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10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001104659-25-117276
Period End Date 20250930
Filing Date 20251201
Fiscal Year 2025
Fiscal Period FY
XBRL Instance ese-20250930x10k_htm.xml
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $2.73M USD Point-in-time
Net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $2.73M USD Point-in-time
Net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.21M USD Point-in-time
Net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $65.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $65.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.35M USD Point-in-time
Preferred stock, par value per share (In dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share (In dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share (In dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share (In dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively AccountsReceivableNetCurrent $189.30M USD Point-in-time
Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively AccountsReceivableNetCurrent $189.30M USD Point-in-time
Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively AccountsReceivableNetCurrent $222.10M USD Point-in-time
Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively AccountsReceivableNetCurrent $222.10M USD Point-in-time
Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively AccountsReceivableNetCurrent $253.55M USD Point-in-time
Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively AccountsReceivableNetCurrent $253.55M USD Point-in-time
Preferred stock, shares authorized (In shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (In shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (In shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (In shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Common stock, par value per share (In dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share (In dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share (In dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share (In dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $66.71M USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $66.71M USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $90.73M USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $90.73M USD Point-in-time
Common stock, shares authorized (In shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (In shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (In shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (In shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Inventories InventoryNet $195.47M USD Point-in-time
Inventories InventoryNet $195.47M USD Point-in-time
Inventories InventoryNet $217.81M USD Point-in-time
Inventories InventoryNet $217.81M USD Point-in-time
Common stock, shares issued (In shares) CommonStockSharesIssued 30.81M shares Point-in-time
Common stock, shares issued (In shares) CommonStockSharesIssued 30.81M shares Point-in-time
Common stock, shares issued (In shares) CommonStockSharesIssued 30.89M shares Point-in-time
Common stock, shares issued (In shares) CommonStockSharesIssued 30.89M shares Point-in-time
Other current assets OtherAssetsCurrent $21.03M USD Point-in-time
Other current assets OtherAssetsCurrent $21.03M USD Point-in-time
Other current assets OtherAssetsCurrent $25.07M USD Point-in-time
Other current assets OtherAssetsCurrent $25.07M USD Point-in-time
Assets from discontinued operations - current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $97.38M USD Point-in-time
Assets from discontinued operations - current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $97.38M USD Point-in-time
Treasury stock, shares (In shares) TreasuryStockCommonShares 5.06M shares Point-in-time
Treasury stock, shares (In shares) TreasuryStockCommonShares 5.06M shares Point-in-time
Treasury stock, shares (In shares) TreasuryStockCommonShares 5.06M shares Point-in-time
Treasury stock, shares (In shares) TreasuryStockCommonShares 5.06M shares Point-in-time
Total current assets AssetsCurrent $668.65M USD Point-in-time
Total current assets AssetsCurrent $668.65M USD Point-in-time
Total current assets AssetsCurrent $688.51M USD Point-in-time
Total current assets AssetsCurrent $688.51M USD Point-in-time
Land and land improvements Land $8.53M USD Point-in-time
Land and land improvements Land $8.53M USD Point-in-time
Land and land improvements Land $9.41M USD Point-in-time
Land and land improvements Land $9.41M USD Point-in-time
Buildings and leasehold improvements BuildingsAndImprovementsGross $118.82M USD Point-in-time
Buildings and leasehold improvements BuildingsAndImprovementsGross $118.82M USD Point-in-time
Buildings and leasehold improvements BuildingsAndImprovementsGross $131.43M USD Point-in-time
Buildings and leasehold improvements BuildingsAndImprovementsGross $131.43M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $177.65M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $177.65M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $197.86M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $197.86M USD Point-in-time
Construction in progress ConstructionInProgressGross $13.27M USD Point-in-time
Construction in progress ConstructionInProgressGross $13.27M USD Point-in-time
Construction in progress ConstructionInProgressGross $20.59M USD Point-in-time
Construction in progress ConstructionInProgressGross $20.59M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $318.27M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $318.27M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $359.29M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $359.29M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $169.02M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $169.02M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $186.80M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $186.80M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $149.25M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $149.25M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $172.49M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $172.49M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $403.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $403.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $723.97M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $723.97M USD Point-in-time
Goodwill Goodwill $493.20M USD Point-in-time
Goodwill Goodwill $493.20M USD Point-in-time
Goodwill Goodwill $529.93M USD Point-in-time
Goodwill Goodwill $529.93M USD Point-in-time
Goodwill Goodwill $761.93M USD Point-in-time
Goodwill Goodwill $761.93M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $37.48M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $37.48M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $47.71M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $47.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $13.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $13.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.78M USD Point-in-time
Assets from discontinued operations - other DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $35.99M USD Point-in-time
Assets from discontinued operations - other DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $35.99M USD Point-in-time
Total Assets Assets $1.84B USD Point-in-time
Total Assets Assets $1.84B USD Point-in-time
Total Assets Assets $2.41B USD Point-in-time
Total Assets Assets $2.41B USD Point-in-time
Current maturities of long-term debt DebtCurrent $20.00M USD Point-in-time
Current maturities of long-term debt DebtCurrent $20.00M USD Point-in-time
Current maturities of long-term debt DebtCurrent $20.00M USD Point-in-time
Current maturities of long-term debt DebtCurrent $20.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $96.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $96.53M USD Point-in-time
Contract liabilities, net ContractWithCustomerLiabilityCurrent $80.84M USD Point-in-time
Contract liabilities, net ContractWithCustomerLiabilityCurrent $80.84M USD Point-in-time
Contract liabilities, net ContractWithCustomerLiabilityCurrent $216.59M USD Point-in-time
Contract liabilities, net ContractWithCustomerLiabilityCurrent $216.59M USD Point-in-time
Accrued salaries AccruedSalariesCurrent $41.77M USD Point-in-time
Accrued salaries AccruedSalariesCurrent $41.77M USD Point-in-time
Accrued salaries AccruedSalariesCurrent $53.30M USD Point-in-time
Accrued salaries AccruedSalariesCurrent $53.30M USD Point-in-time
Income tax payable - current AccruedIncomeTaxesCurrent $6.25M USD Point-in-time
Income tax payable - current AccruedIncomeTaxesCurrent $6.25M USD Point-in-time
Income tax payable - current AccruedIncomeTaxesCurrent $62.01M USD Point-in-time
Income tax payable - current AccruedIncomeTaxesCurrent $62.01M USD Point-in-time
Accrued other expenses OtherAccruedLiabilitiesCurrent $49.56M USD Point-in-time
Accrued other expenses OtherAccruedLiabilitiesCurrent $49.56M USD Point-in-time
Accrued other expenses OtherAccruedLiabilitiesCurrent $59.72M USD Point-in-time
Accrued other expenses OtherAccruedLiabilitiesCurrent $59.72M USD Point-in-time
Liabilities from discontinued operations - current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.50M USD Point-in-time
Liabilities from discontinued operations - current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $349.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $349.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $508.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $508.15M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $72.62M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $72.62M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $112.39M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $112.39M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $34.81M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $34.81M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $44.40M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $44.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $39.27M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $39.27M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $38.58M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $38.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $102.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $102.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $166.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $166.00M USD Point-in-time
Liabilities from discontinued operations - other LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.71M USD Point-in-time
Liabilities from discontinued operations - other LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.71M USD Point-in-time
Total liabilities Liabilities $601.27M USD Point-in-time
Total liabilities Liabilities $601.27M USD Point-in-time
Total liabilities Liabilities $869.52M USD Point-in-time
Total liabilities Liabilities $869.52M USD Point-in-time
Preferred stock, par value $.01 per share, authorized 10,000,000 shares PreferredStockValue - USD Point-in-time
Preferred stock, par value $.01 per share, authorized 10,000,000 shares PreferredStockValue - USD Point-in-time
Preferred stock, par value $.01 per share, authorized 10,000,000 shares PreferredStockValue - USD Point-in-time
Preferred stock, par value $.01 per share, authorized 10,000,000 shares PreferredStockValue - USD Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,886,024 and 30,809,483 shares in 2025 and 2024 respectively CommonStockValue $308.00K USD Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,886,024 and 30,809,483 shares in 2025 and 2024 respectively CommonStockValue $308.00K USD Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,886,024 and 30,809,483 shares in 2025 and 2024 respectively CommonStockValue $309.00K USD Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,886,024 and 30,809,483 shares in 2025 and 2024 respectively CommonStockValue $309.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $311.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $311.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $316.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $316.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.37B USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.78M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.78M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.47M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.47M USD Point-in-time
Total stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.38B USD Point-in-time
Total stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.38B USD Point-in-time
Total stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.69B USD Point-in-time
Total stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $1.69B USD Point-in-time
Less treasury stock, at cost (5,056,771 and 5,056,771 common shares in 2025 and 2024, respectively) TreasuryStockValue $147.07M USD Point-in-time
Less treasury stock, at cost (5,056,771 and 5,056,771 common shares in 2025 and 2024, respectively) TreasuryStockValue $147.07M USD Point-in-time
Less treasury stock, at cost (5,056,771 and 5,056,771 common shares in 2025 and 2024, respectively) TreasuryStockValue $147.07M USD Point-in-time
Less treasury stock, at cost (5,056,771 and 5,056,771 common shares in 2025 and 2024, respectively) TreasuryStockValue $147.07M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.05B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.05B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.13B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.13B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.24B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.24B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.54B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.54B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $1.84B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $1.84B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.41B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.41B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Net of tax expense from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $1.72M USD Annual
Net of tax expense from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $1.72M USD Annual
Net of tax expense from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $317.00K USD Annual
Net of tax expense from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $317.00K USD Annual
Net of tax expense from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $3.46M USD Annual
Net of tax expense from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $3.46M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $855.79M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $855.79M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $919.13M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $919.13M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD Annual
Gain on sale from discontinued operations, net of tax expense of $54,000 DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $54.00M USD Annual
Gain on sale from discontinued operations, net of tax expense of $54,000 DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $54.00M USD Annual
Cost of sales CostOfRevenue $502.68M USD Annual
Cost of sales CostOfRevenue $502.68M USD Annual
Cost of sales CostOfRevenue $530.55M USD Annual
Cost of sales CostOfRevenue $530.55M USD Annual
Cost of sales CostOfRevenue $634.30M USD Annual
Cost of sales CostOfRevenue $634.30M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $203.46M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $203.46M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $208.20M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $208.20M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $234.64M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $234.64M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $28.95M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $28.95M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $32.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $32.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $53.32M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $53.32M USD Annual
Interest expense, net InterestIncomeExpenseNet $-8.77M USD Annual
Interest expense, net InterestIncomeExpenseNet $-8.77M USD Annual
Interest expense, net InterestIncomeExpenseNet $-15.25M USD Annual
Interest expense, net InterestIncomeExpenseNet $-15.25M USD Annual
Interest expense, net InterestIncomeExpenseNet $-17.50M USD Annual
Interest expense, net InterestIncomeExpenseNet $-17.50M USD Annual
Other expenses (income), net OtherOperatingIncomeExpenseNet $-1.56M USD Annual
Other expenses (income), net OtherOperatingIncomeExpenseNet $-1.56M USD Annual
Other expenses (income), net OtherOperatingIncomeExpenseNet $-1.36M USD Annual
Other expenses (income), net OtherOperatingIncomeExpenseNet $-1.36M USD Annual
Other expenses (income), net OtherOperatingIncomeExpenseNet $-2.77M USD Annual
Other expenses (income), net OtherOperatingIncomeExpenseNet $-2.77M USD Annual
Total costs and expenses CostsAndExpenses $745.42M USD Annual
Total costs and expenses CostsAndExpenses $745.42M USD Annual
Total costs and expenses CostsAndExpenses $788.17M USD Annual
Total costs and expenses CostsAndExpenses $788.17M USD Annual
Total costs and expenses CostsAndExpenses $942.53M USD Annual
Total costs and expenses CostsAndExpenses $942.53M USD Annual
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.37M USD Annual
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.37M USD Annual
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.95M USD Annual
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.95M USD Annual
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $152.85M USD Annual
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $152.85M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.68M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.68M USD Annual
Income tax expense IncomeTaxExpenseBenefit $28.32M USD Annual
Income tax expense IncomeTaxExpenseBenefit $28.32M USD Annual
Income tax expense IncomeTaxExpenseBenefit $36.55M USD Annual
Income tax expense IncomeTaxExpenseBenefit $36.55M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $85.68M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $85.68M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $102.63M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $102.63M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $116.30M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $116.30M USD Annual
Earnings (loss) from discontinued operations, net of tax expense of $3,464, tax benefit of $317 and tax expense of $1,718 in 2025, 2024 and 2023, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.86M USD Annual
Earnings (loss) from discontinued operations, net of tax expense of $3,464, tax benefit of $317 and tax expense of $1,718 in 2025, 2024 and 2023, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.86M USD Annual
Earnings (loss) from discontinued operations, net of tax expense of $3,464, tax benefit of $317 and tax expense of $1,718 in 2025, 2024 and 2023, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-747.00K USD Annual
Earnings (loss) from discontinued operations, net of tax expense of $3,464, tax benefit of $317 and tax expense of $1,718 in 2025, 2024 and 2023, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-747.00K USD Annual
Earnings (loss) from discontinued operations, net of tax expense of $3,464, tax benefit of $317 and tax expense of $1,718 in 2025, 2024 and 2023, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $10.28M USD Annual
Earnings (loss) from discontinued operations, net of tax expense of $3,464, tax benefit of $317 and tax expense of $1,718 in 2025, 2024 and 2023, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $10.28M USD Annual
Gain on sale from discontinued operations, net of tax expense of $54,000 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $172.64M USD Annual
Gain on sale from discontinued operations, net of tax expense of $54,000 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $172.64M USD Annual
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.86M USD Annual
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.86M USD Annual
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-747.00K USD Annual
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-747.00K USD Annual
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $182.92M USD Annual
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $182.92M USD Annual
Net earnings NetIncomeLoss $92.55M USD Annual
Net earnings NetIncomeLoss $92.55M USD Annual
Net earnings NetIncomeLoss $101.88M USD Annual
Net earnings NetIncomeLoss $101.88M USD Annual
Net earnings NetIncomeLoss $299.22M USD Annual
Net earnings NetIncomeLoss $299.22M USD Annual
Continuing operations (In dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.32 USD Annual
Continuing operations (In dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.32 USD Annual
Continuing operations (In dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.98 USD Annual
Continuing operations (In dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.98 USD Annual
Continuing operations (In dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $4.50 USD Annual
Continuing operations (In dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $4.50 USD Annual
Discontinued operations (In dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.27 USD Annual
Discontinued operations (In dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.27 USD Annual
Discontinued operations (In dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Discontinued operations (In dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Discontinued operations (In dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $7.09 USD Annual
Discontinued operations (In dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $7.09 USD Annual
Net earnings (In dollars per share) EarningsPerShareBasic $3.59 USD Annual
Net earnings (In dollars per share) EarningsPerShareBasic $3.59 USD Annual
Net earnings (In dollars per share) EarningsPerShareBasic $3.95 USD Annual
Net earnings (In dollars per share) EarningsPerShareBasic $3.95 USD Annual
Net earnings (In dollars per share) EarningsPerShareBasic $11.59 USD Annual
Net earnings (In dollars per share) EarningsPerShareBasic $11.59 USD Annual
Continuing operations (In dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.31 USD Annual
Continuing operations (In dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.31 USD Annual
Continuing operations (In dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.97 USD Annual
Continuing operations (In dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.97 USD Annual
Continuing operations (In dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.49 USD Annual
Continuing operations (In dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.49 USD Annual
Discontinued operations (In dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.27 USD Annual
Discontinued operations (In dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.27 USD Annual
Discontinued operations (In dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD Annual
Discontinued operations (In dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD Annual
Discontinued operations (In dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $7.06 USD Annual
Discontinued operations (In dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $7.06 USD Annual
Net earnings (In dollars per share) EarningsPerShareDiluted $3.58 USD Annual
Net earnings (In dollars per share) EarningsPerShareDiluted $3.58 USD Annual
Net earnings (In dollars per share) EarningsPerShareDiluted $3.94 USD Annual
Net earnings (In dollars per share) EarningsPerShareDiluted $3.94 USD Annual
Net earnings (In dollars per share) EarningsPerShareDiluted $11.55 USD Annual
Net earnings (In dollars per share) EarningsPerShareDiluted $11.55 USD Annual
Average common shares outstanding - Basic (In shares) WeightedAverageNumberOfSharesOutstandingBasic 25.80M shares Annual
Average common shares outstanding - Basic (In shares) WeightedAverageNumberOfSharesOutstandingBasic 25.80M shares Annual
Average common shares outstanding - Basic (In shares) WeightedAverageNumberOfSharesOutstandingBasic 25.77M shares Annual
Average common shares outstanding - Basic (In shares) WeightedAverageNumberOfSharesOutstandingBasic 25.77M shares Annual
Average common shares outstanding - Basic (In shares) WeightedAverageNumberOfSharesOutstandingBasic 25.81M shares Annual
Average common shares outstanding - Basic (In shares) WeightedAverageNumberOfSharesOutstandingBasic 25.81M shares Annual
Average common shares outstanding - Diluted (In shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.88M shares Annual
Average common shares outstanding - Diluted (In shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.88M shares Annual
Average common shares outstanding - Diluted (In shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.87M shares Annual
Average common shares outstanding - Diluted (In shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.87M shares Annual
Average common shares outstanding - Diluted (In shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.91M shares Annual
Average common shares outstanding - Diluted (In shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.91M shares Annual
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $92.55M USD Annual
Net earnings ProfitLoss $92.55M USD Annual
Net earnings ProfitLoss $101.88M USD Annual
Net earnings ProfitLoss $101.88M USD Annual
Net earnings ProfitLoss $299.22M USD Annual
Net earnings ProfitLoss $299.22M USD Annual
(Earnings) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $6.86M USD Annual
(Earnings) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $6.86M USD Annual
(Earnings) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-747.00K USD Annual
(Earnings) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-747.00K USD Annual
(Earnings) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $182.92M USD Annual
(Earnings) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $182.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $47.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $47.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $52.16M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $52.16M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $75.02M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $75.02M USD Annual
Stock compensation expense ShareBasedCompensation $8.91M USD Annual
Stock compensation expense ShareBasedCompensation $8.91M USD Annual
Stock compensation expense ShareBasedCompensation $8.60M USD Annual
Stock compensation expense ShareBasedCompensation $8.60M USD Annual
Stock compensation expense ShareBasedCompensation $10.67M USD Annual
Stock compensation expense ShareBasedCompensation $10.67M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $56.12M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $56.12M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $33.41M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $33.41M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $-9.38M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $-9.38M USD Annual
Effect of deferred taxes on tax provision DeferredIncomeTaxExpenseBenefit $-5.46M USD Annual
Effect of deferred taxes on tax provision DeferredIncomeTaxExpenseBenefit $-5.46M USD Annual
Effect of deferred taxes on tax provision DeferredIncomeTaxExpenseBenefit $-8.39M USD Annual
Effect of deferred taxes on tax provision DeferredIncomeTaxExpenseBenefit $-8.39M USD Annual
Effect of deferred taxes on tax provision DeferredIncomeTaxExpenseBenefit $-10.98M USD Annual
Effect of deferred taxes on tax provision DeferredIncomeTaxExpenseBenefit $-10.98M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $80.73M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $80.73M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $121.58M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $121.58M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $200.40M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $200.40M USD Annual
Net cash provided (used) by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.84M USD Annual
Net cash provided (used) by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.84M USD Annual
Net cash provided (used) by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $5.96M USD Annual
Net cash provided (used) by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $5.96M USD Annual
Net cash provided (used) by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $41.54M USD Annual
Net cash provided (used) by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $41.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $241.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $241.94M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.69M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.69M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $56.38M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $56.38M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $472.01M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $472.01M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $19.66M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $19.66M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $28.27M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $28.27M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $36.32M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $36.32M USD Annual
Additions to capitalized software and other PaymentsToAcquireAdditionalCapitalizedSoftware $10.27M USD Annual
Additions to capitalized software and other PaymentsToAcquireAdditionalCapitalizedSoftware $10.27M USD Annual
Additions to capitalized software and other PaymentsToAcquireAdditionalCapitalizedSoftware $11.90M USD Annual
Additions to capitalized software and other PaymentsToAcquireAdditionalCapitalizedSoftware $11.90M USD Annual
Additions to capitalized software and other PaymentsToAcquireAdditionalCapitalizedSoftware $15.84M USD Annual
Additions to capitalized software and other PaymentsToAcquireAdditionalCapitalizedSoftware $15.84M USD Annual
Net cash used by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-47.62M USD Annual
Net cash used by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-47.62M USD Annual
Net cash used by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-96.56M USD Annual
Net cash used by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-96.56M USD Annual
Net cash used by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-524.17M USD Annual
Net cash used by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-524.17M USD Annual
Net cash provided (used) by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.84M USD Annual
Net cash provided (used) by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.84M USD Annual
Net cash provided (used) by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-8.08M USD Annual
Net cash provided (used) by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-8.08M USD Annual
Net cash provided (used) by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $268.38M USD Annual
Net cash provided (used) by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $268.38M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-52.47M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-52.47M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-104.64M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-104.64M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-255.79M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-255.79M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $103.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $103.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $217.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $217.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $661.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $661.00M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $154.00M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $154.00M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $197.00M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $197.00M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $597.00M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $597.00M USD Annual
Dividends paid PaymentsOfDividends $8.25M USD Annual
Dividends paid PaymentsOfDividends $8.25M USD Annual
Dividends paid PaymentsOfDividends $8.25M USD Annual
Dividends paid PaymentsOfDividends $8.25M USD Annual
Dividends paid PaymentsOfDividends $8.26M USD Annual
Dividends paid PaymentsOfDividends $8.26M USD Annual
Purchases of common stock into treasury PaymentsForRepurchaseOfCommonStock $12.40M USD Annual
Purchases of common stock into treasury PaymentsForRepurchaseOfCommonStock $12.40M USD Annual
Purchases of common stock into treasury PaymentsForRepurchaseOfCommonStock $8.00M USD Annual
Purchases of common stock into treasury PaymentsForRepurchaseOfCommonStock $8.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.83M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.83M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.99M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.99M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.85M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.85M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.54M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.54M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.20M USD Annual
Net cash provided (used) by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-78.33M USD Annual
Net cash provided (used) by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-78.33M USD Annual
Net cash provided (used) by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-773.00K USD Annual
Net cash provided (used) by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-773.00K USD Annual
Net cash provided (used) by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $49.54M USD Annual
Net cash provided (used) by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $49.54M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-78.33M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-78.33M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-773.00K USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-773.00K USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $49.54M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $49.54M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.95M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.95M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.97M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.97M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-304.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-304.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.86M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.86M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.10M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.10M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.39M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.39M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.72M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.72M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.87M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.87M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.96M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.96M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.35M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.35M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.72M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.72M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.87M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.87M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.96M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.96M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.35M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.35M USD Point-in-time
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $31.44M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $31.44M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $31.61M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $31.61M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $8.34M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $8.34M USD Annual
Contract assets and liabilities, net ContractAssetsAndLiabilitiesNet $17.94M USD Annual
Contract assets and liabilities, net ContractAssetsAndLiabilitiesNet $17.94M USD Annual
Contract assets and liabilities, net ContractAssetsAndLiabilitiesNet $-10.12M USD Annual
Contract assets and liabilities, net ContractAssetsAndLiabilitiesNet $-10.12M USD Annual
Contract assets and liabilities, net ContractAssetsAndLiabilitiesNet $-20.59M USD Annual
Contract assets and liabilities, net ContractAssetsAndLiabilitiesNet $-20.59M USD Annual
Inventories IncreaseDecreaseInInventories $16.31M USD Annual
Inventories IncreaseDecreaseInInventories $16.31M USD Annual
Inventories IncreaseDecreaseInInventories $24.37M USD Annual
Inventories IncreaseDecreaseInInventories $24.37M USD Annual
Inventories IncreaseDecreaseInInventories $5.14M USD Annual
Inventories IncreaseDecreaseInInventories $5.14M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-511.00K USD Annual
Other assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-511.00K USD Annual
Other assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $7.74M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $7.74M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $4.93M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $4.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.48M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.48M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.19M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.95M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.95M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $8.71M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $8.71M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $9.39M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $9.39M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $56.12M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $56.12M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $33.41M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $33.41M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $-9.38M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $-9.38M USD Annual
Interest paid InterestPaidNet $8.66M USD Annual
Interest paid InterestPaidNet $8.66M USD Annual
Interest paid InterestPaidNet $14.54M USD Annual
Interest paid InterestPaidNet $14.54M USD Annual
Interest paid InterestPaidNet $17.42M USD Annual
Interest paid InterestPaidNet $17.42M USD Annual
Income taxes paid (including state & foreign) IncomeTaxesPaid $30.24M USD Annual
Income taxes paid (including state & foreign) IncomeTaxesPaid $30.24M USD Annual
Income taxes paid (including state & foreign) IncomeTaxesPaid $38.01M USD Annual
Income taxes paid (including state & foreign) IncomeTaxesPaid $38.01M USD Annual
Income taxes paid (including state & foreign) IncomeTaxesPaid $50.05M USD Annual
Income taxes paid (including state & foreign) IncomeTaxesPaid $50.05M USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Cash dividends declared CommonStockDividendsPerShareDeclared $0.32 USD Annual
Cash dividends declared CommonStockDividendsPerShareDeclared $0.32 USD Annual
Cash dividends declared CommonStockDividendsPerShareDeclared $0.32 USD Annual
Cash dividends declared CommonStockDividendsPerShareDeclared $0.32 USD Annual
Cash dividends declared CommonStockDividendsPerShareDeclared $0.32 USD Annual
Cash dividends declared CommonStockDividendsPerShareDeclared $0.32 USD Annual
Stock compensation plans, net of tax AcceleratedShareRepurchasesSettlementPaymentOrReceipt - USD Point-in-time
Stock compensation plans, net of tax AcceleratedShareRepurchasesSettlementPaymentOrReceipt - USD Point-in-time
Stock compensation plans, net of tax AcceleratedShareRepurchasesSettlementPaymentOrReceipt - USD Point-in-time
Stock compensation plans, net of tax AcceleratedShareRepurchasesSettlementPaymentOrReceipt - USD Point-in-time
Stock compensation plans, net of tax AcceleratedShareRepurchasesSettlementPaymentOrReceipt - USD Point-in-time
Stock compensation plans, net of tax AcceleratedShareRepurchasesSettlementPaymentOrReceipt - USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.13B USD Point-in-time
Beginning balance StockholdersEquity $1.13B USD Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.54B USD Point-in-time
Beginning balance StockholdersEquity $1.54B USD Point-in-time
Net earnings NetIncomeLoss $92.55M USD Annual
Net earnings NetIncomeLoss $92.55M USD Annual
Net earnings NetIncomeLoss $101.88M USD Annual
Net earnings NetIncomeLoss $101.88M USD Annual
Net earnings NetIncomeLoss $299.22M USD Annual
Net earnings NetIncomeLoss $299.22M USD Annual
Translation adjustments, net of tax of $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.79M USD Annual
Translation adjustments, net of tax of $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.79M USD Annual
Translation adjustments, net of tax of $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.19M USD Annual
Translation adjustments, net of tax of $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.19M USD Annual
Translation adjustments, net of tax of $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.31M USD Annual
Translation adjustments, net of tax of $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.31M USD Annual
Cash dividends declared ($0.32 per share) DividendsCash $8.25M USD Annual
Cash dividends declared ($0.32 per share) DividendsCash $8.25M USD Annual
Cash dividends declared ($0.32 per share) DividendsCash $8.25M USD Annual
Cash dividends declared ($0.32 per share) DividendsCash $8.25M USD Annual
Cash dividends declared ($0.32 per share) DividendsCash $8.26M USD Annual
Cash dividends declared ($0.32 per share) DividendsCash $8.26M USD Annual
Purchases of common stock into treasury TreasuryStockValueAcquiredCostMethod $12.40M USD Annual
Purchases of common stock into treasury TreasuryStockValueAcquiredCostMethod $12.40M USD Annual
Purchases of common stock into treasury TreasuryStockValueAcquiredCostMethod $8.00M USD Annual
Purchases of common stock into treasury TreasuryStockValueAcquiredCostMethod $8.00M USD Annual
Stock compensation plans, net of tax of $0 StockIssuedDuringPeriodValueShareBasedCompensation $3.30M USD Annual
Stock compensation plans, net of tax of $0 StockIssuedDuringPeriodValueShareBasedCompensation $3.30M USD Annual
Stock compensation plans, net of tax of $0 StockIssuedDuringPeriodValueShareBasedCompensation $7.38M USD Annual
Stock compensation plans, net of tax of $0 StockIssuedDuringPeriodValueShareBasedCompensation $7.38M USD Annual
Stock compensation plans, net of tax of $0 StockIssuedDuringPeriodValueShareBasedCompensation $4.25M USD Annual
Stock compensation plans, net of tax of $0 StockIssuedDuringPeriodValueShareBasedCompensation $4.25M USD Annual
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.13B USD Point-in-time
Ending balance StockholdersEquity $1.13B USD Point-in-time
Ending balance StockholdersEquity $1.24B USD Point-in-time
Ending balance StockholdersEquity $1.24B USD Point-in-time
Ending balance StockholdersEquity $1.54B USD Point-in-time
Ending balance StockholdersEquity $1.54B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $92.55M USD Annual
Net earnings NetIncomeLoss $92.55M USD Annual
Net earnings NetIncomeLoss $101.88M USD Annual
Net earnings NetIncomeLoss $101.88M USD Annual
Net earnings NetIncomeLoss $299.22M USD Annual
Net earnings NetIncomeLoss $299.22M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.79M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.79M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.19M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.19M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.31M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.31M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.79M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.79M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.19M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.19M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.31M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.31M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $100.34M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $100.34M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $115.08M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $115.08M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $307.53M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $307.53M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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