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ESCO Technologies ESE Total costs & expenses

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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$8.49B+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 us-gaap:CostsAndExpenses.

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
Amortization of intangible assets20,4207,989
Interest expense, net2,3992,195
Other expenses (income), net1,802375
Total costs and expenses265,477197,357
Earnings before income taxes43,86434,420
Income tax expense10,3088,037
Earnings from continuing operations33,55626,383
Earnings from discontinued operations, net of tax expense of $363 and $1,4291,1774,650

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's total costs & expenses?
ESCO Technologies (ESE) reported total costs & expenses of $265.48M in Q1 2026.
How has ESCO Technologies's total costs & expenses changed year-over-year?
ESCO Technologies's total costs & expenses increased by 34.5% year-over-year, from $197.36M to $265.48M.
What is the long-term trend for ESCO Technologies's total costs & expenses?
Over 4 years (2021 to 2025), ESCO Technologies's total costs & expenses has grown at a 10.4% compound annual growth rate (CAGR), from $634.77M to $942.54M.
What does total costs & expenses mean?
This is the aggregate of all operating and non-operating costs incurred by the company during the period. It provides a comprehensive view of the total resource consumption required to generate the reported revenue.

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