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ESCO Technologies ESE Total Cost of Revenue

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Segments

By segment

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Aerospace And Defense$90.2M+65.2%
RF Shielding And Test$44.48M+28.5%
Utility Solutions Group$43.34M-0.2%

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$8.45B+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

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

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

Filed
May 11, 2026, 12:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058482
Line itemThree Months Ended / March, 2026Three Months Ended / March, 2025
Net sales$309,341231,777
Costs and expenses:
Cost of sales178,026132,504
Selling, general and administrative expenses62,83054,294
Amortization of intangible assets20,4207,989
Interest expense, net2,3992,195
Other expenses (income), net1,802375
Total costs and expenses265,477197,357

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's total cost of revenue?
ESCO Technologies (ESE) reported total cost of revenue of $178.03M in Q1 2026.
How has ESCO Technologies's total cost of revenue changed year-over-year?
ESCO Technologies's total cost of revenue increased by 34.4% year-over-year, from $132.5M to $178.03M.
What is the long-term trend for ESCO Technologies's total cost of revenue?
Over 4 years (2021 to 2025), ESCO Technologies's total cost of revenue has grown at a 9.3% compound annual growth rate (CAGR), from $445.05M to $634.3M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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