ESCO Technologies financials
$266.04−0.76%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339.0M | $309.3M | $289.7M | $352.7M | $296.3M | $231.8M | $214.6M | $273.5M | $233.6M | $249.1M | $218.3M | $272.6M |
| Gross profit | $141.5M | $131.3M | $119.9M | $149.4M | $122.0M | $99.3M | $90.4M | $121.4M | $98.2M | $96.8M | $84.2M | $108.2M |
| Gross margin | 41.7% | 42.4% | 41.4% | 42.4% | 41.2% | 42.8% | 42.1% | 44.4% | 42.0% | 38.8% | 38.6% | 39.7% |
| Operating income | $49.7M | $46.3M | $38.4M | $65.5M | $41.0M | $36.6M | $27.4M | $57.6M | $39.0M | $33.1M | $22.1M | $43.5M |
| Net income | $32.7M | $34.7M | $28.7M | $218.7M | $26.1M | $31.0M | $23.5M | $34.3M | $29.2M | $23.2M | $15.2M | $32.0M |
| Net margin | 9.7% | 11.2% | 9.9% | 62.0% | 8.8% | 13.4% | 10.9% | 12.5% | 12.5% | 9.3% | 6.9% | 11.7% |
| Diluted EPS | $1.26 | $1.34 | $1.11 | $8.41 | $1.01 | $1.20 | $0.91 | $1.32 | $1.13 | $0.90 | $0.59 | $1.24 |
| EBITDA | $76.4M | $73.1M | $64.9M | $92.1M | $63.4M | $49.7M | $40.4M | $70.7M | $50.5M | $47.2M | $35.6M | $56.4M |
| Operating cash flow | $58.8M | $6.4M | $68.9M | $109.9M | $73.7M | $24.1M | $34.2M | $72.1M | $36.2M | $10.5M | $8.7M | $47.7M |
| Free cash flow | $47.3M | -$811.0K | $63.0M | $97.8M | $64.4M | $14.4M | $29.1M | $63.4M | $33.0M | $2.0M | $898.0K | $42.3M |
| Diluted shares | 26.0M | 25.9M | 25.9M | 26.0M | 25.9M | 25.9M | 25.8M | 26.0M | 25.8M | 25.8M | 25.8M | 25.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.2M | $92.3M | $103.8M | $101.3M | $78.7M | $57.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $85.0M | $145.0M | $145.5M | $186.0M | $525.0M | $88.0M |
| Total assets | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B |
| Total liabilities | $802.7M | $820.4M | $838.1M | $869.5M | $1.20B | $538.3M |
| Shareholders' equity | $1.62B | $1.59B | $1.56B | $1.54B | $1.33B | $1.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology