ESEESCO TECHNOLOGIES INC
Communications Equipment, NEC
- Revenue
- $1.1B
- 19% YoY
- Operating margin
- 15.6%
- 2.2% YoY
- EBITDA
- $245M
- 24% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.0×
- $12M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear81% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear7% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear31% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $715M | $858M | $856M | $919M | $1.1B | 19% |
| Operating income | — | — | $119M | $146M | $170M | 17% |
| Net income | $63M | $82M | $93M | $102M | $299M | 194% |
| Operating cash flow | $123M | $135M | $77M | $128M | $242M | 90% |
| Capex | $27M | $32M | $20M | $28M | $36M | 28% |
| Stock-based comp | $7M | $7M | $9M | $9M | $11M | 24% |
| Buybacks | — | $20M | $12M | $8M | — | |
| Dividends | $8M | $8M | $8M | $8M | $8M | 0.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.