeriodValue | 8,000,000 | 2024-09-30 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 7,998,000 | 2024-09-30 | 65 | USD |
TreasuryStockValueAcquiredCostMethod | 7,998,000 | 2024-09-30 | 27 | USD |
DefinedBenefitPlanBenefitsPaid | 7,800,000 | 2016-09-30 | 12 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 7,500,000 | 2018-03-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 7,400,000 | 2020-09-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 7,151,000 | 2013-06-30 | 2 | USD |
IncreaseDecreaseInPensionPlanObligations | -6,942,000 | 2017-09-30 | 9 | USD |
DefinedBenefitPlanActuarialGainLoss | 6,900,000 | 2020-09-30 | 50 | USD |
OperatingLeaseCost | 6,665,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,643,000 | 2026-06-30 | 32 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 6,600,000 | 2011-09-30 | 2 | USD |
PaymentsToAcquireSoftware | 6,564,000 | 2020-06-30 | 89 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 6,405,000 | 2019-09-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 6,400,000 | 2019-09-30 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 6,300,000 | 2019-07-02 | 13 | USD |
PurchaseObligation | 6,300,000 | 2015-09-30 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 6,300,000 | 2019-09-30 | 6 | USD |
OperatingLeasePayments | 6,266,000 | 2026-06-30 | 76 | USD |
PaymentsOfDividends | 6,216,000 | 2026-06-30 | 140 | USD |
OperatingLeaseLiabilityCurrent | 6,153,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,134,000 | 2025-09-30 | 23 | USD |
AccruedIncomeTaxesCurrent | 5,754,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 5,748,000 | 2018-09-30 | 18 | USD |
DeferredTaxAssetsInventory | 5,589,000 | 2025-09-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,574,000 | 2019-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 5,279,000 | 2019-09-30 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 5,167,000 | 2019-09-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 5,157,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInInventories | 5,139,000 | 2025-09-30 | 48 | USD |
GoodwillAcquiredDuringPeriod | 5,100,000 | 2025-12-31 | 42 | USD |
TreasuryStockCommonShares | 5,056,771 | 2026-06-30 | 34 | shares |
InventoryWriteDown | 5,045,000 | 2013-03-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 5,000,000 | 2011-02-28 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,966,000 | 2008-09-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 4,930,000 | 2025-09-30 | 12 | USD |
TreasuryStockShares | 4,826,545 | 2022-03-31 | 96 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 4,800,000 | 2011-02-28 | 1 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 4,800,000 | 2020-09-30 | 8 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 4,700,000 | 2015-09-30 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,609,000 | 2026-06-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 4,592,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,558,000 | 2019-09-30 | 9 | USD |
OtherNonrecurringIncome | 4,500,000 | 2012-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,478,000 | 2019-03-31 | 81 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -4,354,000 | 2011-09-30 | 6 | USD |
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults | 4,300,000 | 2015-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,253,000 | 2025-09-30 | 48 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 4,213,000 | 2019-03-31 | 2 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 4,200,000 | 2019-03-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 4,200,000 | 2020-09-30 | 124 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,084,000 | 2025-09-30 | 45 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,008,000 | 2026-06-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 3,999,000 | 2019-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,950,000 | 2019-09-30 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,935,000 | 2025-09-30 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,855,000 | 2025-09-30 | 30 | USD |
OtherNonoperatingIncomeExpense | -3,748,000 | 2013-06-30 | 43 | USD |
IncomeTaxesPaidNet | 3,731,000 | 2017-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 3,700,000 | 2019-07-02 | 9 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -3,600,000 | 2020-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 3,567,000 | 2019-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 3,500,000 | 2019-07-02 | 11 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,500,000 | 2018-09-30 | 7 | USD |
AllocatedShareBasedCompensationExpense | 3,400,000 | 2012-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,270,000 | 2019-09-30 | 9 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 3,100,000 | 2009-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 3,094,000 | 2019-09-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,012,000 | 2019-09-30 | 7 | USD |
DefinedBenefitPlanInterestCost | 3,000,000 | 2020-09-30 | 124 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,000,000 | 2012-06-30 | 14 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -2,984,000 | 2018-09-30 | 27 | USD |
IncreaseDecreaseInOperatingCapital | -2,983,000 | 2026-06-30 | 146 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,930,000 | 2019-09-30 | 7 | USD |
InterestExpense | 2,880,000 | 2025-12-31 | 57 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -2,800,000 | 2020-09-30 | 60 | USD |
DefinedBenefitPlanBenefitObligation | 2,800,000 | 2020-09-30 | 30 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 2,800,000 | 2020-09-30 | 20 | USD |
RevenueFromRelatedParties | 2,800,000 | 2020-09-30 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,775,000 | 2025-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,712,000 | 2026-06-30 | 62 | USD |
BusinessCombinationContingentConsiderationLiability | 2,700,000 | 2016-01-29 | 5 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 2,700,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 2,689,000 | 2011-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,557,000 | 2019-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,518,000 | 2019-09-30 | 7 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 2,500,000 | 2016-09-30 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 2,481,000 | 2020-09-30 | 84 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,478,000 | 2025-09-30 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,478,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,417,000 | 2026-06-30 | 32 | USD |
InterestPaid | 2,404,000 | 2017-06-30 | 23 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,400,000 | 2019-06-30 | 3 | USD |
ShortTermBorrowings | 2,400,000 | 2020-09-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,397,000 | 2010-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,357,000 | 2026-06-30 | 29 | USD |
OtherOperatingIncomeExpenseNet | -2,340,000 | 2026-06-30 | 169 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 2,300,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,251,000 | 2012-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,200,000 | 2021-09-30 | 21 | USD |
IncreaseDecreaseInAccountsPayable | -2,192,000 | 2025-09-30 | 48 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -2,140,000 | 2020-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,089,000 | 2026-06-30 | 12 | USD |
GainLossOnSaleOfProperties | 1,950,000 | 2021-09-30 | 7 | USD |
ProceedsFromSaleOfLandHeldForUse | 1,950,000 | 2021-06-30 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,950,000 | 2021-09-30 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,870,000 | 2026-06-30 | 38 | USD |
CapitalLeaseObligationsCurrent | 1,832,000 | 2019-09-30 | 7 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 1,817,000 | 2019-09-30 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,800,000 | 2017-08-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,800,000 | 2025-09-30 | 12 | USD |
ProductWarrantyAccrual | 1,767,000 | 2015-09-30 | 20 | USD |
CapitalExpenditureDiscontinuedOperations | 1,728,000 | 2020-06-30 | 1 | USD |
FinanceLeaseLiabilityCurrent | 1,647,000 | 2026-06-30 | 32 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 1,540,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInDeferredRevenue | 1,518,000 | 2018-09-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,500,000 | 2017-05-08 | 2 | USD |
ReceivablesNetCurrent | 1,500,000 | 2014-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,458,000 | 2015-09-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 1,347,000 | 2025-09-30 | 30 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 1,293,000 | 2012-06-30 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 1,293,000 | 2026-06-30 | 33 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,200,000 | 2013-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,185,000 | 2025-09-30 | 45 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 1,177,000 | 2026-06-30 | 110 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,177,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 1,161,000 | 2020-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 1,161,000 | 2020-09-30 | 3 | USD |
FinanceLeasePrincipalPayments | 1,157,000 | 2026-06-30 | 76 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,130,000 | 2022-03-31 | 108 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,116,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,016,000 | 2025-09-30 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,000,000 | 2025-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 808,103 | 2025-09-30 | 24 | shares |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccruedBenefitLiability | 800,000 | 2012-09-30 | 4 | USD |
ProductWarrantyAccrualWarrantiesIssued | 754,000 | 2015-09-30 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 727,000 | 2022-09-30 | 47 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 700,000 | 2020-09-30 | 20 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 700,000 | 2020-09-30 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 600,000 | 2023-09-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 577,000 | 2026-06-30 | 12 | USD |
FinanceLeaseInterestExpense | 563,000 | 2026-06-30 | 76 | USD |
FinanceLeaseInterestPaymentOnLiability | 563,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -531,000 | 2021-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 500,000 | 2025-09-30 | 14 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements | -500,000 | 2010-09-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 500,000 | 2012-03-31 | 1 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 500,000 | 2019-06-30 | 16 | USD |
OperatingLossCarryforwardsValuationAllowance | 500,000 | 2023-09-30 | 20 | USD |
ShorttermDebtAverageOutstandingAmount | 500,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInOtherCurrentAssets | 477,000 | 2021-09-30 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 473,000 | 2025-09-30 | 30 | USD |
ProductWarrantyAccrualPayments | 467,000 | 2015-09-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 417,000 | 2025-09-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 400,000 | 2017-05-25 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 400,000 | 2025-12-31 | 43 | USD |
TaxCreditCarryforwardValuationAllowance | 400,000 | 2017-09-30 | 10 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 390,000 | 2016-06-30 | 19 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 363,000 | 2026-06-30 | 59 | USD |
CommonStockValue | 310,000 | 2026-06-30 | 130 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -300,000 | 2010-09-30 | 1 | USD |
IncomeTaxReconciliationDeductions | 300,000 | 2019-06-30 | 5 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 300,000 | 2018-03-31 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 300,000 | 2020-09-30 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 300,000 | 2013-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | -295,000 | 2014-09-30 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -289,000 | 2011-09-30 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -287,000 | 2015-06-30 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -228,000 | 2025-09-30 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 209,274 | 2024-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 207,278 | 2025-09-30 | 55 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 203,000 | 2022-09-30 | 9 | USD |
IncomeTaxReconciliationTaxCredits | 200,000 | 2019-03-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 200,000 | 2011-12-31 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 200,000 | 2012-06-30 | 5 | USD |
OtherTaxCarryforwardValuationAllowance | 200,000 | 2012-09-30 | 2 | USD |
TaxCreditCarryforwardAmount | 200,000 | 2022-09-30 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 200,000 | 2015-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 200,000 | 2014-06-30 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -187,000 | 2011-09-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 180,000 | 2025-09-30 | 8 | USD |
AreaOfLand | 130,000 | 2016-11-07 | 2 | acre |
TaxBenefitFromStockOptionsExercised | -105,000 | 2010-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 104,353 | 2025-09-30 | 35 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 100,000 | 2013-12-31 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -100,000 | 2019-03-31 | 53 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 100,000 | 2014-09-30 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 100,000 | 2013-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about ESE's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth -24.1% is analyst consensus, not a filing: consensus 2027 EPS 9.23 against trailing 12.15, over 1 year(s), from 4 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -24.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it