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ESE FINANCIAL STATEMENTS

ESCO Technologies Inc — balance sheet, income statement and cash flow trends

ESEESCO Technologies Inc

🇺🇸 USA · NYSE · Technology · Scientific & Technical Instruments

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit542.2 M $ · 42%Operating Income192.9 M $ · 15%Pre-tax Income179.9 M $ · 14%Net Income to Owners314.8 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+20.1%
Gross Profit542.2 M $+22.9%
Operating Income192.9 M $+16.8%
EBITDA278.9 M $+24.4%
Net Income to Owners314.8 M $+174.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity1.6 B $68%
  • Current Liabilities546.7 M $23%
  • Long-term Liabilities224.4 M $9%

Key Figures

YoY change
Total Assets2.4 B $-4.9%
Total Liabilities771.1 M $-35.7%
Total Equity1.6 B $+23.0%
Cash & ST Investments73.2 M $-7.0%
Total Debt109.1 M $-80.8%
Net Debt35.9 M $-92.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M319.3 M $Operating186.7 M $Investing-516 M $Financing-10.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow319.3 M $+56.4%
Capital Expenditures62.7 M $+20.6%
Free Cash Flow256.6 M $+68.7%
Dividends Paid-12.4 M $-401.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.