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ESCO Technologies ESE Aerospace And Defense — Goodwill Acquired

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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$8.49B+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:GoodwillAcquiredDuringPeriod.

The source filing: ESCO Technologies’s 10-Q, filed February 9, 2026.

Filed
Feb 9, 2026, 12:33 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001104659-26-011932
(Dollars in millions)A&DTestUSGTotal
Balance as of September 30, 2025$334.067.8360.1761.9
Acquisition activity and other5.15.1
Foreign currency translation0.40.4
Balance as of December 31, 2025$339.167.8360.5767.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's aerospace and defense — goodwill acquired?
ESCO Technologies (ESE) reported aerospace and defense — goodwill acquired of $5.1M in Q4 2025.
What does aerospace and defense — goodwill acquired mean?
Measures the amount of goodwill recognized specifically from acquisitions completed during the current reporting period within the Aerospace and Defense segment. This metric highlights the company's inorganic growth strategy and the premium paid for new business units. It serves as a key indicator of capital deployment toward expanding market presence or capabilities.

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