Esco Technologies Inc: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Feb 10, 2025 and accepted by EDGAR at Feb 10, 2025, 19:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $247.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $148.6m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2024-10-01 to 2024-12-31 | $58.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $2.3m | us-gaap:InterestExpense |
| Income tax | 3 months2024-10-01 to 2024-12-31 | $6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $23.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $0.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 25,834,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-10-01 to 2024-12-31 | $34.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-10-01 to 2024-12-31 | $5.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-10-01 to 2024-12-31 | $2.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-12-31 | $71.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $645.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $1.80bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $316.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $558.1m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $92.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $20.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $1.24bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001410578-25-000100. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.