ESE · trading date Oct 12, 2026 · previous close $257.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.10B
Net income
$299.22M
Total assets
$2.41B
Total liabilities
$869.52M
Stockholders' equity
$1.54B
Cash & equivalents
$101.35M
Operating income
$170.36M
Operating cash flow
$241.94M
Capital expenditures
$36.32M
Fiscal year 2025, via 10-K filed 2025-12-01.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.6%
Net margin
27.3%
Free cash flow
$205.62M
Free cash flow margin
18.8%
Liabilities / assets
36.1%
Equity / assets
63.9%
CapEx / revenue
3.3%
Operating cash flow / net income
0.81×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
St. Louis, MO 63141
645 MARYVILLE CENTRE DR., SUITE 300
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.