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ESCO Technologies ESE RF Shielding And Test — Goodwill

Other segment segments

Utility Solutions Group
$358.5M+1.2%
Aerospace And Defense
$335.8M+190%

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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:Goodwill.

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
(Dollars in millions)A&DTestUSGTotal
Balance as of September 30, 2025$334.067.8360.1761.9
Acquisition activity and other5.15.1
Foreign currency translation(3.3)(0.9)(1.6)(5.8)
Balance as of March 31, 2026$335.866.9358.5761.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's RF shielding and test — goodwill?
ESCO Technologies (ESE) reported RF shielding and test — goodwill of $66.9M in Q1 2026.
How has ESCO Technologies's RF shielding and test — goodwill changed year-over-year?
ESCO Technologies's RF shielding and test — goodwill increased by 0.6% year-over-year, from $66.5M to $66.9M.
What is the long-term trend for ESCO Technologies's RF shielding and test — goodwill?
Over 4 years (2021 to 2025), ESCO Technologies's RF shielding and test — goodwill has grown at a 18.4% compound annual growth rate (CAGR), from $136.4M to $267.9M.
What does RF shielding and test — goodwill mean?
Represents the premium paid over the fair value of net identifiable assets during the acquisition of businesses within the RF Shielding and Test segment. It reflects the value of intangible assets such as brand reputation, customer lists, and proprietary technology that are not separately identifiable.

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