ESCO Technologies Inc.
ESE | NYSE
$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, 5:30 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.91M | 33.56M | 28.69M | 227.78M | 16.94M | 31.03M | 23.47M | 34.26M | 24.94M | 23.22M | 15.17M | 32M | 27.94M | 17.88M | 14.73M | 31.04M | 23.17M | 16.58M | 11.52M | 20.37M | 14.91M | 15.4M | 12.82M |
Depreciation & Amortization | 26.74M | 26.84M | 26.49M | 26.62M | 20.62M | 14.81M | 12.97M | 14.05M | 11.42M | 14.1M | 13.45M | 12.82M | 12.79M | 12.54M | 12.37M | 12.1M | 11.96M | 12.12M | 12.17M | 11.79M | 10.14M | 10.1M | 10.01M |
Stock-Based Compensation | 6.95M | n/a | 3.23M | 2.74M | 2.61M | 2.8M | 2.52M | 2.23M | 2.23M | 1.96M | 2.18M | 1.9M | 1.7M | 3.45M | 1.86M | 2M | 1.89M | 1.74M | 1.69M | 1.53M | 2.64M | 1.38M | 1.37M |
Other Working Capital | -4.32M | 248K | 7.06M | 42.85M | -6.27M | -19.04M | -8.17M | 24.45M | 8.59M | -25.33M | -22.54M | 3.53M | -5.21M | -30.22M | -36.92M | 48.52M | -18.72M | -10.61M | -30.84M | 13.15M | -6.66M | 8.05M | 1.13M |
Other Non-Cash Items | -4.51M | -56.01M | n/a | -185.08M | 43.7M | -1.86M | 1.86M | n/a | -7.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | n/a |
Deferred Income Tax | -19K | 1.79M | 3.39M | -4.97M | -3.88M | -3.65M | 1.52M | -2.91M | -3.32M | -3.47M | 484K | -2.56M | -2.56M | -103K | -1.04M | -74K | 393K | 1.23M | 7.4M | 905K | -2.96M | -451K | -538K |
Change in Working Capital | -4.32M | 248K | 7.06M | 42.85M | -6.27M | -19.04M | -8.17M | 24.45M | 8.59M | -25.33M | -22.54M | 3.53M | -5.21M | -30.22M | -36.92M | 48.52M | -18.72M | -10.61M | -30.84M | 13.15M | -6.66M | 8.05M | 1.13M |
Operating Cash Flow | 58.76M | 6.42M | 68.86M | 109.94M | 73.73M | 24.1M | 34.17M | 72.09M | 36.22M | 10.49M | 8.75M | 47.69M | 34.66M | 3.55M | -9.01M | 93.58M | 18.69M | 21.06M | 1.95M | 47.74M | 18.08M | 32.53M | 24.79M |
Capital Expenditures | -17.1M | -7.23M | -8.1M | -14.94M | -16.41M | -13.1M | -7.71M | -14.75M | -5.85M | -11.42M | -10.79M | -8.52M | -10.03M | -8.64M | -7.59M | -9.76M | -9.81M | -9.35M | -16.09M | -11.1M | -7.26M | -9.6M | -7.53M |
Cash Acquisitions | n/a | -5.1M | -5.13M | n/a | -472.01M | n/a | n/a | n/a | -204K | n/a | -56.18M | n/a | 207K | -17.9M | n/a | 4.69M | n/a | n/a | -15.59M | -162.22M | n/a | -176K | -6.51M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.54M | n/a | 269.35M | -966K | 84K | -84K | n/a | -5.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95M | n/a |
Investing Cash Flow | -14.5M | -13.4M | -13.23M | 254.41M | -489.39M | -13.02M | -7.8M | -14.75M | -11.5M | -11.42M | -66.97M | -8.52M | -9.83M | -26.54M | -7.59M | -5.08M | -9.81M | -9.35M | -31.68M | -173.32M | -7.26M | -7.83M | -14.04M |
Debt Repayment | -60M | -511K | -40.49M | -339M | 437M | -24M | -10M | -51M | -18M | 19M | 70M | -46M | -13M | 29M | -21M | -48M | 5M | -2M | 44M | 106M | 26M | -33.84M | -6.53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -809K | -7.19M | n/a | n/a | -184K | -8.07M | -4.15M | n/a | -2M | -7.88M | -10M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.07M | -2.07M | -2.07M | -2.07M | -2.07M | -2.07M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.07M | -2.05M | -2.07M | -2.07M | -2.08M | -2.09M | -2.08M | -2.08M | -2.08M |
Other Financial Acitivies | -1.3M | -35K | -10.61M | 8K | -59K | -115K | -6.03M | -3.01M | -84K | n/a | -1.43M | -4.12M | -183K | 38K | -2.41M | -189K | -68K | 18K | -2.74M | -151K | -1.67M | n/a | n/a |
Financial Cash Flow | -63.37M | -2.62M | -53.17M | -341.06M | 434.88M | -26.18M | -18.1M | -56.07M | -20.95M | 9.75M | 66.5M | -52.18M | -15.43M | 18.91M | -29.63M | -50.24M | 863K | -11.93M | 29.19M | 103.76M | 22.24M | -35.93M | -8.61M |
Net Cash Flow | -19.02M | -11.57M | 2.47M | 22.53M | 21.42M | -13.89M | 5.32M | 2.92M | 3.61M | 8.04M | 9.53M | -14.19M | 7.83M | -3.7M | -45.8M | 36.71M | 6.7M | -1.39M | -517K | -22.13M | 32.71M | -11.71M | 4.8M |
Free Cash Flow | 41.65M | -811K | 60.76M | 95M | 57.31M | 11M | 26.46M | 57.34M | 30.36M | -932K | -2.04M | 39.17M | 24.63M | -5.09M | -16.59M | 83.82M | 8.88M | 11.71M | -14.15M | 36.64M | 10.82M | 22.93M | 17.27M |
Adj. Free Cash Flow | 34.7M | -811K | 57.53M | 92.26M | 54.7M | 8.2M | 23.94M | 55.11M | 28.14M | -2.9M | -4.22M | 37.27M | 22.93M | -8.54M | -18.45M | 81.82M | 6.99M | 9.96M | -15.83M | 35.11M | 8.18M | 21.55M | 15.9M |
Maintenance CapEx | -17.1M | -7.23M | -8.1M | -3.04M | -2.62M | -9.5M | -7.71M | -9.04M | -5.85M | -7.01M | -7.96M | -4.96M | -3.5M | -3.31M | -1.31M | n/a | -1.82M | -1.07M | -13.05M | -11.1M | -5.48M | -9.6M | -7.53M |
Growth CapEx | n/a | n/a | n/a | -11.9M | -13.79M | -3.6M | n/a | -5.71M | n/a | -4.41M | -2.83M | -3.56M | -6.54M | -5.33M | -6.27M | -9.76M | -7.99M | -8.28M | -3.04M | n/a | -1.78M | n/a | n/a |
Owner Earnings | 41.65M | -811K | 60.76M | 106.89M | 71.11M | 14.6M | 26.46M | 63.05M | 30.36M | 3.48M | 783.32K | 42.73M | 31.17M | 240.12K | -10.32M | 93.58M | 16.87M | 19.98M | -11.1M | 36.64M | 12.59M | 22.93M | 17.27M |
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