(ESE)

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$1.04 (-0.72%)Past DayToday's Volume:
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About

Business overview of (ESE)

Historical Stock Splits

If you bought 1 share of ESE before September 26, 2005, you'd have 2 shares today.
Execution DateSplit Amount
September 26, 20052-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$773000.00
Net Cash Flow From Financing Activities, Continuing$773000.00
Net Cash Flow From Operating Activities$127.54 Million
Net Cash Flow$22.13 Million
Net Cash Flow From Investing Activities, Continuing$-104.64 Million
Net Cash Flow From Investing Activities$-104.64 Million
Net Cash Flow, Continuing$22.13 Million
Net Cash Flow From Operating Activities, Continuing$127.54 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Earnings Per Share$3.95
Net Income/Loss Available To Common Stockholders, Basic$101.88 Million
Income/Loss From Continuing Operations Before Tax$129.89 Million
Diluted Average Shares$25.87 Million
Net Income/Loss Attributable To Parent$101.88 Million
Net Income/Loss$101.88 Million
Selling, General, and Administrative Expenses$224.01 Million
Income Tax Expense/Benefit$28.01 Million
Operating Expenses$258.92 Million
Cost Of Revenue$622.74 Million
Interest Income/Expense Operating, Net$-15.25 Million
Other Operating Expenses$22.90 Million
Basic Average Shares$25.77 Million
Interest Expense, Operating$15.20 Million
Gross Profit$404.02 Million
Diluted Earnings Per Share$3.94
Provision For Loan, Lease, And Other Losses$0.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Costs And Expenses$896.87 Million
Operating Income/Loss$145.10 Million
Interest Income/Expense After Provision For Losses$-15.25 Million
Revenues$1.03 Billion
Income Tax Expense/Benefit, Deferred$-8.96 Million
Research and Development$12.00 Million
Benefits Costs and Expenses$896.87 Million
Income/Loss From Continuing Operations After Tax$101.88 Million
Interest And Dividend Income, Operating$47000.00
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Liabilities$129.42 Million
Liabilities$601.27 Million
Accounts Payable$98.37 Million
Current Assets$668.65 Million
Noncurrent Liabilities$251.42 Million
Other Non-current Assets$591.77 Million
Fixed Assets$170.60 Million
Intangible Assets$407.60 Million
Noncurrent Assets$1.17 Billion
Inventory$209.16 Million
Equity$1.24 Billion
Equity Attributable To Parent$1.24 Billion
Liabilities And Equity$1.84 Billion
Other Current Liabilities$251.48 Million
Equity Attributable To Noncontrolling Interest$0.00
Long-term Debt$122.00 Million
Current Liabilities$349.85 Million
Other Current Assets$459.49 Million
Assets$1.84 Billion

Historical Dividends

Current dividend: $0.08 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 14, 2024Jan 17, 2025Jan 2, 2025$0.08Quarterly
Aug 7, 2024Oct 16, 2024Oct 2, 2024$0.08Quarterly
May 9, 2024Jul 19, 2024Jul 3, 2024$0.08Quarterly
Feb 8, 2024Apr 16, 2024Apr 1, 2024$0.08Quarterly
Nov 16, 2023Jan 19, 2024Jan 4, 2024$0.08Quarterly
Aug 8, 2023Oct 17, 2023Oct 3, 2023$0.08Quarterly
May 9, 2023Jul 19, 2023Jul 5, 2023$0.08Quarterly
Feb 8, 2023Apr 18, 2023Apr 3, 2023$0.08Quarterly
Nov 17, 2022Jan 20, 2023Jan 5, 2023$0.08Quarterly
Aug 8, 2022Oct 18, 2022Oct 4, 2022$0.08Quarterly
May 9, 2022Jul 19, 2022Jul 5, 2022$0.08Quarterly
Feb 8, 2022Apr 19, 2022Apr 4, 2022$0.08Quarterly
Nov 18, 2021Jan 19, 2022Jan 4, 2022$0.08Quarterly
Aug 9, 2021Oct 15, 2021Oct 1, 2021$0.08Quarterly
May 4, 2021Jul 16, 2021Jul 1, 2021$0.08Quarterly
Feb 8, 2021Apr 16, 2021Apr 1, 2021$0.08Quarterly
Nov 19, 2020Jan 19, 2021Jan 4, 2021$0.08Quarterly
Aug 10, 2020Oct 15, 2020Oct 1, 2020$0.08Quarterly
May 6, 2020Jul 16, 2020Jul 2, 2020$0.08Quarterly
Feb 4, 2020Apr 17, 2020Apr 2, 2020$0.08Quarterly
Nov 19, 2019Jan 17, 2020Jan 2, 2020$0.08Quarterly
Aug 8, 2019Oct 17, 2019Oct 3, 2019$0.08Quarterly
May 7, 2019Jul 19, 2019Jul 5, 2019$0.08Quarterly
Feb 7, 2019Apr 18, 2019Apr 3, 2019$0.08Quarterly
Nov 15, 2018Jan 18, 2019Jan 3, 2019$0.08Quarterly
Aug 7, 2018Oct 17, 2018Oct 3, 2018$0.08Quarterly
May 8, 2018Jul 19, 2018Jul 5, 2018$0.08Quarterly
Feb 6, 2018Apr 18, 2018Apr 3, 2018$0.08Quarterly
Nov 14, 2017Jan 19, 2018Jan 4, 2018$0.08Quarterly
Aug 8, 2017Oct 17, 2017Oct 3, 2017$0.08Quarterly
May 4, 2017Jul 19, 2017Jul 5, 2017$0.08Quarterly
Aug 2, 2016Oct 17, 2016Oct 3, 2016$0.08Quarterly
Feb 9, 2016Apr 18, 2016Apr 4, 2016$0.08Quarterly
May 5, 2015Jul 16, 2015Jul 2, 2015$0.08Quarterly
Feb 5, 2015Apr 16, 2015Apr 2, 2015$0.08Quarterly
Nov 12, 2014Jan 16, 2015Jan 2, 2015$0.08Quarterly
Aug 6, 2014Oct 16, 2014Oct 2, 2014$0.08Quarterly
May 7, 2014Jul 17, 2014Jul 3, 2014$0.08Quarterly
Feb 6, 2014Apr 17, 2014Apr 3, 2014$0.08Quarterly
Nov 12, 2009Jan 17, 2014Jan 3, 2014$0.08Quarterly
Aug 8, 2013Oct 18, 2013Oct 4, 2013$0.08Quarterly
May 7, 2013Jul 18, 2013Jul 3, 2013$0.08Quarterly
Nov 12, 2009Apr 18, 2013Apr 4, 2013$0.08Quarterly
Nov 12, 2009Jan 18, 2013Jan 4, 2013$0.08Quarterly

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