ESCO Technologies Inc. (ESE)

NYSE Industrials Industrial Machinery & Supplies & Components S&P SmallCap 600

$230.41

+4.62 (+2.05%)

Close of Nov 06, 2026 · end-of-day data

Source: ESCO Technologies Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$571.46M	$685.74M	$683.65M	$726.04M	$730.47M	$715.44M	$857.50M	$855.79M	$919.13M	$1.10B
Cost of revenue	$350.81M	$436.92M	$419.71M	$438.00M	$458.31M	$445.05M	$525.46M	$502.68M	$530.55M	$634.30M
Gross profit	$220.65M	$248.82M	$263.94M	$288.05M	$272.16M	$270.39M	$332.05M	$353.11M	$388.57M	$461.08M
Research & development	$12.20M	$14.00M	$10.90M	$12.10M	$13.30M	$15.40M	$12.30M	$13.00M	$12.00M	$23.00M
Selling, general & admin	$131.49M	$148.43M	$153.06M	$162.73M	$159.49M	$167.53M	$195.13M	$203.46M	$208.20M	$234.64M
Operating income	—	—	—	—	—	—	—	$119.14M	$146.20M	$170.35M
Interest expense	—	—	—	$8.10M	$6.70M	$2.20M	$4.90M	$8.77M	$15.25M	$17.50M
Pre-tax income	$68.42M	$80.15M	$81.09M	$97.88M	$36.41M	$80.67M	$106.44M	$110.37M	$130.95M	$152.85M
Income tax	$22.54M	$26.45M	-$5.17M	$20.39M	$13.51M	$17.18M	$24.11M	$24.68M	$28.32M	$36.55M
Net income	$45.88M	$53.70M	$92.14M	$81.04M	$99.41M	$63.50M	$82.32M	$92.55M	$101.88M	$299.22M
EBITDA	—	—	—	—	—	—	—	$166.85M	$198.35M	$245.38M
EPS (basic)	$1.78	$2.08	$3.56	$3.12	$3.82	$2.44	$3.17	$3.59	$3.95	$11.59
EPS (diluted)	$1.77	$2.07	$3.54	$3.10	$3.81	$2.42	$3.16	$3.58	$3.94	$11.55
Diluted shares	25.97M	26.00M	26.06M	26.10M	26.14M	26.23M	26.07M	25.88M	25.87M	25.91M
Gross margin	38.6%	36.3%	38.6%	39.7%	37.3%	37.8%	38.7%	41.3%	42.3%	42.1%
Operating margin	—	—	—	—	—	—	—	13.9%	15.9%	15.6%
Net margin	8.0%	7.8%	13.5%	11.2%	13.6%	8.9%	9.6%	10.8%	11.1%	27.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$53.83M	$45.52M	$30.48M	$61.81M	$52.56M	$56.23M	$97.72M	$41.87M	$65.96M	$101.35M
Receivables	$121.49M	$160.58M	$163.74M	$158.72M	$144.08M	$146.30M	$164.60M	$189.30M	$222.10M	$253.55M
Inventory	$105.54M	$124.52M	$135.42M	$124.96M	$135.30M	$147.15M	$162.40M	$184.07M	$195.47M	$217.81M
Total current assets	$323.48M	$392.79M	$396.02M	$495.19M	$443.29M	$466.15M	$572.62M	$581.10M	$668.65M	$688.51M
Goodwill	$323.60M	$377.90M	$361.90M	$390.30M	$408.10M	$504.90M	$492.70M	$493.20M	$529.93M	$761.93M
Total assets	$978.37M	$1.26B	$1.27B	$1.47B	$1.37B	$1.58B	$1.65B	$1.68B	$1.84B	$2.41B
Total current liabilities	$158.08M	$194.97M	$200.53M	$251.63M	$255.48M	$275.00M	$318.13M	$314.65M	$349.85M	$508.15M
Short-term debt	$20.00M	$20.00M	$20.00M	$20.00M	$22.37M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M
Long-term debt	$90.00M	$255.00M	$200.00M	$265.00M	$40.00M	$134.00M	$133.00M	$82.00M	$102.00M	$166.00M
Total debt	$110.00M	$275.00M	$220.00M	$285.00M	$62.37M	$154.00M	$153.00M	$102.00M	$122.00M	$186.00M
Total liabilities	$363.26M	$588.53M	$505.71M	$640.50M	$411.16M	$557.65M	$606.30M	$552.07M	$601.27M	$869.52M
Shareholders' equity	$615.11M	$671.92M	$759.41M	$826.22M	$959.03M	$1.02B	$1.05B	$1.13B	$1.24B	$1.54B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$73.86M	$67.34M	$93.26M	$105.14M	$82.28M	$123.14M	$135.28M	$76.89M	$127.54M	$241.94M
Capital expenditures	$13.84M	$29.73M	$15.24M	$24.23M	$32.11M	$26.70M	$32.10M	$19.66M	$28.27M	$36.32M
Free cash flow	$60.02M	$37.61M	$78.02M	$80.91M	$50.17M	$96.43M	$103.17M	$57.23M	$99.27M	$205.62M
Investing cash flow	-$104.57M	-$233.87M	-$41.61M	-$125.14M	$140.95M	-$202.44M	-$55.92M	-$52.47M	-$104.64M	-$255.79M
Financing cash flow	$46.22M	$156.76M	-$68.28M	$49.78M	-$236.22M	$81.47M	-$32.12M	-$78.33M	-$773.00K	$49.54M
Dividends paid	$8.25M	$8.26M	$8.28M	$8.30M	$8.32M	$8.34M	$8.27M	$8.25M	$8.25M	$8.26M
Share buybacks	$4.30M	$0	$0	—	—	—	$19.88M	$12.40M	$8.00M	—
Stock-based compensation	$4.70M	$5.44M	$5.03M	$5.09M	$5.55M	$6.91M	$7.32M	$8.91M	$8.60M	$10.67M
Depreciation & amortization	$23.57M	$32.23M	$33.69M	$35.99M	$41.34M	$42.05M	$48.34M	$47.71M	$52.16M	$75.02M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$172.41M	$218.31M	$249.13M	$233.57M	$273.51M	$214.59M	$231.78M	$296.34M	$352.67M	$289.66M	$309.34M	$339.03M
Cost of revenue	$86.73M	$134.15M	$152.35M	$135.37M	$152.13M	$124.21M	$132.50M	$174.35M	$203.24M	$169.74M	$178.03M	$197.51M
Gross profit	$85.68M	$84.16M	$96.78M	$98.19M	$121.38M	$90.38M	$99.27M	$121.99M	$149.44M	$119.92M	$131.31M	$141.52M
Selling, general & admin	$42.90M	$53.97M	$55.10M	$51.01M	$55.60M	$54.97M	$54.29M	$62.04M	$63.33M	$61.21M	$62.83M	$71.00M
Operating income	—	—	—	—	—	$28.05M	—	—	—	$38.36M	—	—
Interest expense	$2.35M	$2.67M	$3.23M	$3.33M	$6.02M	$2.26M	$2.19M	$7.92M	$5.13M	$2.88M	—	—
Pre-tax income	$32.61M	$19.45M	$29.22M	$35.97M	$50.58M	$25.80M	$34.42M	$33.07M	$59.57M	$35.48M	$43.86M	$40.95M
Income tax	$7.48M	$4.29M	$6.00M	$7.65M	$11.29M	$5.49M	$8.04M	$8.31M	$14.71M	$6.79M	$10.31M	$8.22M
Net income	$32.00M	$15.17M	$23.22M	$29.23M	$34.26M	$23.47M	$31.03M	$26.07M	$218.65M	$28.69M	$34.73M	$32.73M
EBITDA	—	—	—	—	—	$41.02M	—	—	—	$64.85M	—	—
EPS (basic)	$1.24	$0.59	$0.90	$1.14	$1.33	$0.91	$1.20	$1.01	$8.47	$1.11	$1.34	$1.26
EPS (diluted)	$1.24	$0.59	$0.90	$1.13	$1.32	$0.91	$1.20	$1.01	$8.44	$1.11	$1.34	$1.26
Diluted shares	-11.00K	25.85M	25.85M	25.84M	28.00K	25.83M	25.88M	25.92M	34.00K	25.88M	25.94M	25.98M
Gross margin	49.7%	38.6%	38.8%	42.0%	44.4%	42.1%	42.8%	41.2%	42.4%	41.4%	42.4%	41.7%
Operating margin	—	—	—	—	—	13.1%	—	—	—	13.2%	—	—
Net margin	18.6%	6.9%	9.3%	12.5%	12.5%	10.9%	13.4%	8.8%	62.0%	9.9%	11.2%	9.7%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$41.87M	$51.40M	$59.44M	$63.04M	$65.96M	$71.28M	$57.40M	$78.72M	$101.35M	$103.82M	$92.25M	$73.24M
Receivables	$189.30M	$194.40M	$187.53M	$213.59M	$222.10M	$202.66M	$218.12M	$238.02M	$253.55M	$245.33M	$256.83M	$267.49M
Inventory	$184.07M	$202.58M	$211.34M	$219.31M	$195.47M	$219.38M	$231.20M	$237.11M	$217.81M	$227.15M	$237.09M	$240.54M
Total current assets	$581.10M	$603.20M	$621.92M	$652.89M	$668.65M	$645.51M	$660.75M	$754.72M	$688.51M	$689.65M	$726.79M	$755.51M
Goodwill	$493.20M	$537.60M	$535.66M	$535.37M	$529.93M	$532.31M	$536.22M	$760.55M	$761.93M	$767.38M	$761.18M	$760.27M
Total assets	$1.68B	$1.77B	$1.78B	$1.81B	$1.84B	$1.80B	$1.70B	$2.42B	$2.41B	$2.40B	$2.41B	$2.42B
Total current liabilities	$314.65M	$304.69M	$288.93M	$311.21M	$349.85M	$316.11M	$322.02M	$496.84M	$508.15M	$518.39M	$500.37M	$546.69M
Short-term debt	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.51M	$20.00M	$20.00M
Long-term debt	$82.00M	$152.00M	$171.00M	$153.00M	$102.00M	$92.00M	$68.00M	$505.00M	$166.00M	$125.00M	$125.00M	$65.00M
Total debt	$102.00M	$172.00M	$191.00M	$173.00M	$122.00M	$112.00M	$88.00M	$525.00M	$186.00M	$145.51M	$145.00M	$85.00M
Total liabilities	$552.07M	$618.43M	$617.78M	$617.37M	$601.27M	$558.13M	$538.33M	$1.20B	$869.52M	$838.13M	$820.38M	$802.74M
Shareholders' equity	$1.13B	$1.15B	$1.17B	$1.19B	$1.24B	$1.24B	$1.28B	$1.33B	$1.54B	$1.56B	$1.59B	$1.62B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$47.69M	$8.75M	$10.49M	$36.22M	$72.09M	$34.17M	$24.10M	$73.73M	$109.94M	$68.86M	$6.42M	$58.76M
Capital expenditures	$2.67M	$7.85M	$8.45M	$3.25M	$8.72M	$5.12M	$9.74M	$9.35M	$12.11M	$5.90M	$7.23M	$11.43M
Free cash flow	$45.02M	$898.00K	$2.04M	$32.97M	$63.36M	$29.05M	$14.36M	$64.38M	$97.83M	$62.96M	-$811.00K	$47.33M
Investing cash flow	-$8.52M	-$66.97M	-$11.42M	-$11.50M	-$14.75M	-$7.79M	-$13.02M	-$489.38M	$254.41M	-$13.23M	-$13.39M	-$14.50M
Financing cash flow	-$52.18M	$66.50M	$9.75M	-$20.95M	-$56.07M	-$18.09M	-$26.18M	$434.88M	-$341.06M	-$53.17M	-$2.62M	-$63.37M
Dividends paid	$2.06M	$2.06M	$2.06M	$2.06M	$2.06M	$2.06M	$2.07M	$2.07M	$2.07M	$2.07M	$2.07M	$2.07M
Share buybacks	$0	$2.06M	$5.12M	$809.00K	$0	—	—	—	—	—	—	—
Stock-based compensation	$1.90M	$2.18M	$1.96M	$2.23M	$2.23M	$2.52M	$2.80M	$2.61M	$2.74M	$3.23M	$3.33M	$3.62M
Depreciation & amortization	$10.01M	$13.45M	$14.10M	$11.42M	$13.18M	$12.97M	$13.07M	$22.36M	$26.62M	$26.49M	$26.84M	$26.74M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.