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ESCO Technologies ESE Other, net

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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$8.5B+71.4%
Enterprise value$8.62B+57.5%
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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Line itemSix Months Ended / March 31, 2026Six Months Ended / March 31, 2025
Proceeds from long-term debt110,00066,000
Principal payments on long-term debt(151,000)(100,000)
Dividends paid(4,144)(4,130)
Other(10,644)(6,146)
Net cash used by financing activities – continuing operations(55,788)(44,276)
Net cash used by financing activities – discontinued operations——
Net cash used by financing activities(55,788)(44,276)
Effect of exchange rate changes on cash and cash equivalents(1,965)(1,750)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's other, net?
ESCO Technologies (ESE) reported other, net of -$35K in Q1 2026.
How has ESCO Technologies's other, net changed year-over-year?
ESCO Technologies's other, net increased by 69.6% year-over-year, from -$115K to -$35K.
What is the long-term trend for ESCO Technologies's other, net?
Over 3 years (2022 to 2025), ESCO Technologies's other, net has grown at a 27.5% compound annual growth rate (CAGR), from -$2.99M to -$6.21M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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