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ESCA | NASDAQ

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$19.43

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$19.43

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 8, 2022	Q1 2022 Mar 18, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 9, 2021	Q1 2021 Mar 19, 2021
Cash & Equivalents	16.39M	13.05M	11.88M	3.51M	10.42M	2.21M	4.19M	426K	362K	283K	16K	919K	577K	6.06M	3.97M	4M	6.2M	6.39M	4.37M	6.49M	10.64M	5.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.13M	-3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.76M	-2.44M	-4.19M	n/a	n/a
Other Long-Term Assets	24K	24K	132K	158K	184K	209K	5.51M	1.04M	2.89M	2.94M	3.04M	3.25M	3.28M	-1.32M	3.22M	261K	275K	294K	124K	131K	137K	117K
Receivables	44.61M	46.66M	46.32M	52.76M	41.93M	48.91M	48.77M	53.48M	47.83M	52.27M	49.99M	63.38M	54.98M	50.47M	57.42M	65.26M	60.01M	67.3M	65.99M	68.85M	52.25M	54.48M
Inventory	71.18M	73.59M	68.47M	80.66M	72.67M	77M	76.03M	85.49M	86.57M	95.99M	92.46M	105.27M	111.68M	122.45M	121.87M	134.96M	130.25M	114.61M	92.38M	91.76M	86.61M	91.43M
Other Current Assets	9.04M	n/a	3.91M	n/a	402K	n/a	n/a	n/a	1.83M	n/a	n/a	2.08M	n/a	175K	n/a	1.08M	n/a	n/a	739K	n/a	n/a	1
Total Current Assets	144.35M	136.42M	130.58M	141.28M	127.87M	131.11M	133.82M	144.66M	139.05M	151.5M	146.83M	175.95M	172.67M	184.04M	188.2M	209.43M	204.34M	201.01M	171.06M	173.62M	154.28M	155.82M
Property-Plant & Equipment	23.54M	23.92M	23.63M	23.06M	23.26M	23.16M	23.41M	30.5M	31.35M	31.54M	32.16M	32.59M	32.93M	33.52M	33.85M	36.69M	37.66M	30.71M	27.15M	26.5M	22.87M	21.11M
Goodwill & Intangibles	66.61M	67.19M	67.77M	67.96M	67.03M	67.6M	68.16M	68.74M	69.78M	70.37M	70.97M	71.59M	72.21M	72.83M	73.45M	73.94M	74.58M	75.05M	53.47M	53.9M	54.33M	54.91M
Total Long-Term Assets	90.17M	91.13M	91.53M	91.18M	90.47M	90.97M	97.08M	100.27M	104.01M	104.85M	106.17M	107.43M	108.41M	109.55M	110.52M	110.89M	112.52M	106.05M	80.74M	80.53M	77.34M	76.14M
Total Assets	234.52M	227.55M	222.11M	232.46M	218.34M	222.07M	226.33M	244.93M	243.07M	256.35M	253.01M	283.37M	281.09M	293.59M	298.72M	320.32M	316.85M	307.06M	251.8M	254.16M	231.62M	231.96M
Account Payables	15.34M	15.83M	9.15M	21.12M	14.12M	14.3M	11.86M	19.97M	12.8M	15.98M	9.8M	24.05M	14.68M	17.23M	9.41M	22.68M	24.65M	27.38M	15.85M	25.07M	14.71M	22.71M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.88M	16.67M	7.14M	7.64M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	8.13M	7.14M	7.14M	7.14M	7.75M	7.96M	7.14M	7.14M	n/a
Other Current Liabilities	n/a	n/a	6.57M	12.92M	n/a	n/a	6.18M	n/a	-1.83M	n/a	12.63M	1	n/a	-991K	5.29M	n/a	n/a	-604K	17.99M	n/a	n/a	1.46M
Total Current Liabilities	44.96M	44.62M	30.48M	42.85M	30.85M	32.36M	34.5M	41.96M	30.24M	34.1M	33.26M	44.22M	32.72M	35.87M	38.94M	49.7M	52.95M	56.09M	48.19M	51.43M	38.43M	37.67M
Long-Term Debt	n/a	n/a	11.31M	n/a	14.88M	16.67M	18.45M	22.35M	36.02M	46.38M	43.75M	64.9M	76.81M	88.08M	87.74M	99.57M	94.04M	92.85M	50.4M	51.87M	42.86M	46.91M
Other Long-Term Liabilities	n/a	n/a	n/a	13.1M	3.3M	297K	297K	297K	297K	387K	387K	4.92M	407K	407K	407K	448K	448K	448K	448K	448K	448K	448K
Total Long-Term Liabilities	6.94M	7.09M	18.41M	17.28M	19.16M	20.95M	22.84M	32.9M	46.84M	57.52M	55.16M	77.98M	89.95M	101.4M	101.3M	113.33M	107.91M	99.36M	56.99M	58.01M	48.06M	52.39M
Total Liabilities	51.89M	51.71M	48.89M	60.13M	50M	53.31M	57.33M	74.86M	77.08M	91.63M	88.43M	122.2M	122.68M	137.27M	140.24M	163.04M	160.86M	155.44M	105.18M	109.44M	86.48M	90.06M
Total Debt	16.14M	18.07M	19.76M	8.53M	23.49M	24.92M	26.83M	37.7M	51.64M	62.21M	59.83M	81.24M	93.18M	105.61M	104.52M	116.08M	110.52M	102.5M	60.56M	61.5M	52.08M	49.06M
Book Value	182.62M	175.84M	173.22M	172.33M	168.34M	168.77M	169M	170.07M	165.98M	164.72M	164.58M	161.17M	158.41M	156.32M	158.48M	157.29M	155.99M	151.62M	146.62M	144.72M	145.13M	141.9M
Book Value Per Share	13.17	12.64	12.63	12.42	12.10	12.16	12.04	12.12	11.81	11.86	11.98	11.61	11.44	11.45	11.66	11.52	11.43	11.11	10.77	10.48	10.40	10.15
Common Stock	2.77M	3.31M	3.01M	3.76M	3.25M	3.43M	4.22M	5.91M	5.41M	4.91M	4.48M	13.74M	13.74M	13.73M	2.03M	13.59M	13.59M	13.59M	13.49M	13.56M	13.78M	13.93M
Retained Earnings	179.86M	172.53M	170.2M	168.57M	165.09M	165.34M	164.78M	164.16M	160.58M	159.81M	160.1M	147.43M	144.67M	142.59M	156.45M	143.7M	142.4M	138.03M	133.12M	131.16M	131.35M	127.98M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	0	n/a	0	n/a	n/a	n/a	n/a	n/a	0
Shareholders Equity	182.62M	175.84M	173.22M	172.33M	168.34M	168.77M	169M	170.07M	165.98M	164.72M	164.58M	161.17M	158.41M	156.32M	158.48M	157.29M	155.99M	151.62M	146.62M	144.72M	145.13M	141.9M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.13M	-3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.76M	-2.44M	-4.19M	n/a	n/a