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ESCO Technologies ESE Treasury Stock

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Other financials

Income statement

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Revenue$339.0M+14.4%
Gross profit$141.5M+16.0%
Net income$32.7M+25.6%
EPS (diluted)$1.26+24.8%

Balance sheet

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Cash & equivalents$73.2M-7.0%
Total debt$150.7M-74.5%
Total equity$1.6B+21.9%
Total assets$2.4B+0.2%

Cash flow

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Operating cash flow$58.8M-20.3%
CapEx$11.4M+22.3%
Free cash flow$47.3M-26.5%

Valuation

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Market cap$7.92B+57.9%
Enterprise value$8B+44.7%
P/E25.2×-18.5×
P/S6.1×+1.2×

Profitability

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Gross margin42%-0.6pp
Net margin24.4%+13.1pp
FCF margin20.5%+7.3pp

Returns & leverage

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Return on equity21.4%+12.3pp
Debt / equity0.1×-0.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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

Filed
Aug 10, 2026, 1:56 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093266
Line itemJune 30, 2026September 30, 2025
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,964,140 and 30,886,024 shares, respectively310309
Additional paid-in capital315,600316,194
Retained earnings1,463,8541,373,911
Accumulated other comprehensive income (loss), net of tax(15,427)(2,468)
1,764,3371,687,946
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively(147,075)(147,075)
Total shareholders’ equity1,617,2621,540,871
Total liabilities and shareholders’ equity$2,420,0032,410,388

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's treasury stock?
ESCO Technologies (ESE) reported treasury stock of $147.08M in Q2 2026.
How has ESCO Technologies's treasury stock changed year-over-year?
ESCO Technologies's treasury stock decreased by 0.0% year-over-year, from $147.08M to $147.08M.
What is the long-term trend for ESCO Technologies's treasury stock?
Over 4 years (2021 to 2025), ESCO Technologies's treasury stock has grown at a 8.3% compound annual growth rate (CAGR), from $107.08M to $147.08M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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