$295.62

+2.35 (+0.80%)

Weekly Expected Move ±5.8%

$256 $273 $290 $307 $324

NYSE · Technology · Hardware, Equipment & Parts · Alpha Radar Sell · Power 42 · $7.7B mcap · 26M float · 1.22% daily turnover · Short 70% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

62.4 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 9.0% · 5Y Avg: 8.2%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ESE has a Narrow competitive edge (62.4/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Switching Costs. ROIC of 9.0% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$400

Avg Target

$400

High

Based on 3 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 9Hold: 6Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$400.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-04-17	Deutsche Bank	—	Initiated	$400	—	+26.2%	$316.93
2026-02-09	Stephens	—	$275	$300	+25	+18.5%	$253.10
2025-11-24	Stephens	Tommy Moll	$145	$275	+130	+27.6%	$215.50
2024-09-27	Stephens	Tommy Moll	$120	$145	+25	+14.7%	$126.37
2023-08-28	Stephens	Tommy Moll	$110	$120	+10	+12.9%	$106.30
2022-11-21	Stephens	—	Initiated	$110	—	+17.9%	$93.32

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ESE receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-08	A	A-
2026-05-06	A-	A

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 70 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ESE scores highest in Safety (100/100) and lowest in Value (50/100). An overall grade of A places ESE among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

6.70

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓

Beneish M-Score

-2.27

Unlikely Manipulator

Ohlson O-Score

-9.07

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 91.1/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 0.84x

Accruals: 2.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ESE scores 6.70, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ESE scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ESE's score of -2.27 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ESE's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ESE receives an estimated rating of AA+ (score: 91.1/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ESE's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

24.86x

PEG

0.16x

P/S

6.14x

P/B

4.83x

P/FCF

34.33x

P/OCF

28.14x

EV/EBITDA

27.90x

EV/Revenue

5.94x

EV/EBIT

38.61x

EV/FCF

34.94x

Earnings Yield

4.23%

FCF Yield

2.91%

Shareholder Yield

0.11%

Graham Number

$126.15

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 24.9x earnings, ESE commands a growth premium. Graham's intrinsic value formula yields $126.15 per share, 134% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.792

NI / EBT

Interest Burden

0.895

EBT / EBIT

EBIT Margin

0.154

EBIT / Rev

Asset Turnover

0.587

Rev / Assets

Equity Multiplier

1.529

Assets / Equity

ROE

22.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ESE's ROE of 22.2% is driven by Asset Turnover (0.587), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.79 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

52.51%

Fair P/E

113.52x

Intrinsic Value

$1350.14

Price/Value

0.21x

Margin of Safety

79.17%

Premium

-79.17%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ESE's realized 52.5% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $1350.14, ESE appears undervalued with a 79% margin of safety. The adjusted fair P/E of 113.5x compares to the current market P/E of 24.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$295.41

Median 1Y

$346.41

5th Pctile

$205.38

95th Pctile

$585.19

Ann. Volatility

32.7%

Analyst Target

$400.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
David M. Schatz Senior Vice President, General Counsel and Secretary	$—	$—	$31,009
Bryan H. Sayler Chief Executive Officer and President	$—	$—	$30,690
Christopher L. Tucker Senior Vice President and Chief Financial Officer	$—	$—	$26,995

CEO Pay Ratio

0:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $30,690

Avg Employee Cost (SGA/emp): $68,507

Employees: 3,425

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

3,425

+4.4% YoY

Revenue / Employee

$319,821

Rev: $1,095,388,000

Profit / Employee

$87,364

NI: $299,223,000

SGA / Employee

$68,507

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	2.4%	6.4%	6.3%	6.4%	7.2%	8.0%	8.3%	8.4%	8.9%	8.5%	8.5%	9.0%	9.1%	8.6%	9.3%	10.0%	9.7%	21.5%	21.9%	22.2%	22.18%
ROA	1.5%	4.3%	4.2%	4.3%	4.9%	5.1%	5.3%	5.4%	5.7%	5.5%	5.6%	5.9%	6.0%	5.8%	6.3%	6.7%	6.5%	14.1%	14.3%	14.5%	14.50%
ROIC	4.9%	5.6%	5.5%	5.6%	6.4%	7.6%	8.0%	8.2%	8.5%	7.8%	7.9%	8.4%	8.7%	8.5%	9.1%	9.6%	9.6%	8.4%	8.7%	9.0%	8.96%
ROCE	3.8%	6.4%	6.3%	6.4%	7.3%	8.3%	8.7%	8.9%	9.5%	9.3%	9.4%	9.9%	10.1%	9.7%	10.4%	11.1%	11.1%	9.5%	9.8%	10.1%	10.10%
Gross Margin	37.4%	37.6%	38.8%	37.4%	38.6%	39.8%	38.5%	37.9%	40.8%	39.7%	38.6%	35.4%	39.6%	40.1%	39.8%	41.1%	41.2%	42.4%	41.4%	42.4%	42.45%
Operating Margin	11.0%	12.8%	8.8%	11.1%	14.1%	16.5%	10.0%	11.2%	14.3%	16.0%	10.2%	13.3%	15.4%	17.3%	12.8%	16.2%	14.6%	18.6%	13.3%	15.5%	15.54%
Net Margin	8.2%	9.9%	6.5%	8.1%	10.6%	12.1%	7.2%	7.8%	11.2%	11.7%	6.9%	9.3%	11.2%	11.5%	9.5%	11.7%	8.8%	62.0%	9.9%	11.2%	11.23%
EBITDA Margin	16.3%	18.3%	15.7%	16.7%	19.5%	21.2%	16.0%	16.7%	20.4%	20.7%	16.3%	18.7%	20.7%	21.5%	18.6%	21.3%	20.8%	25.9%	22.4%	15.5%	15.54%
FCF Margin	12.2%	12.2%	7.7%	5.9%	5.3%	10.5%	9.9%	7.8%	9.2%	4.4%	5.8%	6.2%	6.1%	7.7%	10.4%	11.7%	14.2%	16.8%	18.9%	17.0%	17.01%
OCF Margin	16.5%	17.2%	13.7%	11.6%	11.1%	15.8%	14.0%	11.7%	13.1%	8.0%	9.8%	10.3%	10.3%	12.4%	14.5%	15.5%	18.4%	20.8%	23.0%	20.7%	20.75%
ROE 3Y Avg	snapshot only																				12.74%
ROE 5Y Avg	snapshot only																				10.55%
ROA 3Y Avg	snapshot only																				8.35%
ROIC 3Y Avg	snapshot only																				7.48%
ROIC Economic	snapshot only																				8.57%
Cash ROA	snapshot only																				10.74%
Cash ROIC	snapshot only																				15.51%
CROIC	snapshot only																				12.71%
NOPAT Margin	snapshot only																				11.99%
Pretax Margin	snapshot only																				13.78%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				19.98%
SBC / Revenue	snapshot only																				0.69%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	111.17	31.40	37.35	28.40	24.51	22.97	26.34	28.29	29.04	29.03	32.38	28.05	27.16	32.67	31.17	34.79	43.27	18.29	16.60	23.65	24.856
P/S Ratio	3.37	2.78	3.18	2.34	2.18	2.21	2.54	2.70	2.83	2.81	3.11	2.79	2.70	3.24	3.25	3.83	4.49	4.71	4.20	5.84	6.137
P/B Ratio	2.52	1.96	2.28	1.77	1.72	1.80	2.15	2.34	2.54	2.37	2.66	2.44	2.39	2.69	2.78	3.32	4.02	3.55	3.28	4.73	4.831
P/FCF	27.57	22.74	41.31	39.99	40.76	20.95	25.66	34.59	30.65	63.78	53.13	45.34	44.26	41.98	31.14	32.79	31.53	28.03	22.27	34.33	34.334
P/OCF	20.45	16.19	23.17	20.27	19.64	13.98	18.12	23.00	21.66	34.94	31.81	27.15	26.23	26.10	22.45	24.64	24.35	22.62	18.27	28.14	28.145
EV/EBITDA	30.82	17.49	20.07	15.18	13.46	12.40	14.21	15.08	15.55	15.75	17.32	15.21	14.68	17.19	16.84	19.11	22.25	21.91	18.89	27.90	27.900
EV/Revenue	3.46	3.01	3.40	2.55	2.38	2.30	2.63	2.79	2.92	2.94	3.23	2.91	2.82	3.35	3.36	3.94	4.59	4.82	4.31	5.94	5.943
EV/EBIT	59.12	25.97	30.50	23.64	20.31	17.81	20.17	21.28	21.68	21.99	24.23	21.16	20.39	23.72	22.86	25.50	30.63	31.02	27.76	38.61	38.608
EV/FCF	28.27	24.57	44.16	43.54	44.47	21.84	26.57	35.71	31.58	66.67	55.27	47.34	46.25	43.42	32.17	33.70	32.26	28.69	22.83	34.94	34.942
Earnings Yield	0.9%	3.2%	2.7%	3.5%	4.1%	4.4%	3.8%	3.5%	3.4%	3.4%	3.1%	3.6%	3.7%	3.1%	3.2%	2.9%	2.3%	5.5%	6.0%	4.2%	4.23%
FCF Yield	3.6%	4.4%	2.4%	2.5%	2.5%	4.8%	3.9%	2.9%	3.3%	1.6%	1.9%	2.2%	2.3%	2.4%	3.2%	3.0%	3.2%	3.6%	4.5%	2.9%	2.91%
PEG Ratio	snapshot only																				0.156
Price/Tangible Book	snapshot only																				132.588
EV/OCF	snapshot only																				28.643
EV/Gross Profit	snapshot only																				14.191
Acquirers Multiple	snapshot only																				38.002
Shareholder Yield	snapshot only																				0.11%
Graham Number	snapshot only																				$126.15

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.73	1.68	1.68	1.68	1.68	1.80	1.80	1.80	1.80	1.85	1.85	1.85	1.85	1.91	1.91	1.91	1.91	1.35	1.35	1.35	1.355
Quick Ratio	1.20	1.15	1.15	1.15	1.15	1.29	1.29	1.29	1.29	1.26	1.26	1.26	1.26	1.31	1.31	1.31	1.31	0.93	0.93	0.93	0.926
Debt/Equity	0.12	0.21	0.21	0.21	0.21	0.17	0.17	0.17	0.17	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.150
Net Debt/Equity	0.06	0.16	0.16	0.16	0.16	0.08	0.08	0.08	0.08	0.11	0.11	0.11	0.11	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.084
Debt/Assets	0.08	0.14	0.14	0.14	0.14	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.096
Debt/EBITDA	1.42	1.76	1.75	1.67	1.52	1.12	1.08	1.06	1.01	0.92	0.90	0.86	0.85	0.90	0.85	0.81	0.79	0.90	0.84	0.87	0.867
Net Debt/EBITDA	0.77	1.30	1.29	1.24	1.12	0.50	0.49	0.48	0.45	0.68	0.67	0.64	0.63	0.57	0.54	0.52	0.50	0.50	0.47	0.49	0.485
Interest Coverage	14.42	36.77	33.27	27.32	24.27	22.82	20.03	16.97	15.43	14.56	13.22	12.68	11.98	9.52	10.46	11.98	9.02	10.32	10.30	10.48	10.481
Equity Multiplier	1.43	1.55	1.55	1.55	1.55	1.58	1.58	1.58	1.58	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.56	1.56	1.56	1.564
Cash Ratio	snapshot only																				0.199
Debt Service Coverage	snapshot only																				14.504
Cash to Debt	snapshot only																				0.440
FCF to Debt	snapshot only																				0.921
Defensive Interval	snapshot only																				496.7 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.51	0.49	0.50	0.52	0.55	0.53	0.55	0.56	0.58	0.57	0.58	0.59	0.60	0.58	0.60	0.61	0.63	0.55	0.57	0.59	0.587
Inventory Turnover	3.36	3.13	3.20	3.38	3.53	3.39	3.51	3.60	3.68	3.35	3.40	3.50	3.56	3.21	3.28	3.26	3.35	3.20	3.30	3.40	3.398
Receivables Turnover	4.75	4.93	5.03	5.29	5.55	5.51	5.70	5.85	6.04	5.26	5.34	5.45	5.51	4.68	4.81	4.88	5.04	4.70	4.87	5.05	5.050
Payables Turnover	7.79	8.28	8.46	8.93	9.32	7.76	8.03	8.23	8.42	7.00	7.10	7.32	7.45	6.81	6.97	6.92	7.10	7.00	7.22	7.44	7.443
DSO	77	74	73	69	66	66	64	62	60	69	68	67	66	78	76	75	72	78	75	72	72.3 days
DIO	109	117	114	108	104	108	104	101	99	109	108	104	102	114	111	112	109	114	111	107	107.4 days
DPO	47	44	43	41	39	47	45	44	43	52	51	50	49	54	52	53	51	52	51	49	49.0 days
Cash Conversion Cycle	139	146	143	136	130	127	123	119	116	126	125	121	120	138	135	134	130	140	135	131	130.7 days
Fixed Asset Turnover	snapshot only																				5.668
Operating Cycle	snapshot only																				179.7 days
Cash Velocity	snapshot only																				12.314
Capital Intensity	snapshot only																				1.931

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	-5.6%	-2.2%	0.9%	8.2%	12.2%	19.7%	21.3%	18.4%	16.5%	11.5%	9.4%	8.6%	6.5%	7.4%	8.9%	8.4%	10.6%	13.1%	14.1%	16.4%	16.43%
Net Income	-85.3%	-37.7%	1.2%	1.5%	2.3%	29.6%	37.5%	37.0%	27.8%	12.4%	8.7%	13.3%	8.8%	10.1%	18.5%	20.0%	15.3%	1.9%	1.8%	1.6%	1.61%
EPS	-85.3%	-38.2%	1.2%	1.5%	2.3%	30.8%	38.5%	37.8%	28.4%	13.0%	9.1%	13.5%	8.7%	10.0%	18.6%	20.1%	14.9%	1.9%	1.8%	1.6%	1.60%
FCF	48.3%	1.1%	-20.0%	-46.9%	-51.0%	3.0%	56.1%	57.8%	1.0%	-53.3%	-35.5%	-14.4%	-29.6%	88.3%	94.6%	1.1%	1.6%	1.5%	1.1%	69.6%	69.56%
EBITDA	-42.0%	40.2%	41.2%	52.0%	76.3%	29.2%	32.7%	30.2%	23.7%	12.1%	10.2%	12.6%	9.3%	12.4%	16.5%	16.7%	18.6%	27.6%	30.2%	20.4%	20.38%
Op. Income	-9.1%	-9.0%	-12.9%	-7.8%	5.1%	31.9%	42.3%	41.1%	30.0%	12.5%	9.2%	12.8%	12.4%	17.6%	23.2%	23.8%	21.7%	24.6%	21.5%	17.3%	17.27%
OCF Growth	snapshot only																				55.45%
Asset Growth	snapshot only																				31.10%
Equity Growth	snapshot only																				24.53%
Debt Growth	snapshot only																				28.12%
Shares Change	snapshot only																				0.29%
Dividend Growth	snapshot only																				0.29%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	-1.3%	-2.4%	-2.2%	-1.3%	-0.0%	1.8%	3.4%	4.9%	7.3%	9.3%	10.2%	11.7%	11.7%	12.7%	13.0%	11.7%	11.1%	10.6%	10.8%	11.1%	11.10%
Revenue 5Y	4.9%	4.6%	4.5%	4.8%	4.8%	4.6%	4.4%	4.6%	4.7%	4.4%	4.4%	4.3%	4.4%	4.8%	5.6%	6.3%	7.8%	9.6%	10.7%	11.9%	11.93%
EPS 3Y	-36.0%	-12.0%	-6.0%	-8.8%	-5.2%	0.5%	-16.9%	-16.4%	-14.5%	-3.0%	49.8%	57.3%	66.7%	17.6%	21.5%	23.4%	17.1%	53.9%	52.8%	52.5%	52.51%
EPS 5Y	-11.8%	6.3%	5.3%	4.6%	6.9%	9.0%	2.1%	2.6%	2.2%	0.1%	4.7%	3.5%	3.5%	4.8%	-5.8%	-4.4%	-4.8%	24.1%	61.5%	64.8%	64.84%
Net Income 3Y	-35.9%	-11.7%	-6.0%	-8.8%	-5.4%	0.5%	-17.2%	-16.6%	-14.8%	-3.2%	49.2%	56.6%	65.9%	17.1%	21.0%	23.0%	17.0%	53.8%	52.7%	52.5%	52.54%
Net Income 5Y	-11.6%	6.7%	5.4%	4.7%	6.8%	8.9%	2.0%	2.6%	2.0%	0.1%	4.5%	3.3%	3.3%	4.7%	-6.0%	-4.6%	-5.0%	24.0%	61.1%	64.5%	64.47%
EBITDA 3Y	-13.5%	-2.9%	-4.9%	-5.1%	-1.8%	2.6%	5.3%	6.3%	8.2%	26.6%	27.3%	30.6%	33.6%	17.6%	19.4%	19.6%	17.1%	17.1%	18.7%	16.5%	16.49%
EBITDA 5Y	-3.1%	4.3%	4.0%	4.1%	5.8%	6.4%	7.1%	7.6%	7.1%	5.8%	4.7%	4.6%	5.0%	6.4%	8.4%	9.6%	10.4%	23.8%	25.7%	25.6%	25.62%
Gross Profit 3Y	0.4%	-1.0%	-0.7%	-0.3%	0.7%	2.9%	3.9%	5.4%	8.6%	10.9%	11.5%	12.1%	11.9%	13.2%	13.9%	14.1%	13.5%	13.0%	13.5%	14.0%	14.00%
Gross Profit 5Y	5.5%	4.3%	4.6%	5.1%	5.5%	5.9%	5.9%	6.0%	6.4%	6.0%	6.1%	5.5%	5.0%	5.4%	6.0%	7.4%	9.3%	11.7%	12.8%	14.0%	14.04%
Op. Income 3Y	2.6%	-4.3%	-6.2%	-7.8%	-5.4%	0.7%	2.5%	3.9%	7.5%	10.6%	10.6%	13.6%	15.4%	20.4%	24.2%	25.3%	21.1%	18.1%	17.8%	17.9%	17.86%
Op. Income 5Y	5.3%	1.8%	1.3%	1.7%	4.4%	6.3%	7.5%	8.3%	8.1%	5.4%	5.1%	4.5%	4.3%	6.2%	7.7%	9.4%	11.2%	14.6%	15.2%	16.3%	16.33%
FCF 3Y	16.5%	11.6%	5.3%	4.5%	6.0%	14.9%	20.2%	5.2%	13.5%	0.8%	-6.9%	-10.5%	-11.4%	-3.3%	25.2%	40.6%	54.1%	29.3%	37.2%	44.0%	44.05%
FCF 5Y	12.4%	11.3%	-1.9%	-8.2%	3.4%	25.8%	21.3%	19.1%	9.3%	-7.8%	3.3%	9.1%	11.1%	5.9%	16.9%	15.5%	21.6%	36.5%	26.4%	20.1%	20.14%
OCF 3Y	10.6%	9.7%	6.3%	5.0%	5.4%	8.8%	7.6%	-1.0%	4.7%	-2.2%	-3.2%	-4.8%	-4.6%	1.2%	15.1%	23.3%	31.7%	21.4%	30.6%	34.3%	34.34%
OCF 5Y	12.0%	10.8%	2.6%	-2.6%	3.8%	15.0%	12.4%	10.7%	6.9%	-3.8%	2.5%	5.8%	6.2%	3.9%	8.9%	8.6%	13.8%	24.1%	21.5%	17.1%	17.11%
Assets 3Y	2.9%	7.6%	7.6%	7.6%	7.6%	4.1%	4.1%	4.1%	4.1%	7.0%	7.0%	7.0%	7.0%	5.2%	5.2%	5.2%	5.2%	13.4%	13.4%	13.4%	13.36%
Assets 5Y	9.7%	10.0%	10.0%	10.0%	10.0%	5.6%	5.6%	5.6%	5.6%	5.9%	5.9%	5.9%	5.9%	4.6%	4.6%	4.6%	4.6%	11.9%	11.9%	11.9%	11.91%
Equity 3Y	12.7%	10.3%	10.3%	10.3%	10.3%	8.3%	8.3%	8.3%	8.3%	5.6%	5.6%	5.6%	5.6%	6.7%	6.7%	6.7%	6.7%	13.7%	13.7%	13.7%	13.71%
Book Value 3Y	12.5%	9.9%	10.3%	10.3%	10.5%	8.2%	8.6%	8.5%	8.7%	5.8%	6.0%	6.0%	6.1%	7.1%	7.1%	7.0%	6.7%	13.8%	13.8%	13.7%	13.68%
Dividend 3Y	-0.1%	-0.3%	-0.0%	-0.1%	0.1%	-0.3%	-0.0%	-0.0%	0.1%	0.2%	0.4%	8.2%	8.3%	8.2%	8.1%	-6.9%	-7.1%	-7.0%	-7.0%	0.1%	0.08%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.45	0.32	0.33	0.35	0.43	0.34	0.35	0.44	0.51	0.48	0.49	0.50	0.56	0.61	0.70	0.82	0.93	0.98	0.98	0.98	0.980
Earnings Stability	0.06	0.28	0.00	0.00	0.00	0.05	0.03	0.03	0.03	0.02	0.01	0.01	0.00	0.12	0.00	0.01	0.01	0.46	0.71	0.73	0.735
Margin Stability	0.98	0.98	0.98	0.98	0.99	0.98	0.97	0.98	0.97	0.97	0.97	0.98	0.98	0.98	0.99	0.98	0.97	0.97	0.96	0.96	0.962
Rev. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.85	0.50	0.50	0.50	0.88	0.85	0.85	0.89	0.95	0.97	0.95	0.96	0.96	0.93	0.92	0.94	0.50	0.50	0.50	0.500
Earnings Smoothness	0.00	0.53	0.24	0.15	0.00	0.74	0.68	0.69	0.76	0.88	0.92	0.88	0.92	0.90	0.83	0.82	0.86	0.02	0.06	0.11	0.108
ROE Trend	-0.12	-0.04	-0.04	-0.04	-0.03	-0.01	0.04	0.04	0.04	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.11	0.11	0.11	0.109
Gross Margin Trend	0.01	0.01	-0.00	-0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	-0.00	-0.00	-0.00	0.01	0.02	0.02	0.03	0.02	0.025
FCF Margin Trend	0.06	0.06	-0.00	-0.04	-0.05	0.02	0.01	-0.01	0.00	-0.07	-0.03	-0.01	-0.01	0.00	0.03	0.05	0.07	0.11	0.11	0.08	0.081
Sustainable Growth Rate	1.5%	5.6%	5.4%	5.6%	6.4%	7.2%	7.5%	7.6%	8.1%	7.7%	7.8%	8.1%	8.2%	7.7%	8.4%	9.3%	9.0%	20.9%	21.3%	21.6%	21.59%
Internal Growth Rate	1.0%	3.9%	3.8%	3.9%	4.5%	4.8%	5.0%	5.1%	5.4%	5.3%	5.3%	5.6%	5.7%	5.5%	6.0%	6.6%	6.4%	15.9%	16.2%	16.4%	16.43%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	5.44	1.94	1.61	1.40	1.25	1.64	1.45	1.23	1.34	0.83	1.02	1.03	1.04	1.25	1.39	1.41	1.78	0.81	0.91	0.84	0.840
FCF/OCF	0.74	0.71	0.56	0.51	0.48	0.67	0.71	0.66	0.71	0.55	0.60	0.60	0.59	0.62	0.72	0.75	0.77	0.81	0.82	0.82	0.820
FCF/Net Income	snapshot only																				0.689
OCF/EBITDA	snapshot only																				0.974
CapEx/Revenue	4.3%	5.0%	6.0%	5.7%	5.7%	5.2%	4.1%	3.9%	3.8%	3.6%	3.9%	4.1%	4.2%	4.7%	4.0%	3.9%	4.2%	4.0%	4.1%	3.7%	3.74%
CapEx/Depreciation	snapshot only																				0.633
Accruals Ratio	-0.07	-0.04	-0.03	-0.02	-0.01	-0.03	-0.02	-0.01	-0.02	0.01	-0.00	-0.00	-0.00	-0.01	-0.02	-0.03	-0.05	0.03	0.01	0.02	0.023
Sloan Accruals	snapshot only																				-0.100
Cash Flow Adequacy	snapshot only																				4.712
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.3%	0.4%	0.4%	0.5%	0.5%	0.4%	0.4%	0.3%	0.3%	0.3%	0.3%	0.4%	0.4%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.1%	0.11%
Dividend/Share	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.40	$0.40	$0.40	$0.40	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32
Payout Ratio	38.2%	13.1%	13.4%	13.1%	11.6%	10.0%	9.7%	9.5%	9.0%	8.9%	8.9%	10.5%	10.4%	10.1%	9.4%	7.0%	7.2%	2.8%	2.7%	2.7%	2.69%
FCF Payout Ratio	9.5%	9.5%	14.8%	18.5%	19.3%	9.2%	9.4%	11.6%	9.5%	19.6%	14.6%	17.0%	16.9%	13.0%	9.3%	6.6%	5.2%	4.2%	3.6%	3.9%	3.90%
Total Payout Ratio	38.2%	13.1%	29.5%	41.3%	39.3%	10.0%	16.5%	16.0%	17.2%	8.9%	11.1%	13.5%	12.7%	18.0%	14.7%	8.1%	9.0%	2.8%	2.7%	2.7%	2.69%
Div. Increase Streak	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.01	0.01	0.00	0.00	0.00	-0.00	-0.01	-0.01	-0.00	0.00	0.00	0.25	0.26	0.25	0.25	-0.20	-0.20	-0.20	-0.20	0.00	0.004
Buyback Yield	0.0%	0.0%	0.4%	1.0%	1.1%	0.0%	0.3%	0.2%	0.3%	0.0%	0.1%	0.1%	0.1%	0.2%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.4%	1.0%	1.1%	0.0%	0.3%	0.2%	0.3%	-0.7%	-0.5%	-0.5%	-0.6%	0.2%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.3%	0.4%	0.8%	1.5%	1.6%	0.4%	0.6%	0.6%	0.6%	-0.4%	-0.3%	-0.2%	-0.2%	0.5%	0.5%	0.2%	0.2%	0.2%	0.2%	0.1%	0.11%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.54	0.77	0.78	0.79	0.79	0.77	0.77	0.77	0.77	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78	1.83	1.81	1.79	1.792
Interest Burden (EBT/EBIT)	0.96	0.99	0.98	0.97	0.97	0.96	0.96	0.94	0.94	0.93	0.92	0.92	0.92	0.89	0.90	0.92	0.89	0.90	0.90	0.90	0.895
EBIT Margin	0.06	0.12	0.11	0.11	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.15	0.15	0.15	0.16	0.16	0.15	0.154
Asset Turnover	0.51	0.49	0.50	0.52	0.55	0.53	0.55	0.56	0.58	0.57	0.58	0.59	0.60	0.58	0.60	0.61	0.63	0.55	0.57	0.59	0.587
Equity Multiplier	1.59	1.49	1.49	1.49	1.49	1.56	1.56	1.56	1.56	1.53	1.53	1.53	1.53	1.49	1.49	1.49	1.49	1.53	1.53	1.53	1.529

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.83	$2.42	$2.38	$2.43	$2.76	$3.17	$3.30	$3.35	$3.55	$3.58	$3.60	$3.80	$3.86	$3.94	$4.27	$4.57	$4.43	$11.54	$11.76	$11.89	$11.89
Book Value/Share	$36.68	$38.90	$39.01	$39.15	$39.29	$40.33	$40.40	$40.48	$40.58	$43.74	$43.76	$43.76	$43.77	$47.83	$47.90	$47.90	$47.74	$59.43	$59.53	$59.47	$61.19
Tangible Book/Share	$7.89	$4.03	$4.04	$4.05	$4.07	$6.19	$6.21	$6.22	$6.23	$9.12	$9.12	$9.12	$9.13	$11.20	$11.22	$11.22	$11.18	$2.12	$2.12	$2.12	$2.12
Revenue/Share	$27.43	$27.33	$27.94	$29.52	$31.08	$32.99	$34.15	$35.15	$36.39	$36.97	$37.49	$38.26	$38.73	$39.69	$40.86	$41.49	$42.73	$44.80	$46.53	$48.17	$48.17
FCF/Share	$3.36	$3.34	$2.15	$1.73	$1.66	$3.47	$3.38	$2.74	$3.36	$1.63	$2.19	$2.35	$2.37	$3.06	$4.27	$4.85	$6.08	$7.53	$8.77	$8.19	$8.19
OCF/Share	$4.53	$4.70	$3.84	$3.41	$3.45	$5.20	$4.79	$4.12	$4.75	$2.97	$3.66	$3.93	$3.99	$4.93	$5.92	$6.45	$7.87	$9.33	$10.69	$9.99	$9.99
Cash/Share	$2.01	$2.15	$2.15	$2.16	$2.17	$3.76	$3.77	$3.77	$3.78	$1.62	$1.62	$1.62	$1.62	$2.55	$2.55	$2.55	$2.55	$3.91	$3.92	$3.91	$3.56
EBITDA/Share	$3.08	$4.70	$4.73	$4.96	$5.49	$6.12	$6.33	$6.49	$6.82	$6.89	$7.00	$7.32	$7.45	$7.74	$8.16	$8.55	$8.81	$9.86	$10.60	$10.26	$10.26
Debt/Share	$4.37	$8.24	$8.27	$8.30	$8.33	$6.84	$6.86	$6.87	$6.89	$6.32	$6.33	$6.33	$6.33	$6.95	$6.96	$6.96	$6.94	$8.89	$8.90	$8.89	$8.89
Net Debt/Share	$2.36	$6.10	$6.12	$6.14	$6.16	$3.08	$3.09	$3.09	$3.10	$4.70	$4.71	$4.71	$4.71	$4.40	$4.41	$4.41	$4.39	$4.98	$4.99	$4.98	$4.98

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.698
Altman Z-Prime	snapshot only																				11.685
Piotroski F-Score	3	4	6	7	8	9	8	9	9	7	9	8	7	8	9	9	8	5	5	6	6
Beneish M-Score	-2.94	-2.51	-2.52	-2.45	-2.44	-2.47	-2.41	-2.38	-2.44	-2.29	-2.34	-2.30	-2.32	-2.44	-2.49	-2.57	-2.62	-2.26	-2.31	-2.27	-2.274
Ohlson O-Score	snapshot only																				-9.069
ROIC (Greenblatt)	snapshot only																				47.96%
Net-Net WC	snapshot only																				$-6.99
EVA	snapshot only																				$-17350430.35

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	88.13	81.60	85.29	78.30	78.14	89.01	86.15	87.84	87.56	85.53	86.59	87.05	87.39	83.97	91.42	91.39	87.78	91.19	91.44	91.06	91.063
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-0.330
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				80
Sector Credit Rank	snapshot only																				82

ESE NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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