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ESCO Technologies ESE Debt Issuance Proceeds

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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%
CapEx$7.2M-25.7%
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:ProceedsFromIssuanceOfLongTermDebt.

The official record: ESCO Technologies’s 10-K, filed December 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESCO Technologies's debt issuance proceeds?
ESCO Technologies (ESE) reported debt issuance proceeds of $16M in Q3 2025.
How has ESCO Technologies's debt issuance proceeds changed year-over-year?
ESCO Technologies's debt issuance proceeds decreased by 33.3% year-over-year, from $24M to $16M.
What is the long-term trend for ESCO Technologies's debt issuance proceeds?
Over 3 years (2021 to 2025), ESCO Technologies's debt issuance proceeds has grown at a 45.2% compound annual growth rate (CAGR), from $216M to $661M.
What does debt issuance proceeds mean?
Cash received from borrowing money through debt instruments.
How do you interpret debt issuance proceeds?
An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt or limited market access.
How does debt issuance proceeds compare across companies?
Varies by capital structure strategy and interest rate environment across industrial peers.