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ESCO Technologies ESE Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

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Crane Co.CR
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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:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
ESCO Technologies (ESE) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of -$248K in Q1 2026.
How has ESCO Technologies's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
ESCO Technologies's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 101.1% year-over-year, from $21.86M to -$248K.