10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001264`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ese-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 96 Cash Flow Statement 96 Comprehensive Income 32

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.39M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.39M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.70M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.70M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$190.74M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$190.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.87M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$229.47M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$229.47M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$204.88M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$204.88M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,387 and $2,264, respectively	`AccountsReceivableNetCurrent`	$198.56M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,387 and $2,264, respectively	`AccountsReceivableNetCurrent`	$198.56M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,387 and $2,264, respectively	`AccountsReceivableNetCurrent`	$213.59M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,387 and $2,264, respectively	`AccountsReceivableNetCurrent`	$213.59M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$138.63M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$138.63M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$134.64M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$134.64M	USD	Point-in-time
Inventories	`InventoryNet`	$184.07M	USD	Point-in-time
Inventories	`InventoryNet`	$184.07M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$219.31M	USD	Point-in-time
Inventories	`InventoryNet`	$219.31M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$652.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$581.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.06M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $190,738 and $174,698, respectively	`PropertyPlantAndEquipmentNet`	$164.75M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $190,738 and $174,698, respectively	`PropertyPlantAndEquipmentNet`	$164.75M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $190,738 and $174,698, respectively	`PropertyPlantAndEquipmentNet`	$155.48M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $190,738 and $174,698, respectively	`PropertyPlantAndEquipmentNet`	$155.48M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $229,467 and $204,881, respectively	`IntangibleAssetsNetExcludingGoodwill`	$392.12M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $229,467 and $204,881, respectively	`IntangibleAssetsNetExcludingGoodwill`	$392.12M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $229,467 and $204,881, respectively	`IntangibleAssetsNetExcludingGoodwill`	$408.98M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $229,467 and $204,881, respectively	`IntangibleAssetsNetExcludingGoodwill`	$408.98M	USD	Point-in-time
Goodwill	`Goodwill`	$503.18M	USD	Point-in-time
Goodwill	`Goodwill`	$503.18M	USD	Point-in-time
Goodwill	`Goodwill`	$535.37M	USD	Point-in-time
Goodwill	`Goodwill`	$535.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.34M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.81B	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`	$83.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.97M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$112.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$112.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$113.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$113.65M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$42.66M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$42.66M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$43.81M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$43.81M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$51.59M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$51.59M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$51.48M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$51.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$77.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$77.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.53M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.15M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.15M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$82.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$82.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.07M	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 30,809,483 and 30,781,699 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,809,483 and 30,781,699 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,809,483 and 30,781,699 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,809,483 and 30,781,699 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.97M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.97M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.27B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.27B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.34B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.34B	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 4,995,414 common shares, respectively	`TreasuryStockValue`	$139.36M	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 4,995,414 common shares, respectively	`TreasuryStockValue`	$139.36M	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 4,995,414 common shares, respectively	`TreasuryStockValue`	$147.05M	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 4,995,414 common shares, respectively	`TreasuryStockValue`	$147.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.19B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$683.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$683.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.23M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.23M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$157.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$157.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$443.93M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$443.93M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$147.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$147.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$415.95M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$415.95M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.02M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.02M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.50M	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-613.00K	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-613.00K	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.68M	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.68M	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$259.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$259.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-966.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-966.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$642.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$642.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$213.24M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$213.24M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$605.63M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$605.63M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$223.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$223.61M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.75M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.75M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.51M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.51M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.85M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.62M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$67.62M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.55M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$60.55M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$60.55M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$60.55M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$67.62M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$67.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.70M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$7.01M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$7.01M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$53.84M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$53.84M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$72.35M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$72.35M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.05M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.20M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.38M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.38M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.69M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.69M	USD	3 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$9.26M	USD	3 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$9.26M	USD	3 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$8.56M	USD	3 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$8.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.95M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.95M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.95M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.89M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.89M	USD	3 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$88.00M	USD	3 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$88.00M	USD	3 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$193.00M	USD	3 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$193.00M	USD	3 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$93.00M	USD	3 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$93.00M	USD	3 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$122.00M	USD	3 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$122.00M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$12.40M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$12.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.18M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.18M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.52M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.52M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.56M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.56M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.30M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.30M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.15M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.15M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-777.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-777.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.67M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.05M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$8.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.56M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.56M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$25.95M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$25.95M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$18.31M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$18.31M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$67.62M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$67.62M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.55M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$60.55M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-821.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-821.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.67M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-821.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-821.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.93M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.93M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.67M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.23M	USD	1 Quarter

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