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ESCO Technologies ESE RF Shielding And Test — D&A

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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$8.45B+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:DepreciationDepletionAndAmortization.

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
Three Months Ended March 31, 2026 / (In thousands)A&DUSGTestSegment / Total
Amortization of intangible assets1612,035508
Other expenses (income), net67941,504
Segment profit (loss)$42,96722,4868,77374,226
Depreciation and Amortization$3,4654,1261,4659,056
Segment Assets$402,119280,735196,281879,135
Capital Expenditures$5,5421,0626187,222
Reconciliation of segment profit to Earnings before Income Taxes
Segment profit total from above$74,226

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's RF shielding and test — D&A?
ESCO Technologies (ESE) reported RF shielding and test — D&A of $1.47M in Q1 2026.
How has ESCO Technologies's RF shielding and test — D&A changed year-over-year?
ESCO Technologies's RF shielding and test — D&A increased by 8.2% year-over-year, from $1.35M to $1.47M.
What is the long-term trend for ESCO Technologies's RF shielding and test — D&A?
Over 3 years (2021 to 2024), ESCO Technologies's RF shielding and test — D&A has grown at a 0.9% compound annual growth rate (CAGR), from $5.2M to $5.35M.
What does RF shielding and test — D&A mean?
The total non-cash expense representing the wear and tear of tangible assets and the write-down of intangible assets within the RF Shielding and Test segment. It is a key component in calculating cash flow and understanding the capital intensity of the segment.

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