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ESCO Technologies ESE Investing 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%
Free cash flow$63.0M+117%

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

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: ESCO Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESCO Technologies's investing cash flow?
ESCO Technologies (ESE) reported investing cash flow of -$13.4M in Q1 2026.
How has ESCO Technologies's investing cash flow changed year-over-year?
ESCO Technologies's investing cash flow decreased by 2.9% year-over-year, from -$13.02M to -$13.4M.
What is the long-term trend for ESCO Technologies's investing cash flow?
Over 3 years (2021 to 2024), ESCO Technologies's investing cash flow has grown at a -19.7% compound annual growth rate (CAGR), from -$202.44M to -$104.64M.
What does investing cash flow mean?
The net cash impact of the company's investment activities, such as buying assets or businesses.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset sales or divestitures.
How does investing cash flow compare across companies?
Varies by business lifecycle; growth-stage companies typically show negative net investing cash flow.