10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-001145`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ese-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 96 Cash Flow Statement 92 Comprehensive Income 32

Balance Sheet 166 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`	$3.03M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.80M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.80M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.26M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.26M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$253.58M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$253.58M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$237.69M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$237.69M	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`	$57.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,030 and $2,734, respectively	`AccountsReceivableNetCurrent`	$240.68M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,030 and $2,734, respectively	`AccountsReceivableNetCurrent`	$240.68M	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
Accounts receivable, net of allowance for credit losses of $3,030 and $2,734, respectively	`AccountsReceivableNetCurrent`	$218.12M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,030 and $2,734, respectively	`AccountsReceivableNetCurrent`	$218.12M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$125.28M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$125.28M	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
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`	$130.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$130.53M	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`	$209.16M	USD	Point-in-time
Inventories	`InventoryNet`	$209.16M	USD	Point-in-time
Inventories	`InventoryNet`	$231.20M	USD	Point-in-time
Inventories	`InventoryNet`	$231.20M	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
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
Other current assets	`OtherAssetsCurrent`	$28.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.75M	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`	$660.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$660.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.88M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $205,798 and $197,265, respectively	`PropertyPlantAndEquipmentNet`	$172.08M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $205,798 and $197,265, respectively	`PropertyPlantAndEquipmentNet`	$172.08M	USD	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 $205,798 and $197,265, respectively	`PropertyPlantAndEquipmentNet`	$170.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $205,798 and $197,265, respectively	`PropertyPlantAndEquipmentNet`	$170.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.06M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $253,583 and $237,686, respectively	`IntangibleAssetsNetExcludingGoodwill`	$407.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $253,583 and $237,686, respectively	`IntangibleAssetsNetExcludingGoodwill`	$407.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $253,583 and $237,686, respectively	`IntangibleAssetsNetExcludingGoodwill`	$394.59M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $253,583 and $237,686, respectively	`IntangibleAssetsNetExcludingGoodwill`	$394.59M	USD	Point-in-time
Goodwill	`Goodwill`	$536.22M	USD	Point-in-time
Goodwill	`Goodwill`	$536.22M	USD	Point-in-time
Goodwill	`Goodwill`	$539.90M	USD	Point-in-time
Goodwill	`Goodwill`	$539.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.74M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.74M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.69M	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`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	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`	$81.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$128.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$128.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$124.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$124.84M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$39.79M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$39.79M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$47.65M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$47.65M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$58.99M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$58.99M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$52.87M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$52.87M	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`	$322.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$72.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$72.58M	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`	$35.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$68.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$68.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$102.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$102.00M	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`	$538.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$538.33M	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 30,880,632 and 30,809,483 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,880,632 and 30,809,483 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,880,632 and 30,809,483 shares, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,880,632 and 30,809,483 shares, 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`	$311.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.67M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.67M	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
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.42B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.42B	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
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.28B	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`	$1.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.17B	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`	$1.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.44M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.44M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.13M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$152.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$152.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$286.50M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$286.50M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$156.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$156.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$304.94M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$304.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.99M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.99M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.98M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.98M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.45M	USD	2 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$216.00K	USD	2 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$216.00K	USD	2 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-666.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-666.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-375.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-375.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-872.00K	USD	2 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-872.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$219.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$219.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$418.77M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$418.77M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$225.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$225.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$442.11M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$442.11M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.44M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.44M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.67M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.67M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.22M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.93M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$54.51M	USD	2 Qtrs
Basic - Net earnings (In dollars per share)	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic - Net earnings (In dollars per share)	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic - Net earnings (In dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic - Net earnings (In dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic - Net earnings (In dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic - Net earnings (In dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic - Net earnings (In dollars per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic - Net earnings (In dollars per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Diluted - Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted - Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted - Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted - Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted - Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted - Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted - Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Diluted - Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$38.39M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$38.39M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$54.51M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$54.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.78M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.14M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.14M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$47.87M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$47.87M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$27.21M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$27.21M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.27M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.18M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.35M	USD	2 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$5.91M	USD	2 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$5.91M	USD	2 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$5.46M	USD	2 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$5.46M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.39M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.39M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.82M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.82M	USD	2 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$154.00M	USD	2 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$154.00M	USD	2 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$66.00M	USD	2 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$66.00M	USD	2 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$65.00M	USD	2 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$65.00M	USD	2 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$100.00M	USD	2 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$100.00M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$7.19M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$7.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.12M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.15M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.15M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.43M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.43M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.25M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.25M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.28M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.28M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$471.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$471.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.75M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.57M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.57M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.57M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.57M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.40M	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`	$41.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.40M	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
Interest paid	`InterestPaidNet`	$8.82M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$8.82M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.10M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.10M	USD	2 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$18.23M	USD	2 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$18.23M	USD	2 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$20.23M	USD	2 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$20.23M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$38.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$54.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.67M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.89M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.89M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.67M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.67M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.13M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.61M	USD	2 Qtrs

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