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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$8.45B+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

Calculated from ESCO Technologies’s reported figures.

The source filing: ESCO Technologies’s 10-Q, filed February 9, 2026. Open the filing →

Filed
Feb 9, 2026, 12:33 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001104659-26-011932

FAQ

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.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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