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Segments

By segment

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Utility Solutions Group$2.04M+0.8%
RF Shielding And Test$508K+11.9%
Aerospace And Defense$161K-50.9%

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$8.49B+71.2%
Enterprise value$8.61B+57.4%
P/E27.6×-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:AmortizationOfIntangibleAssets.

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 itemThree Months Ended / March, 2026Three Months Ended / March, 2025
Costs and expenses:
Cost of sales178,026132,504
Selling, general and administrative expenses62,83054,294
Amortization of intangible assets20,4207,989
Interest expense, net2,3992,195
Other expenses (income), net1,802375
Total costs and expenses265,477197,357
Earnings before income taxes43,86434,420

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's D&A?
ESCO Technologies (ESE) reported D&A of $20.42M in Q1 2026.
How has ESCO Technologies's D&A changed year-over-year?
ESCO Technologies's D&A increased by 155.6% year-over-year, from $7.99M to $20.42M.
What is the long-term trend for ESCO Technologies's D&A?
Over 4 years (2021 to 2025), ESCO Technologies's D&A has grown at a 26.5% compound annual growth rate (CAGR), from $20.83M to $53.32M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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