Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.29B | $2.19B | $7.94B | $2.15B | $1.92B |
| Total Operating Revenue | $2.29B | $2.19B | $7.94B | $2.15B | $1.92B |
| Cost of Revenue | $1.71B | $1.64B | $6.00B | $1.62B | $1.44B |
| Gross Profit | $579.01M | $552.06M | $1.94B | $529.79M | $478.24M |
| Operating Expense | $360.21M | $346.93M | $1.25B | $321.57M | $306.81M |
| Selling and Admin Expenses | $201.09M | $196.54M | $730.93M | $177.48M | $177.70M |
| -Selling & Marketing Expense | $103.20M | $100.86M | $399.44M | $116.07M | $90.96M |
| -General & Admin Expense | $97.89M | $95.68M | $331.49M | $61.41M | $86.74M |
| Research & Development | $159.12M | $150.39M | $517.14M | $144.10M | $129.11M |
| Operating Profit | $218.79M | $205.13M | $687.18M | $208.22M | $171.43M |
| Net Non-Operating Interest Income (Expense) | -$22.05M | -$32.19M | -$128.23M | -$23.64M | -$34.46M |
| Non-Operating Interest Expense | $22.05M | $32.19M | $71.57M | -$33.01M | $34.46M |
| Other Income (Expense) | $2.25M | $1.72M | $2.96M | -$1.99M | $1.35M |
| Other Non-Operating Income (Expenses) | $2.25M | $1.72M | -$1.36M | -$6.31M | $1.35M |
| Pretax Profit | $198.99M | $174.66M | $561.92M | $182.59M | $138.33M |
| Tax | $32.71M | $22.77M | $55.54M | $21.01M | $11.41M |
| Earnings from Equity Interest Net of Tax | $7.24M | $8.96M | $29.24M | $6.98M | $6.76M |
| Net Profit | $173.53M | $160.86M | $535.62M | $168.55M | $133.68M |
| Profit from Continuing Operations | $173.53M | $160.86M | $535.62M | $168.55M | $133.68M |
| Minority Interests | -$108,000.00 | $64,000.00 | $1.28M | $391,000.00 | $281,000.00 |
| Net Income to Parent Company | $173.63M | $160.79M | $534.34M | $168.16M | $133.40M |
| Net Income to Common Stockholders | $173.63M | $160.79M | $534.34M | $168.16M | $133.40M |
| Basic EPS | $3.71 | $3.46 | $11.69 | $3.63 | $2.88 |
| Diluted EPS | $3.61 | $3.34 | $11.39 | $3.52 | $2.80 |
| Dividend Per Share | $2.00 | $0.75 | $2.45 | $0.75 | $0.60 |
| Non-Operating Interest Income | – | – | $6.30M | – | – |
| Total Other Finance Costs | – | – | $62.96M | – | – |
| Gain on Sale of Security | – | – | -$5.90M | – | – |
| Special Income (Charges) | – | – | $10.22M | – | – |
| -Less:Other Special Charges | – | – | -$10.22M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $13.86B | $13.23B | $12.66B | $12.66B | $12.28B |
| Total Current Assets | $8.87B | $8.31B | $7.74B | $7.74B | $7.44B |
| Cash and Cash Equivalents & Short-Term Investments | $962.94M | $925.27M | $815.75M | $815.75M | $735.63M |
| -Cash and Cash Equivalents | $255.34M | $155.25M | $635.14M | $635.14M | $142.59M |
| -Short Term Investments | $707.60M | $770.02M | $180.60M | $180.60M | $593.04M |
| Receivables | $4.67B | $4.14B | $3.53B | $3.53B | $3.56B |
| -Accounts Receivable | $4.17B | $3.62B | $1.24B | $1.24B | $3.15B |
| -Other Receivables | $498.92M | $517.46M | $2.31B | $2.31B | $404.94M |
| Inventory | $3.24B | $3.24B | $2.73B | $2.73B | $3.15B |
| Total Non-Current Assets | $4.99B | $4.93B | $4.93B | $4.93B | $4.84B |
| Net PPE | $1.96B | $1.92B | $1.90B | $1.90B | $1.87B |
| -Gross PPE | $1.96B | $1.92B | $3.57B | $3.57B | $1.87B |
| Investments and Advances | $279.09M | $220.40M | $138.87M | $138.87M | $183.49M |
| -Available for Sale Securities | $144.86M | $89.13M | $11.97M | $11.97M | $54.90M |
| -Long Term Equity Investment | $134.23M | $131.27M | $126.90M | $126.90M | $128.58M |
| Non Current Accounts Receivables | $562.32M | $657.83M | $719.08M | $719.08M | $666.97M |
| Goodwill and Other Intangible Assets | $1.86B | $1.81B | $1.82B | $1.82B | $1.83B |
| Defined Pension Benefit | $237.09M | $223.04M | $222.56M | $222.56M | $236.28M |
| Non-Current Deferred Assets | $92.51M | $89.33M | $111.85M | $111.85M | $52.90M |
| Total Liabilities | $9.45B | $8.97B | $8.53B | $8.53B | $8.26B |
| Total Current Liabilities | $6.36B | $5.91B | $5.98B | $5.98B | $5.64B |
| Payables | $3.38B | $3.15B | $1.93B | $1.93B | $2.97B |
| -Accounts Payable | $1.69B | $1.56B | $1.51B | $1.51B | $1.57B |
| -Other Payable | $1.69B | $1.59B | $375.96M | $375.96M | $1.40B |
| Short-Term Debt and Capital Lease Obligation | $184.49M | $179.27M | $232.45M | $232.45M | $346.56M |
| -Current Debt | $87.53M | $83.84M | $133.98M | $133.98M | $249.88M |
| -Current Capital Lease Obligation | $96.96M | $95.43M | $98.46M | $98.46M | $96.68M |
| Current Deferred Liabilities | $2.79B | $2.58B | $2.74B | $2.74B | $2.32B |
| Total Non-Current Liabilities | $3.09B | $3.06B | $2.56B | $2.56B | $2.62B |
| Long Term Debt and Capital Lease Obligation | $667.74M | $715.84M | $732.36M | $732.36M | $722.75M |
| -Long Term Debt | $179.98M | $248.26M | $255.63M | $255.63M | $249.63M |
| -Long Term Capital Lease Obligation | $487.77M | $467.59M | $476.74M | $476.74M | $473.13M |
| Non-Current Deferred Liabilities | $1.67B | $1.64B | $1.07B | $1.07B | $1.13B |
| Employee Benefits | $513.70M | $489.47M | $564.02M | $564.02M | $493.09M |
| Other Non-Current Liabilities | $237.49M | $221.28M | $48.12M | $48.12M | $280.55M |
| Total Equity | $4.41B | $4.26B | $4.13B | $4.13B | $4.02B |
| Stockholders' Equity | $4.41B | $4.26B | $4.13B | $4.13B | $4.01B |
| Minority Interests | $351,000.00 | $15,000.00 | $375,000.00 | $375,000.00 | $4.57M |
| -Receivables Adjustments Allowances | – | – | -$12.20M | -$12.20M | – |
| Prepaid Assets | – | – | $586.69M | $586.69M | – |
| -Accumulated Depreciation | – | – | -$1.67B | -$1.67B | – |
| Financial Assets | – | – | $14.46M | $14.46M | – |
| -Goodwill | – | – | $1.50B | $1.50B | – |
| -Other Intangible Assets | – | – | $324.65M | $324.65M | – |
| -Total Tax Payable | – | – | $42.79M | $42.79M | – |
| Current Accrued Expenses | – | – | $460.89M | $460.89M | – |
| Current Provisions | – | – | $463.83M | $463.83M | – |
| Other Current Liabilities | – | – | $42.36M | $42.36M | – |
| Long Term Accounts Payable and Other Payables | – | – | $88.28M | $88.28M | – |
| Derivative Product Liabilities | – | – | $50.40M | $50.40M | – |
| Capital Stock | – | – | $13.44M | $13.44M | – |
| -Common Stock | – | – | $13.44M | $13.44M | – |
| Additional Paid-In Capital | – | – | $1.06B | $1.06B | – |
| Retained Earnings | – | – | $3.15B | $3.15B | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | -$93.20M | -$93.20M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $236.73M | $281.05M | $778.38M | $317.33M | $157.08M |
| Net cash flow from continuing operations | $236.73M | $281.05M | $778.38M | $317.33M | $157.08M |
| Net Income from Continuing Operations | $173.53M | $160.86M | $535.62M | $168.55M | $133.68M |
| Gain/Loss from Continuing Operations | -$1.45M | -$3.77M | -$11.82M | -$13.21M | -$677,000.00 |
| Depreciation & Depletion & Amortization | $47.71M | $45.82M | $171.43M | $42.61M | $43.57M |
| Deferred Tax | $7.27M | -$9.12M | -$14.69M | -$2.62M | $2.68M |
| Other Non-Cash Items | $87,000.00 | $86,000.00 | $394,000.00 | -$110,000.00 | $111,000.00 |
| Change in Working Capital | $1.92M | $80.29M | $71.04M | $113.24M | -$28.31M |
| -Change in Receivables | -$487.26M | -$326.04M | -$659.95M | -$279.54M | -$22.19M |
| -Change in Inventory | $4.76M | -$111.80M | -$357.93M | $16.37M | -$202.59M |
| -Change in Payables and Accrued Expense | $256.32M | $56.60M | $463.91M | $114.19M | $817,000.00 |
| -Change In Other Working Capital | $228.10M | $461.53M | $625.01M | $262.23M | $195.65M |
| Net cash flow from investing | -$29.62M | -$661.86M | -$390.72M | $327.92M | $91.72M |
| Net Cash Flow from Continuing Investing Activities | -$29.62M | -$661.86M | -$390.72M | $327.92M | $91.72M |
| Net PPE Purchase and Sale | -$85.54M | -$70.73M | -$224.44M | -$97.35M | -$55.07M |
| Net Business Purchase and Sale | -$33.74M | -$1.92M | -$1.89M | -$2.19M | $400,000.00 |
| Net Investment Purchase and Sale | $89.66M | -$589.22M | -$164.39M | $427.45M | $146.40M |
| Financing Cash Flow | -$107.02M | -$99.08M | -$17.87M | -$152.70M | -$215.32M |
| Net Cash Flow from Continuing Financing Activities | -$107.02M | -$99.08M | -$17.87M | -$152.70M | -$215.32M |
| Net Issuance Payments Of Debt | -$76.44M | -$63.78M | -$479.24M | -$117.95M | -$187.54M |
| Net Common Stock Issuance | $103,000.00 | $33,000.00 | $573.06M | $43,000.00 | $21,000.00 |
| Cash Dividends Paid | -$46.44M | -$35.34M | -$111.69M | -$34.79M | -$27.80M |
| Ending Cash Balance | $255.34M | $155.25M | $635.14M | $635.14M | $142.59M |
| Net Change in Cash | $100.09M | -$479.89M | $369.79M | $492.55M | $33.48M |
| Beginning Cash Balance | $155.25M | $635.14M | $265.35M | $142.59M | $109.11M |
| Free Cash Flow | $150.34M | $209.89M | $552.81M | $220.15M | $101.17M |
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