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ESCO Technologies ESE Utility Solutions Group — Intangible Amortization

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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: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
Three Months Ended March 31, 2026 / (In thousands)A&DUSGTestSegment / Total
Net Sales$150,31093,52965,502309,341
Cost of sales90,20043,34344,482
SG&A expense16,97624,87110,235
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's utility solutions group — intangible amortization?
ESCO Technologies (ESE) reported utility solutions group — intangible amortization of $2.04M in Q1 2026.
How has ESCO Technologies's utility solutions group — intangible amortization changed year-over-year?
ESCO Technologies's utility solutions group — intangible amortization increased by 0.8% year-over-year, from $2.02M to $2.04M.
What does utility solutions group — intangible amortization mean?
The systematic allocation of the cost of intangible assets, such as patents, customer lists, or trademarks, over their estimated useful lives within the Utility Solutions Group. This is a non-cash expense that reflects the consumption of acquired intangible value.

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