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ESCO Technologies ESE Payments To Acquire Additional Capitalized Software

Payments To Acquire Additional Capitalized Software at other companies

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$126K+24.8%
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HNIHNI
$1.7M+183%

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 ese:PaymentsToAcquireAdditionalCapitalizedSoftware.

The source filing: ESCO Technologies’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 12:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058482

FAQ

What is ESCO Technologies's payments to acquire additional capitalized software?
ESCO Technologies (ESE) reported payments to acquire additional capitalized software of $2.61M in Q1 2026.
How has ESCO Technologies's payments to acquire additional capitalized software changed year-over-year?
ESCO Technologies's payments to acquire additional capitalized software decreased by 9.5% year-over-year, from $2.88M to $2.61M.
What is the long-term trend for ESCO Technologies's payments to acquire additional capitalized software?
Over 4 years (2021 to 2025), ESCO Technologies's payments to acquire additional capitalized software has grown at a 15.9% compound annual growth rate (CAGR), from $8.78M to $15.84M.
What does payments to acquire additional capitalized software mean?
This metric tracks the cash outflows specifically dedicated to the development or acquisition of software assets that are capitalized on the balance sheet. It highlights the company's investment in digital infrastructure and proprietary technology as a long-term asset.

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