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Energy Services of America CORP (ESOA)

Every figure this model derived for ESOA, 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.

FigureValueXBRL tagAs at
capex 6,354,069 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 14,679,930 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 149,468,734 AssetsCurrent 2026-06-30
current liabilities 99,395,896 LiabilitiesCurrent 2026-06-30
equity 84,084,215 StockholdersEquity 2026-06-30
interest expense 3,167,214 InterestExpenseNonoperating 2026-06-30
ocf 4,137,006 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 467,366,093 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 0 AllocatedShareBasedCompensationExpense 2019-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up ESOA on one particular measure came for.

RatioValue
cash operating margin6.73
current ratio2.07
current ratio reported1.5
deferred revenue growth-1.78
dilution pct0.47
ebit cagr31.46
ebit yoy228.68
ev ebit13.04
ev owner earnings-106.45
ev sales0.5
fcf margin-0.47
growth cv0.77
interest cover5.71
net debt ebitda1.6
operating margin3.87
owner earnings margin-0.47
revenue growth21.21
revenue growth per share20.64
roic10.65
rpo growth-16.11
rule of 4025.08
sbc pct revenue0.0

Everything else this filing tags

329 more elements from ESOA'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.

ElementNewestAs of PeriodsUnit
RevenueFromContractWithCustomerExcludingAssessedTax411,001,3732025-09-30 2USD
CostOfGoodsAndServicesSold298,748,2172026-06-30 134USD
Assets219,533,3722026-06-30 126USD
LiabilitiesAndStockholdersEquity219,533,3722026-06-30 126USD
RevenueRemainingPerformanceObligation216,600,0002026-06-30 33USD
Liabilities135,449,1572026-06-30 126USD
PropertyPlantAndEquipmentGross123,463,8322026-06-30 126USD
Revenues122,465,8262021-09-30 38USD
CostOfRevenue105,935,8412015-09-30 54USD
BilledContractReceivables98,180,3802022-06-30 82USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms84,400,0002018-06-30 10USD
AdditionalPaidInCapitalCommonStock82,893,3142026-06-30 118USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment70,519,4232026-06-30 126USD
AccountsReceivableGrossCurrent65,065,3722026-06-30 60USD
AccountsReceivableNetCurrent64,607,3492026-06-30 102USD
AdditionalPaidInCapital56,095,6932012-03-31 8USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest56,024,6152011-06-30 4USD
SalesRevenueNet55,640,6362018-03-31 124USD
PropertyPlantAndEquipmentNet52,944,4092026-06-30 111USD
CommonStockSharesAuthorized50,000,0002026-06-30 126shares
LongTermDebt45,331,3572026-06-30 84USD
ContractWithCustomerAssetNetCurrent43,901,1382026-06-30 66USD
DebtInstrumentFaceAmount43,800,0002025-09-30 38USD
GrossProfit38,543,3532026-06-30 188USD
GoodwillImpairmentLoss36,900,0002017-06-30 25USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo34,649,8262025-09-30 15USD
AssetImpairmentCharges32,736,6582012-09-30 1USD
AccountsPayableCurrent30,665,5452026-06-30 126USD
LineOfCreditFacilityMaximumBorrowingCapacity30,000,0002025-12-31 22USD
LongtermDebtPercentageBearingFixedInterestAmount29,300,0002026-06-30 4USD
DebtInstrumentFairValue28,900,0002026-06-30 73USD
SellingGeneralAndAdministrativeExpense27,940,2572026-06-30 188USD
ContractWithCustomerLiabilityRevenueRecognized27,700,0002026-06-30 41USD
ContractWithCustomerLiabilityCurrent27,166,5062026-06-30 66USD
LongTermDebtNoncurrent25,825,7192026-06-30 126USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths21,948,1822025-09-30 15USD
OtherLiabilitiesCurrent21,637,4022019-06-30 3USD
StockIssuedDuringPeriodValueNewIssues21,231,3332026-03-31 11USD
ProceedsFromIssuanceOrSaleOfEquity21,231,3332026-06-30 2USD
PaymentsToAcquireBusinessesGross20,783,2242024-12-31 3USD
PaymentsToAcquireBusinessesNetOfCashAcquired20,783,2242025-06-30 5USD
AccruedLiabilitiesCurrent20,631,6462026-06-30 60USD
OperatingLeaseExpense20,100,0002026-06-30 66USD
DebtCurrent19,505,6382026-06-30 66USD
ConstructionContractorReceivableRetainage18,906,2952026-06-30 52USD
CommonStockSharesIssued18,659,1812026-06-30 127shares
CommonStockDividendsShares18,624,0172026-06-30 41shares
CommonStockSharesOutstanding18,624,0172026-06-30 129shares
CashUninsuredAmount18,100,0002025-09-30 11USD
WeightedAverageNumberOfDilutedSharesOutstanding17,653,6872026-06-30 238shares
WeightedAverageNumberOfSharesOutstandingBasic17,614,4192026-06-30 248shares
RepaymentsOfLongTermDebt16,805,5952026-06-30 126USD
ValuationAllowanceAmount16,056,1822012-09-30 1USD
ProceedsFromIssuanceOfLongTermDebt16,000,0002025-09-30 32USD
GainLossRelatedToLitigationSettlement15,634,4992024-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents14,679,9302026-06-30 112USD
OtherLongTermDebtNoncurrent14,361,9672019-06-30 3USD
DebtInstrumentAnnualPrincipalPayment13,700,0002015-09-30 4USD
LineOfCreditFacilityRemainingBorrowingCapacity13,000,0002025-12-31 18USD
OtherAssetsCurrent12,658,0432019-06-30 3USD
ProceedsFromRepaymentsOfShortTermDebt-12,500,0002026-06-30 74USD
LineOfCredit12,000,0002024-12-31 2USD
DeferredIncomeTaxLiabilities11,645,2592026-06-30 66USD
IncreaseDecreaseInAccountsReceivable-11,441,0992026-06-30 68USD
OperatingIncomeLoss10,603,0962026-06-30 274USD
ShortTermBorrowings10,475,8702026-06-30 59USD
DebtInstrumentCarryingAmount10,300,0002018-09-30 5USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment10,231,3702026-06-30 84USD
MultiemployerPlanEmployerContributionCost10,154,6352025-09-30 16USD
Depreciation10,092,0792026-06-30 126USD
NetCashProvidedByUsedInFinancingActivities-9,979,4742026-06-30 116USD
Goodwill9,865,8042026-06-30 77USD
LongTermDebtCurrent9,029,7682026-06-30 126USD
AssetsNoncurrent8,628,8652015-06-30 18USD
StockIssuedDuringPeriodSharesNewIssues8,600,0002006-09-06 4shares
MultiemployerPlanContributionsByEmployer8,507,4112018-09-30 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest8,283,0742026-06-30 176USD
DeferredIncomeTaxLiabilitiesNet8,274,6802026-06-30 72USD
DeferredTaxLiabilities8,274,6802026-06-30 76USD
FiniteLivedIntangibleAssetsGross7,463,9432026-06-30 22USD
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates7,233,9132013-05-14 4USD
ReceivablesLongTermContractsOrPrograms7,152,2222012-03-31 8USD
NetCashProvidedByUsedInInvestingActivities-7,122,2902026-06-30 116USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree6,552,0862025-09-30 15USD
PensionContributions6,426,5572015-09-30 3USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest6,207,6882026-06-30 194USD
NetIncomeLossAvailableToCommonStockholdersBasic6,207,6882026-06-30 124USD
NetIncomeLossAvailableToCommonStockholdersDiluted6,207,6882026-06-30 4USD
PrepaidExpenseAndOtherAssetsCurrent6,143,5212026-06-30 126USD
OperatingLossCarryforwards6,000,0002016-09-30 11USD
GoodwillAcquiredDuringPeriod5,778,2502025-09-30 33USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear5,353,3752018-09-30 60USD
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract4,955,5962016-06-30 12USD
AccountsPayableAndAccruedLiabilitiesCurrent4,911,9132019-06-30 10USD
IncreaseDecreaseInAccruedInterestReceivableNet4,895,4232024-09-30 1USD
RepaymentsOfShortTermDebt4,573,7802018-03-31 23USD
LinesOfCreditCurrent4,314,2762019-06-30 63USD
AccruedLiabilitiesAndOtherLiabilities4,302,6112017-09-30 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-4,299,5982012-03-31 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour4,291,7222025-09-30 15USD
ProfitLoss-4,148,9362011-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue4,005,4842026-06-30 23USD
IncreaseDecreaseInAccruedLiabilities3,979,0652026-06-30 126USD
IntangibleAssetsNetExcludingGoodwill3,875,0022026-06-30 46USD
FiniteLivedIntangibleAssetsNet3,875,0022026-06-30 33USD
IncomeLossFromContinuingOperations3,850,0732022-09-30 164USD
IncreaseDecreaseInLongTermReceivablesCurrent-3,829,2842011-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive3,637,1042025-09-30 15USD
OperatingLeaseRightOfUseAsset3,379,4232026-06-30 35USD
OperatingLeaseLiability3,379,4232026-06-30 12USD
DeferredTaxAssetsNet3,370,5792026-06-30 19USD
ContractReceivableRetainage3,313,9952015-09-30 28USD
BillingsInExcessOfCostCurrent3,261,2012018-09-30 60USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold3,160,0002013-06-30 10USD
DeferredTaxAssetsOther3,043,6872026-06-30 84USD
Cash2,699,2302018-12-31 19USD
NetIncomeLoss2,509,0232018-09-30 134USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,438,5222026-06-30 60USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired12,352,3852026-06-30 110USD
NonoperatingIncomeExpense-2,320,0222026-06-30 188USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation2,173,0002013-06-30 6USD
DisposalGroupIncludingDiscontinuedOperationOtherIncome2,140,0002013-06-30 4USD
RestrictedCashAndCashEquivalents2,100,0002025-09-30 24USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,080,7492019-06-30 66USD
IncomeTaxExpenseBenefit2,075,3862026-06-30 189USD
StockIssued12,000,0002025-06-30 14USD
IncomeTaxesPaidNet1,997,9692025-06-30 14USD
OperatingLeaseLiabilityNoncurrent1,952,8622026-06-30 35USD
InterestPaidNet1,933,8022026-06-30 126USD
DisposalGroupIncludingDiscontinuedOperationConsideration1,900,0002013-05-14 8USD
DeferredTaxAssetsLiabilitiesNetCurrent1,889,6902017-06-30 16USD
FederalIncomeTaxExpenseBenefitContinuingOperations1,836,4512026-06-30 112USD
ContractReceivableRetainageDueOneYearOrLess1,760,0072020-06-30 32USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation1,739,3242015-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths1,728,0942026-06-30 9USD
CashAcquiredFromAcquisition1,700,0002025-09-30 1USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations1,675,5252017-09-30 75USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets1,671,0002013-06-30 6USD
UnbilledContractsReceivable1,660,1352024-03-31 94USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations1,634,0862012-09-30 10USD
DeferredFederalIncomeTaxExpenseBenefit1,585,9092026-06-30 112USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,549,6412024-03-31 10USD
DeferredIncomeTaxExpenseBenefit1,521,1532026-06-30 110USD
TreasuryStockCommonShares1,502,2362026-06-30 26shares
DeferredTaxLiabilitiesNoncurrent1,426,8812019-06-30 66USD
OperatingLeaseLiabilityCurrent1,426,5612026-06-30 34USD
DeferredTaxLiabilitiesOther1,413,8892026-06-30 79USD
DeferredTaxAssetsLiabilitiesNetNoncurrent1,394,0662017-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,380,6842025-09-30 6USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable1,361,0002013-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,267,8232024-03-31 10USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax1,260,0002013-06-30 10USD
TreasuryStockShares1,250,6112023-03-31 78shares
OtherReceivablesNetCurrent1,230,5012026-06-30 124USD
InterestExpense1,224,3002024-03-31 160USD
DueToOfficersOrStockholdersNoncurrent1,223,3252013-06-30 19USD
RepaymentsOfRelatedPartyDebt1,223,3252013-09-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,200,0002008-11-19 1shares
RetainedEarningsAccumulatedDeficit1,189,0422026-06-30 126USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,125,2932025-09-30 14USD
IncreaseDecreaseInPrepaidExpense1,118,0452026-06-30 126USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation-1,100,0002013-06-30 10USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-1,099,9552012-09-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo1,087,8022026-06-30 9USD
IncreaseDecreaseInBillingInExcessOfCostOfEarnings1,087,2362018-09-30 54USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable-1,076,4402017-09-30 17USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss-1,060,0002013-06-30 10USD
PaymentsOfDividendsCommonStock1,057,3942026-06-30 32USD
StockIssuedDuringPeriodValueAcquisitions1,024,4212025-09-30 13USD
AmortizationOfIntangibleAssets1,020,0812026-06-30 54USD
DeferredTaxAssetsGross1,018,0742024-06-30 44USD
PreferredStockSharesAuthorized1,000,0002022-09-30 94shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths998,4162026-06-30 16USD
DividendsCommonStockStock994,0312023-12-31 16USD
DividendsPayableCurrentAndNoncurrent994,0312023-12-31 1USD
DividendsCommonStockCash994,0312023-12-31 4USD
OperatingLeasePaymentsUse956,8422023-09-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive956,1062025-09-30 6USD
OperatingLeaseRightOfUseAssetAmortizationExpense954,5342026-06-30 48USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense920,0002013-06-30 10USD
DeferredTaxLiabilitiesCurrent899,1472018-12-31 25USD
IncreaseDecreaseInContractReceivablesNet-888,4022018-09-30 30USD
PaymentsForRepurchaseOfCommonStock847,8182026-06-30 44USD
StockRepurchasedDuringPeriodValue844,2302025-06-30 41USD
TreasuryStockValueAcquiredParValueMethod844,2302025-09-30 10USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-837,7062012-09-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo830,6922025-09-30 6USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal824,5392025-09-30 2USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased786,7072025-09-30 8shares
DividendsCommonStock744,9612026-06-30 32USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree718,7982024-03-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree685,5802026-06-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive669,2712026-06-30 16USD
AllowanceForDoubtfulAccountsReceivableRecoveries640,6602025-09-30 17USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount626,0612026-06-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo625,6102026-06-30 16USD
DeferredTaxAssetsNetCurrent594,0122019-06-30 58USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree593,0242026-06-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree590,3882025-09-30 6USD
IncomeTaxReconciliationChangeInEnactedTaxRate588,0002018-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour584,3542025-09-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour559,4812026-06-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive552,8592025-09-30 6USD
ProceedsFromSaleOfPropertyPlantAndEquipment483,0832026-06-30 126USD
DeferredTaxAssetsOperatingLossCarryforwards470,6652026-06-30 60USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock461,8722013-09-30 2shares
AllowanceForDoubtfulAccountsReceivableCurrent458,0232026-06-30 135USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive429,2002026-06-30 16USD
AllowanceForDoubtfulAccountsReceivableWriteOffs423,7502025-09-30 14USD
IncomeTaxesPaid405,2632026-06-30 79USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour402,6472026-06-30 9USD
FiniteLivedIntangibleAssetsAccumulatedAmortization383,3882022-03-31 3USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability342,6062024-12-31 15USD
DividendsPreferredStockStock317,5002017-09-30 4USD
PreferredStockDividendsShares317,5002017-09-30 5shares
OtherNonoperatingIncomeExpense-315,2682026-06-30 122USD
OtherReceivables309,2172011-06-30 2USD
CurrentStateAndLocalTaxExpenseBenefit303,6902026-06-30 94USD
ProvisionForDoubtfulAccounts300,0002013-09-30 6USD
AdvertisingExpense294,0002025-09-30 30USD
OperatingLossCarryforwardsValuationAllowance288,3142026-06-30 15USD
DividendsPreferredStock284,2382021-09-30 37USD
PreferredStockDividendsIncomeStatementImpact284,2382021-09-30 151USD
CurrentFederalTaxExpenseBenefit250,5422026-06-30 91USD
CashFDICInsuredAmount250,0002021-09-30 10USD
ProceedsFromIssuanceOfPrivatePlacement249,9982014-09-30 10USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations238,9352026-06-30 112USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet238,0002013-06-30 6USD
AccruedIncomeTaxesCurrent168,2802025-12-31 25USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax160,0002013-06-30 10USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment155,8332013-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet155,8332013-09-30 10USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent155,8332013-09-30 1USD
PaymentsOfDividends154,5002018-03-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears149,4002014-09-30 3USD
ProceedsFromShortTermDebt149,2312017-12-31 34USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic144,5412026-06-30 14USD
IncreaseDecreaseInReceivables-137,2812015-09-30 4USD
NotesAndLoansReceivableNetNoncurrent137,2812018-06-30 25USD
IncreaseDecreaseInOtherReceivables126,8142026-06-30 126USD
NoncashOrPartNoncashAcquisitionDebtAssumed1115,1652025-09-30 16USD
TreasuryStockSharesAcquired106,3922025-09-30 10shares
OtherNonoperatingExpense102,1472018-03-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive101,3612026-06-30 3USD
IncreaseDecreaseInAccruedIncomeTaxesPayable100,0002022-06-30 32USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour95,2002024-03-31 9USD
GainLossOnSaleOfPropertyPlantEquipment93,8462026-06-30 184USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod79,7822025-12-31 1shares
RestrictedStockExpense75,3472026-06-30 13USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures75,0002026-03-31 20USD
IncreaseDecreaseInAccountsPayable-66,9782026-06-30 126USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-64,7552026-06-30 112USD
OperatingLeasesFutureMinimumPaymentsDue62,2602019-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent62,2602019-09-30 8USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears62,2602017-09-30 5USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears62,2602018-09-30 7USD
DeferredTaxAssetsValuationAllowanceCurrent54,3172015-09-30 9USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount149,7942018-09-30 1USD
StockRepurchaseProgramAuthorizedAmount145,3192018-09-30 1USD
ImpairmentOfIntangibleAssetsExcludingGoodwill43,0002022-03-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears37,3502014-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber35,1642026-06-30 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber33,6752025-09-30 1shares
ShareBasedCompensation31,6482013-09-30 23USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent28,6712018-09-30 48USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation24,3212025-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss20,4332014-09-30 26USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue16,6672026-06-30 27USD
IncomeLossFromDiscontinuedOperationsNetOfTax13,1702015-06-30 23USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent13,1702014-09-30 20USD
OtherNonoperatingIncome12,4212015-09-30 53USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent12,3032018-09-30 48USD
FinanceLeasePrincipalPayments6,6452024-09-30 14USD
AccretionExpense5,8502026-06-30 36USD
DisposalGroupIncludingDiscontinuedOperationRevenue-3,0002014-09-30 23USD
IncreaseDecreaseInUnbilledReceivables2,4912018-09-30 54USD
CommonStockValue2,0132026-06-30 112USD
OperatingLeasePayments1,5002026-06-30 24USD
CommonStockValueOutstanding1,4542013-12-31 14USD
StockRepurchasedAndRetiredDuringPeriodValue1,2882026-03-31 5USD
InvestmentIncomeNet1,1912014-06-30 10USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2632022-09-30 10USD
TreasuryStockValue1542026-06-30 104USD
DeferredTaxAssetsValuationAllowance342016-09-30 5USD
StockRepurchasedDuringPeriodShares302014-09-30 1shares
TreasuryStockAcquiredAverageCostPerShare82025-09-30 10USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue62026-06-30 3USD/shares
NumberOfReportableSegments32026-06-30 4segment
SharesIssuedPricePerShare12018-09-30 5USD/shares
SaleOfStockPricePerShare12018-09-30 1USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent12008-11-19 1pure
EarningsPerShareBasic02026-06-30 196USD/shares
EarningsPerShareDiluted02026-06-30 186USD/shares
IncomeLossFromContinuingOperationsPerBasicShare02026-06-30 238USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02026-06-30 228USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 60pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 83pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-09-30 33pure
LineOfCreditFacilityInterestRateAtPeriodEnd02025-12-31 18pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment02021-09-30 14pure
DebtInstrumentInterestRateStatedPercentage02019-12-31 1pure
CommonStockDividendsPerShareCashPaid02020-12-31 6USD/shares
LesseeOperatingLeaseDiscountRate02022-06-30 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02016-09-30 2pure
CommonStockDividendsPerShareDeclared02026-06-30 42USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare02015-09-30 30USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare02015-09-30 30USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 126USD/shares
PreferredStockParOrStatedValuePerShare02022-09-30 94USD/shares
AllowanceForDoubtfulAccountsReceivableChargeOffs02012-09-30 2USD
DebtInstrumentIncreaseDecreaseForPeriodNet02022-09-30 11USD
DilutiveSecurities02012-06-30 4USD
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal02017-09-30 12USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02019-09-30 14pure
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity02018-06-30 78USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02018-06-30 51USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02018-06-30 41USD/shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02013-09-30 4shares
InvestmentIncomeInterest02024-03-31 105USD
NoncashOrPartNoncashAcquisitionPayablesAssumed102022-09-30 11USD
NotesAssumed102022-09-30 8USD
PaymentsOfDividendsPreferredStockAndPreferenceStock02022-09-30 35USD
PreferredStockSharesIssued02022-09-30 76shares
PreferredStockSharesOutstanding02022-09-30 10shares
ConversionOfStockAmountIssued102023-09-30 13USD
LesseeFinanceLeaseDiscountRate02024-09-30 14pure
PaymentsForRepurchaseOfRedeemablePreferredStock02023-09-30 13USD
ProvisionForOtherCreditLosses02025-09-30 10USD
GoodwillAndIntangibleAssetImpairment02026-06-30 22USD

What to be careful about

What this model itself distrusts about ESOA's figures. Written by the derivation as it ran, not added afterwards.