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Other financials

Income statement

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Revenue$309.3M+33.5%
Gross profit$131.3M+32.3%
Net income$34.7M+11.9%
EPS (diluted)$1.34+11.7%

Balance sheet

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Cash & equivalents$92.3M+60.7%
Total debt$212.7M+45.8%
Total equity$1.6B+24.1%
Total assets$2.4B+41.8%

Cash flow

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Operating cash flow$6.4M-73.4%
Free cash flow$63.0M+117%

Valuation

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Market cap$8.9B+77.4%
Enterprise value$9.02B+76.6%
P/E28.9×-13.6×
P/S7.1×+1.9×

Profitability

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Gross margin41.9%-1.0pp
Net margin24.7%+12.3pp
FCF margin20.5%+7.3pp

Returns & leverage

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Return on equity21.5%+11.9pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: ESCO Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESCO Technologies's capex?
ESCO Technologies (ESE) reported capex of $7.23M in Q1 2026.
How has ESCO Technologies's capex changed year-over-year?
ESCO Technologies's capex decreased by 25.7% year-over-year, from $9.74M to $7.23M.
What is the long-term trend for ESCO Technologies's capex?
Over 4 years (2021 to 2025), ESCO Technologies's capex has grown at a 8.0% compound annual growth rate (CAGR), from $26.71M to $36.32M.
What does capex mean?
Cash spent on physical assets needed to run the business.
How do you interpret capex?
High levels indicate investment in future capacity, while consistently low levels may suggest underinvestment in infrastructure.
How does capex compare across companies?
Standard metric for industrial and manufacturing peers; typically evaluated as a percentage of revenue.