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Security

ESCO Technologies, Inc. · ESE

ESENYSECommon stockCurrentCIK 866706Updated Nov 5, 2026

Company: ESCO TECHNOLOGIES INC →

Name history
ESCO ELECTRONICS CORP · through Feb 14, 2000

ESE price & chart

Provider market data

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About the company

ESCO Technologies is a global provider of highly engineered products and solutions serving diverse end-markets. It manufactures filtration and fluid control products, advanced composites, as well as signature and power management solutions for aviation, Navy, and industrial customers. ESCO is an industry leader in designing and manufacturing RF test and measurement products and systems; and provides diagnostic instruments, software and services to industrial power users and the electric utility and renewable energy industries. Headquartered in St. Louis, Missouri, ESCO and its subsidiaries have offices and manufacturing facilities worldwide. For more information on ESCO and its subsidiaries, visit ESCO’s website at www.escotechnologies.com.

8-K · 2026-08-06 · 0001104659-26-092033

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 1.01, 1.02, 2.01, 2.03, 5.02, 9.01

    8-K · 2026-10-02 · 0001104659-26-113300

  2. SCHEDULE 13G - filed by Invesco Ltd. regarding ESCO TECHNOLOGIES INC

    SCHEDULE 13G · 2026-08-13 · 0000914208-26-000283

  3. 10-Q filing

    10-Q · 2026-08-10 · 0001104659-26-093266

  4. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-06 · 0001104659-26-092033

  5. Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 1.01, 1.02, 2.03, 9.01

    8-K · 2026-06-03 · 0001104659-26-070116

Show 5 more recent filings
  1. SD filing

    SD · 2026-05-21 · 0001104659-26-064752

  2. 10-Q filing

    10-Q · 2026-05-11 · 0001104659-26-058482

  3. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-05-07 · 0001104659-26-057162

  4. SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding ESCO TECHNOLOGIES INC

    SCHEDULE 13G · 2026-04-29 · 0002100119-26-000552

  5. SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding ESCO TECHNOLOGIES INC

    SCHEDULE 13G · 2026-04-29 · 0002100121-26-000329

Financials

FY 2025 · USD
Revenue1,095,388,000USD · FY 2025
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

Net income299,223,000USD · FY 2025
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

Operating income170,355,000USD · FY 2025
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

Diluted EPS11.55USD per share · FY 2025
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,420,003,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

2,415,045,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2025-06-30

1,811,055,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

2,405,805,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

1,696,162,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2025-03-31

1,784,191,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

2,398,999,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

1,795,064,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

2,410,388,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

1,838,620,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

1,683,214,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

1,654,456,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Property, Plant and Equipment, NetUSD175,282,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

167,236,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

164,749,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

170,860,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

172,081,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

161,811,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

171,810,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

168,468,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

172,493,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

170,596,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

155,484,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

155,973,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

GoodwillUSD760,275,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

760,555,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

535,372,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

761,181,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

536,222,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

535,661,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

767,375,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

532,312,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

761,931,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

539,899,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

503,177,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

492,709,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD664,450,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

745,079,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

408,981,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

682,372,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

394,594,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

414,872,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

706,383,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

396,302,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

723,973,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

407,602,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

392,124,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

394,464,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD73,236,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

78,716,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

63,042,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

92,252,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

57,397,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

59,436,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

103,824,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

71,284,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

101,350,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

65,963,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

41,866,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

97,724,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD267,493,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

238,022,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

213,592,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

256,835,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

218,123,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

187,535,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

245,328,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

202,661,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

253,554,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

240,680,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

198,557,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

164,645,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Inventory, NetUSD240,542,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

237,110,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

219,312,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

237,090,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

231,200,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

211,338,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

227,153,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

219,383,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

217,807,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

209,164,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

184,067,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

162,403,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Assets, CurrentUSD755,511,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

754,723,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

652,895,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

726,793,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

660,753,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

621,922,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

689,653,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

645,511,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

688,506,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

668,649,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

581,095,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

572,622,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD47,271,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

46,796,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

37,716,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

48,977,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

38,322,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

38,322,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

46,592,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

38,710,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

47,707,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

37,744,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

39,839,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

29,150,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Other Assets, NoncurrentUSD17,214,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

17,208,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

11,342,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

15,622,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

13,690,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

11,603,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

17,186,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

13,761,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

15,778,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

14,130,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

11,495,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

9,538,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD802,741,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

1,199,771,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

617,369,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

820,385,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

538,334,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

617,781,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

838,135,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

558,131,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

869,517,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

601,270,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

552,072,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

606,299,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD310,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

309,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

308,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

310,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

309,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

308,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

309,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

309,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

309,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

308,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

308,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

307,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD1,463,854,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

1,157,325,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

1,050,748,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

1,433,192,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

1,133,326,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

1,023,578,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

1,400,530,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

1,104,359,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

1,373,911,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

1,082,950,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

989,315,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

905,022,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-15,427,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

2,406,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

-20,301,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

-13,311,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

-20,670,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

-19,300,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

-1,829,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

-28,803,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

-2,468,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

-10,775,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

-23,969,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

-31,764,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD1,617,262,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

1,326,614,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2025-06-30

1,193,686,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2024-06-30

1,585,420,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

1,277,328,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2025-03-31

1,166,410,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2024-03-31

1,560,864,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

1,236,933,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2024-12-31

1,540,871,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

1,237,350,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

1,131,142,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

1,048,157,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Additional Paid in Capital, Common StockUSD315,600,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

313,649,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

309,982,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

312,304,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

311,438,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

308,065,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

308,929,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

308,143,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

316,194,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

311,942,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

304,850,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

301,553,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Liabilities and EquityUSD2,420,003,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

2,526,385,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

1,811,055,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

2,405,805,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

1,815,662,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

1,784,191,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

2,398,999,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

1,795,064,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

2,410,388,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

1,838,620,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

1,683,214,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

1,654,456,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD546,693,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

496,840,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

311,207,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

500,365,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

322,019,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

288,930,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

518,393,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

316,109,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

508,148,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

349,854,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

314,651,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

318,129,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Operating Lease, Liability, CurrentUSD6,153,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

5,621,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

4,595,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

6,177,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

4,615,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

4,833,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

5,954,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

4,482,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

5,894,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

5,040,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

5,126,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

5,172,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Accounts Payable, CurrentUSD116,539,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

86,209,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

83,411,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

106,677,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

81,244,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

81,961,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

92,291,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

75,881,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

96,534,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

98,371,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

86,973,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

78,746,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD44,107,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

43,633,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

35,148,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

45,707,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

35,948,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

35,444,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

43,466,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

36,400,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

44,403,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

34,810,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

36,554,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

24,853,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD115,333,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

115,023,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

77,570,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

115,140,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

72,580,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

80,648,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

115,776,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

75,520,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

112,390,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

75,333,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

75,531,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

82,023,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Other Liabilities, NoncurrentUSD31,608,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

36,500,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

40,444,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

34,173,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

39,787,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

41,759,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

35,500,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

38,102,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

38,576,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

39,273,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

43,336,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

48,294,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————109,233,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

72,183,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

72,608,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

78,856,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD65,000,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

505,000,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

153,000,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

125,000,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

68,000,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

171,000,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

125,000,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

92,000,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

166,000,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

102,000,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

82,000,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

133,000,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD20,000,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

20,000,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

—20,000,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

20,000,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

20,000,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

20,000,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

20,000,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

20,000,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

20,000,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

20,000,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

20,000,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD65,000,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

505,000,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

153,000,000
Source

10-Q · 2024-08-09 · 0001410578-24-001264

As of 2024-06-30

125,000,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

68,000,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

171,000,000
Source

10-Q · 2024-05-10 · 0001410578-24-000723

As of 2024-03-31

125,000,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

92,000,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

166,000,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

102,000,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

82,000,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

133,000,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————28,691,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

23,473,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

299,223,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

101,881,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

92,545,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——26,743,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

22,360,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

26,837,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

13,070,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

26,493,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

12,971,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

75,021,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

55,409,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

50,523,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

48,343,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,233,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

2,524,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

10,671,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

8,599,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

8,910,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

7,320,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————8,336,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

40,928,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

32,151,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

17,676,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD————————5,139,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

23,486,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

18,466,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

13,788,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD————————-2,192,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

10,702,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

7,045,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

21,985,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————3,388,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

1,521,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

-10,976,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

-8,962,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

-6,267,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

8,946,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————68,861,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

34,174,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

241,939,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

127,542,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

76,890,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

135,275,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————5,134,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

—472,006,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

56,383,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

17,694,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

10,906,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-13,232,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

-7,795,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

-255,789,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

-104,639,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

-52,468,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

-55,919,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————7,998,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

12,401,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

19,878,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-53,170,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

-18,095,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

49,541,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

-773,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

-78,330,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

-32,122,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Dividends paid———————
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-10,609,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

-6,031,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

-6,197,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

-1,541,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

-4,851,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

-2,976,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD————————597,000,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

197,000,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

154,000,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

101,000,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,474,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

5,321,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

35,387,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

24,097,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

-55,858,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

41,492,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——73,236,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

78,816,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2025-06-30

92,252,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

57,397,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2025-03-31

103,824,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

71,284,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2024-12-31

101,350,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

65,963,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

41,866,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

97,724,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,689,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

2,567,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

17,421,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

14,535,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

8,662,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

2,835,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——20,342,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

16,753,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

20,420,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

7,989,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

20,324,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

7,993,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

53,317,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

32,804,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

28,953,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

25,936,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD————————172,642,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

———
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD———1,310,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

1,177,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

4,650,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

—3,166,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

10,282,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

———
GoodwillUSD——760,275,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

As of 2026-06-30

760,555,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

As of 2025-06-30

761,181,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

As of 2026-03-31

536,222,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

As of 2025-03-31

767,375,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

As of 2025-12-31

532,312,000
Source

10-Q · 2025-02-10 · 0001410578-25-000100

As of 2024-12-31

761,931,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

As of 2025-09-30

539,899,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

As of 2024-09-30

503,177,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

As of 2023-09-30

492,709,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

As of 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——32,735,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

24,755,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

33,556,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

26,383,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

28,691,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

20,307,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

116,299,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

——82,320,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————3,166,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

182,924,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————182,924,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

———
Income Tax Expense (Benefit)USD——8,219,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

8,314,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

10,308,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

8,037,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

6,787,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

5,490,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

36,554,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

28,008,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

26,402,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

24,115,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——32,735,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

26,065,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

34,733,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

31,033,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

28,691,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

23,473,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

299,223,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

101,881,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

92,545,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

82,320,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD——-508,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

-2,209,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

-1,802,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

-375,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

-30,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

637,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

-2,775,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

-2,063,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

-1,877,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

304,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD————————661,000,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

217,000,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

103,000,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

100,000,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————180,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

180,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

180,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

180,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——339,027,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

296,344,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

309,341,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

231,777,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

289,659,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

214,593,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

1,095,388,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

1,026,759,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

956,033,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

857,502,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——71,002,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

62,042,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

62,830,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

54,294,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

61,207,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

54,969,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

234,638,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

224,015,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

217,110,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

195,127,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——————38,358,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

28,054,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

170,355,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——40,954,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

33,069,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

43,864,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

34,420,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

35,478,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

25,797,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

152,853,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

129,889,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

118,947,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

106,435,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——8,219,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

8,314,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

10,308,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

8,037,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

6,787,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

5,490,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

36,554,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

28,008,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

26,402,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

24,115,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——32,735,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

26,065,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

34,733,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

31,033,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

28,691,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

23,473,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

299,223,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

101,881,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

92,545,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

82,320,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——1.26
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

1.01
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

1.34
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

1.2
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

1.11
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

0.91
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

11.59
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

3.95
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

3.59
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

3.17
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——1.26
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

1.01
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

1.34
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

1.2
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

1.11
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

0.91
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

11.55
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

3.94
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

3.58
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

3.16
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——25,907,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

25,825,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

25,902,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

25,816,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

25,855,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

25,781,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

25,811,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

25,774,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

25,802,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

25,933,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——25,980,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

25,918,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

25,938,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

25,877,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

25,882,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

25,834,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

25,910,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

25,872,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

25,879,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

26,067,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——20,342,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

16,753,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

20,420,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

7,989,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

20,324,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

7,993,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

53,317,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

32,804,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

28,953,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

25,936,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Common Stock, Dividends, Per Share, DeclaredUSD per share————————0.32
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

0.32
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

0.32
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

0.32
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Costs and ExpensesUSD——298,073,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

263,275,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

265,477,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

197,357,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

254,181,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

188,796,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

942,535,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

896,870,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

837,086,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

751,067,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD———1,310,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

1,177,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

4,650,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

—3,166,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

10,282,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——32,735,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

24,755,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

33,556,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

26,383,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

28,691,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

20,307,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

116,299,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

——82,320,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————121,169,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

100,059,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

98,983,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

90,674,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.26
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

0.96
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

1.29
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

1.02
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

1.11
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

0.79
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

4.5
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

——3.17
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.26
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

0.96
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

1.29
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

1.02
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

1.11
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

0.79
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

4.49
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

——3.16
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————3,166,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

182,924,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————182,924,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

———
Interest ExpenseUSD———7,921,000
Source

10-Q · 2025-08-11 · 0001410578-25-001667

2025-04-01 to 2025-06-30

—2,195,000
Source

10-Q · 2025-05-09 · 0001410578-25-001145

2025-01-01 to 2025-03-31

2,880,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

2,257,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

17,502,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

15,200,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

8,800,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

4,900,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Interest Income (Expense), NetUSD——-8,713,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

-7,921,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

-2,399,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

-2,195,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

-2,880,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

-2,257,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

-17,502,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

-15,247,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

-8,769,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

-4,851,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD——-508,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2026-04-01 to 2026-06-30

-2,209,000
Source

10-Q · 2026-08-10 · 0001104659-26-093266

2025-04-01 to 2025-06-30

-1,802,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2026-01-01 to 2026-03-31

-375,000
Source

10-Q · 2026-05-11 · 0001104659-26-058482

2025-01-01 to 2025-03-31

-30,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2025-10-01 to 2025-12-31

637,000
Source

10-Q · 2026-02-09 · 0001104659-26-011932

2024-10-01 to 2024-12-31

-2,775,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

-2,063,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

-1,877,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

304,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD————————23,000,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

12,000,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

13,000,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

12,300,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————180,000
Source

10-K · 2025-12-01 · 0001104659-25-117276

2024-10-01 to 2025-09-30

180,000
Source

10-K · 2024-11-29 · 0001410578-24-002064

2023-10-01 to 2024-09-30

180,000
Source

10-K · 2023-11-29 · 0001410578-23-002596

2022-10-01 to 2023-09-30

180,000
Source

10-K · 2022-11-29 · 0001410578-22-003540

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2621646d1_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 tm2621646d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS FROM For more information contact: Kate Lowrey - VP of Investor Relations (314) 213-7277 / klowrey@escotechnologies.com ESCO REPORTS THIRD QUARTER FISCAL 2026 RESULTS - Q3 Sales increase 14% to $339 Million - - Q3 GAAP EPS from Continuing Operations increases 31% to $1.26 - - Q3 Adjusted EPS from Continuing Operations increases 38% to $2.20 - ST. LOUIS, August 6, 2026 - ESCO Technologies Inc. (NYSE: ESE) (ESCO, or …

8-K · 2026-08-06 · 0001104659-26-092033

Read attachment ↗
tm2613615d1_ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 tm2613615d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS FROM For more information contact: Kate Lowrey - VP of Investor Relations (314) 213-7277 / klowrey@escotechnologies.com ESCO REPORTS SECOND QUARTER FISCAL 2026 RESULTS - Q2 Sales increase 33% to $309 Million - - Q2 Entered Orders increase 42% to $378 Million - - Q2 GAAP EPS from Continuing Operations increases 26% to $1.29 - - Q2 Adjusted EPS from Continuing Operations increases 63% to $1.91 - ST. LOUIS, May 7, 2026 …

8-K · 2026-05-07 · 0001104659-26-057162

Read attachment ↗
tm2611891d1_ex99-1.htm · 8-K · 2026-04-15

EX-99.1 2 tm2611891d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS FROM For more information contact: Kate Lowrey - VP of Investor Relations (314) 213-7277 / klowrey@escotechnologies.com ESCO ANNOUNCES AGREEMENT TO ACQUIRE MEGGER GROUP LIMITED - Global Provider of Test, Monitoring and Data Analytics Solutions for Electric Power Assets - - Adds Complementary Portfolio of Products Expanding Presence in International Markets - - Continues Transformational Shift Towards High Margin/High G…

8-K · 2026-04-15 · 0001104659-26-043869

Read attachment ↗
tm264950d1_ex99-1.htm · 8-K · 2026-02-05

Exhibit 99.1 NEWS FROM For more information contact: Kate Lowrey - VP of Investor Relations (314) 213-7277 / klowrey@escotechnologies.com ESCO REPORTS FIRST QUARTER FISCAL 2026 RESULTS - Q1 Sales increase 35% to $290 Million - Q1 Entered Orders increase 143% to $557 Million - Q1 GAAP EPS from Continuing Operations increases 41% to $1.11 - - Q1 Adjusted EPS from Continuing Operations increases 73% to $1.64 - ST. LOUIS, February 5, 2026 - ESCO Technologies Inc. (NYSE: ESE) (ESCO, or…

8-K · 2026-02-05 · 0001104659-26-010899

Read attachment ↗
tm2531749d1_ex99-1.htm · 8-K · 2025-11-20

EX-99.1 2 tm2531749d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS FROM For more information contact: Kate Lowrey - VP of Investor Relations (314) 213-7277 / klowrey@escotechnologies.com ESCO REPORTS FOURTH QUARTER AND FISCAL 2025 RESULTS - Q4 Sales increase 29% to $353 Million - Q4 Entered Orders increase 30% to $321 Million - Q4 GAAP EPS from Continuing Operations increases 14% to $1.73 - - Q4 Adjusted EPS from Continuing Operations increases 30% to $2.32 - - FY 2025 Sales increas…

8-K · 2025-11-20 · 0001104659-25-114614

Read attachment ↗
tm2522627d1_ex99-1.htm · 8-K · 2025-08-07

EX-99.1 2 tm2522627d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS FROM For more information contact: Kate Lowrey - VP of Investor Relations (314) 213-7277 / klowrey@escotechnologies.com ESCO REPORTS THIRD QUARTER FISCAL 2025 RESULTS - Q3 Sales increase 27% to $296 Million - - Q3 GAAP EPS from Continuing Operations decreases 13% to $0.96 - - Q3 Adjusted EPS from Continuing Operations increases 25% to $1.60 - - Q3 Orders increase 194% to $749 Million / Book-to-Bill of 2.53x - - Incre…

8-K · 2025-08-07 · 0001104659-25-075202

Read attachment ↗

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