ESE
NYSEESCO TECHNOLOGIES INC.
Technology · Communications Equipment, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-09-30
Revenue & Earnings — fiscal year
$715.4M
2021
$857.5M
2022
$855.8M
2023
$919.1M
2024
$1.1B
2025
Snapshot
SEC EDGAR · FY 2025-09-30Revenue$1.1B
Net Income$299.2M
Gross Profit—
Oper Income$170.4M
EPS (dil)$11.55
Rev/sh$42.28
FCF/sh—
Book/sh$59.48
Gross M—
Oper M15.6%
Profit M27.3%
FCF M—
ROE19.4%
ROA12.4%
ROIC7.9%
R&D/Rev2.1%
Rev Y/Y19.2%
Rev 3Y CAGR8.5%
EPS Y/Y193.1%
EPS 3Y CAGR54.0%
FCF 3Y CAGR—
Payout3%
Div/sh$0.32
Shs Chg Y/Y+0.1%
Current Ratio1.35
Quick Ratio0.93
Debt/Eq0.13
Int Coverage9.7×
Net Debt$104.7M
Total Debt$206.0M
Cash & Eq$101.3M
Total Assets$2.4B
Oper CF$200.4M
Capex—
Free CF—
Buybacks$8.0M
Equity$1.5B
Liabilities$869.5M
Shs Outstand0.03B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $715.4M | $857.5M | $855.8M | $919.1M | $1.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | $119.1M | $146.2M | $170.4M |
| Net Income | $63.5M | $82.3M | $92.5M | $101.9M | $299.2M |
| Diluted EPS | $2.42 | $3.16 | $3.58 | $3.94 | $11.55 |
| Operating Cash Flow | $123.1M | $135.3M | $80.7M | $121.6M | $200.4M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $ESE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.