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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$8.45B+71.2%
Enterprise value$8.57B+57.4%
P/E27.4×-15.6×
P/S6.8×+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 source filing: ESCO Technologies’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 12:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058482
Line itemSix Months Ended / March 31, 2026Six Months Ended / March 31, 2025
Net cash provided by operating activities75,28258,275
Cash flows from investing activities:
Acquisition of business, net of cash acquired(10,232)
Capital expenditures(13,134)(14,864)
Additions to capitalized software and other(4,801)(5,465)
Net cash used by investing activities – continuing operations(28,167)(20,329)
Net cash provided (used) by investing activities – discontinued operations1,540(486)
Net cash used by investing activities(26,627)(20,815)

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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