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ESCO Technologies ESE Utility Solutions Group — 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 utility solutions group — D&A?
ESCO Technologies (ESE) reported utility solutions group — D&A of $4.13M in Q1 2026.
How has ESCO Technologies's utility solutions group — D&A changed year-over-year?
ESCO Technologies's utility solutions group — D&A increased by 6.8% year-over-year, from $3.86M to $4.13M.
What does utility solutions group — D&A mean?
The total non-cash expense representing the wear and tear or expiration of tangible and intangible assets within the Utility Solutions Group. This metric is essential for understanding the capital intensity of the segment's operations.

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