Financial insights of ESE

MyFinsight

For the quarter ending 2025-12-31, ESE made $289,659K in revenue. $28,691K in net income. Net profit margin of 9.91%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-06-30
Net sales	289,659	206,356*	296,344	260,783
Cost of sales	169,740	111,253*	174,350	157,435
Selling, general and administrative expenses	61,207	48,512*	62,042	54,955
Amortization of intangible assets	20,324	3,058*	16,753	8,145
Interest expense, net	-2,880	6,261*	-7,921	-3,335
Other expenses (income), net	-30	3,852*	-2,209	259
Total costs and expenses	254,181	152,710*	263,275	223,611
Earnings before income taxes	35,478	53,646*	33,069	37,172
Income tax expense	6,787	11,612*	8,314	7,942
Net earnings from continuing operations	28,691	42,034*	24,755	-
Earnings (loss) from discontinued operations, net of tax expense of 3,464, tax benefit of 317 and tax expense of 1,718 in 2025, 2024 and 2023, respectively	-	6,352*	1,310	-
Gain on sale from discontinued operations, net of tax expense of 54,000	-	172,642*	-	-
Net earnings (loss) from discontinued operations	-	178,994*	-	-
Net earnings	28,691	221,028	26,065	29,230

Basic EPS	1.11	8.568	1.01	1.14
Diluted EPS	1.11	8.533	1.01	1.13
Basic Average Shares	25,855,000	25,797,000	25,825,000	25,753,000
Diluted Average Shares	25,882,000	25,902,000	25,918,000	25,840,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.