ESCO Technologies Inc.

ESE | NYSE

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$225.79

-$14.07 (-5.87%)

At close: Nov 5, 2026, 4:00 PM ET

$225.79

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	299.22M	101.88M	92.55M	82.32M	63.5M	99.41M
Depreciation & Amortization	75.02M	52.16M	47.71M	48.34M	42.05M	41.34M
Stock-Based Compensation	10.67M	8.6M	8.91M	7.32M	6.91M	5.55M
Other Working Capital	25.05M	11.09M	-13.48M	-2.18M	4.48M	35.57M
Other Non-Cash Items	-141.38M	6.71M	-10.7M	n/a	-1.95M	-87.82M
Deferred Income Tax	-10.98M	-8.39M	-5.46M	8.95M	-3.04M	-2.79M
Change in Working Capital	9.38M	-33.41M	-56.12M	-11.65M	15.67M	26.59M
Operating Cash Flow	241.94M	127.54M	76.89M	135.28M	123.14M	82.28M
Capital Expenditures	-52.17M	-40.18M	-29.93M	-45.01M	-35.49M	-41.13M
Cash Acquisitions	-472.01M	-56.38M	-17.69M	-10.91M	-168.9M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	268.38M	-8.08M	-4.84M	n/a	1.95M	182.08M
Investing Cash Flow	-255.79M	-104.64M	-52.47M	-55.92M	-202.44M	140.95M
Debt Repayment	64M	20M	-51M	-1M	91.63M	-222.63M
Common Stock Repurchased	n/a	-8M	-12.4M	-19.88M	n/a	n/a
Dividend Paid	-8.26M	-8.25M	-8.25M	-8.27M	-8.34M	-8.32M
Other Financial Acitivies	-6.2M	-4.53M	-6.68M	-2.98M	-1.82M	-5.27M
Financial Cash Flow	49.54M	-773K	-78.33M	-32.12M	81.47M	-236.22M
Net Cash Flow	35.39M	24.1M	-55.86M	41.49M	3.67M	-9.25M
Free Cash Flow	189.77M	87.36M	46.96M	90.26M	87.65M	41.15M
Adj. Free Cash Flow	179.1M	78.77M	38.05M	82.94M	80.74M	35.6M
Maintenance CapEx	-13.44M	-26.2M	-29.93M	-14.89M	-35.49M	-40.3M
Growth CapEx	-38.73M	-13.98M	n/a	-30.13M	n/a	-829.4K
Owner Earnings	228.5M	101.34M	46.96M	120.39M	87.65M	41.98M