The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 $67%
  • Current Liabilities546.7 M $23%
  • Long-term Liabilities256 M $11%

Key Figures

YoY change
Total Assets2.4 B $-4.2%
Total Liabilities802.7 M $-33.1%
Total Equity1.6 B $+21.9%
Cash & ST Investments73.2 M $-7.0%
Total Debt129.1 M $-77.3%
Net Debt55.9 M $-88.6%

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 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M244 M $Operating213.3 M $Investing-460.2 M $Financing-3 M $Net Change

Key Figures

YoY change
Operating Cash Flow244 M $+19.5%
Capital Expenditures47.4 M $-8.9%
Free Cash Flow196.6 M $+29.2%
Dividends Paid8.3 M $+0.3%

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.

Go deeper on ESE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.