What is ESCO Technologies's free cash flow?

ESCO Technologies (ESE) reported free cash flow of $62.96M in Q4 2025.

How has ESCO Technologies's free cash flow changed year-over-year?

ESCO Technologies's free cash flow increased by 116.7% year-over-year, from $29.05M to $62.96M.

What is the long-term trend for ESCO Technologies's free cash flow?

Over 4 years (2021 to 2025), ESCO Technologies's free cash flow has grown at a 20.8% compound annual growth rate (CAGR), from $96.43M to $205.62M.

ESCO Technologies ESE Free cash flow

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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%

Valuation

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Market cap$8.9B+77.4%

Enterprise value$9.02B+76.6%

P/E28.9×-13.6×

P/S7.1×+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

Calculated from ESCO Technologies’s reported figures.

$68.9Mnet cash from operating−$5.9Mcapital expenditures=$62.96M

The official record: ESCO Technologies’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESCO Technologies's free cash flow?: ESCO Technologies (ESE) reported free cash flow of $62.96M in Q4 2025.
How has ESCO Technologies's free cash flow changed year-over-year?: ESCO Technologies's free cash flow increased by 116.7% year-over-year, from $29.05M to $62.96M.
What is the long-term trend for ESCO Technologies's free cash flow?: Over 4 years (2021 to 2025), ESCO Technologies's free cash flow has grown at a 20.8% compound annual growth rate (CAGR), from $96.43M to $205.62M.