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
TTM 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 | 323.94M | 306.96M | 304.44M | 299.22M | 105.71M | 113.71M | 105.9M | 97.59M | 95.33M | 98.33M | 92.99M | 92.55M | 91.59M | 86.82M | 85.52M | 82.32M | 71.65M | 63.38M | 62.2M | 63.5M | 21.83M | 25.6M | 28.02M |
Depreciation & Amortization | 106.69M | 100.57M | 88.54M | 75.02M | 62.45M | 53.25M | 52.54M | 53.02M | 51.8M | 53.17M | 51.61M | 50.52M | 49.8M | 48.96M | 48.54M | 48.34M | 48.04M | 46.23M | 44.21M | 42.05M | 40.53M | 40.87M | 40.81M |
Stock-Based Compensation | 12.92M | 8.58M | 11.38M | 10.67M | 10.16M | 9.78M | 8.94M | 8.6M | 8.27M | 7.75M | 9.23M | 8.91M | 9.01M | 9.2M | 7.5M | 7.32M | 6.85M | 7.6M | 7.23M | 6.91M | 6.75M | 5.4M | 5.47M |
Other Working Capital | 45.84M | 43.89M | 24.61M | 9.38M | -9.02M | 5.84M | -453K | -14.82M | -35.75M | -49.55M | -54.44M | -68.82M | -23.83M | -37.34M | -17.74M | -11.65M | -47.02M | -34.96M | -16.3M | 15.67M | 47.24M | 49.22M | 43.98M |
Other Non-Cash Items | -245.6M | -197.39M | -143.24M | -141.38M | 43.7M | -7.64M | -5.78M | -7.64M | -7.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | -1.95M | 10.98M | 866K | -11.18M |
Deferred Income Tax | 189K | -3.67M | -9.11M | -10.98M | -8.92M | -8.36M | -8.18M | -9.21M | -8.86M | -8.1M | -4.74M | -6.27M | -3.78M | -826K | 502K | 8.95M | 9.93M | 6.58M | 4.9M | -3.04M | -8.66M | -4.39M | -2.73M |
Change in Working Capital | 45.84M | 43.89M | 24.61M | 9.38M | -9.02M | 5.84M | -453K | -14.82M | -35.75M | -49.55M | -54.44M | -68.82M | -23.83M | -37.34M | -17.74M | -11.65M | -47.02M | -34.96M | -16.3M | 15.67M | 47.24M | 49.22M | 43.98M |
Operating Cash Flow | 243.97M | 258.95M | 276.63M | 241.94M | 204.09M | 166.58M | 152.97M | 127.54M | 103.14M | 101.59M | 94.64M | 76.89M | 122.78M | 106.81M | 124.32M | 135.28M | 89.43M | 88.82M | 100.29M | 123.14M | 118.67M | 117.57M | 104.37M |
Capital Expenditures | -47.37M | -46.68M | -52.55M | -52.17M | -51.98M | -41.42M | -39.74M | -42.82M | -36.58M | -40.76M | -37.98M | -34.77M | -36.02M | -35.79M | -36.51M | -45.01M | -46.35M | -43.8M | -44.05M | -35.49M | -30.66M | -32.77M | -34.09M |
Cash Acquisitions | -10.23M | -482.24M | -477.14M | -472.01M | -472.01M | -204K | -204K | -56.38M | -56.38M | -55.97M | -73.87M | -17.69M | -13.01M | -13.22M | 4.69M | -10.91M | -177.81M | -177.81M | -177.99M | -168.9M | -6.68M | -6.68M | -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 | 270.89M | 269.92M | 268.47M | 268.38M | -966K | -5.44M | -5.52M | -5.44M | -5.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95M | 1.95M | 1.95M | 1.77M | -185K |
Investing Cash Flow | 213.29M | -261.6M | -261.23M | -255.79M | -524.95M | -47.06M | -45.47M | -104.64M | -98.41M | -96.74M | -111.85M | -52.47M | -49.03M | -49.01M | -31.82M | -55.92M | -224.16M | -221.62M | -220.09M | -202.44M | -35.4M | -37.69M | -40.78M |
Debt Repayment | -440M | 57M | 33.51M | 64M | 352M | -103M | -60M | 20M | 25M | 30M | 40M | -51M | -53M | -35M | -66M | -1M | 153M | 174M | 142.16M | 91.63M | -103.58M | -128M | -94.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -809K | -8M | -8M | -8M | -7.37M | -8.25M | -12.4M | -12.4M | -14.22M | -14.03M | -19.88M | -19.88M | -17.88M | -10M | n/a | n/a | n/a | n/a |
Dividend Paid | -8.28M | -8.28M | -8.27M | -8.26M | -8.26M | -8.25M | -8.25M | -8.25M | -8.25M | -8.25M | -8.25M | -8.25M | -8.24M | -8.25M | -8.26M | -8.27M | -8.3M | -8.32M | -8.33M | -8.34M | -8.33M | -8.33M | -8.33M |
Other Financial Acitivies | -11.93M | -10.7M | -10.78M | -6.2M | -9.22M | -9.24M | -9.13M | -4.53M | -5.64M | -5.74M | -5.7M | -6.68M | -2.75M | -2.63M | -2.65M | -2.98M | -2.94M | -4.54M | -4.56M | -1.82M | -1.67M | -3.13M | -3.13M |
Financial Cash Flow | -460.21M | 38.03M | 14.47M | 49.54M | 334.53M | -121.3M | -85.37M | -773K | 3.12M | 8.64M | 17.8M | -78.33M | -76.39M | -60.09M | -90.94M | -32.12M | 121.88M | 143.26M | 119.27M | 81.47M | -113.58M | -139.46M | -105.61M |
Net Cash Flow | -5.58M | 34.86M | 32.54M | 35.39M | 15.77M | -2.04M | 19.89M | 24.1M | 6.99M | 11.22M | -526K | -55.86M | -4.97M | -6.1M | -3.79M | 41.49M | -17.34M | 8.67M | -1.65M | 3.67M | -26.38M | -54.54M | -39.33M |
Free Cash Flow | 196.6M | 212.27M | 224.07M | 189.77M | 152.11M | 125.16M | 113.23M | 84.73M | 66.56M | 60.82M | 56.67M | 42.12M | 86.77M | 71.02M | 87.81M | 90.26M | 43.08M | 45.02M | 56.24M | 87.65M | 88M | 84.81M | 70.28M |
Adj. Free Cash Flow | 183.68M | 203.68M | 212.69M | 179.1M | 141.95M | 115.38M | 104.29M | 76.13M | 58.29M | 53.08M | 47.44M | 33.21M | 77.76M | 61.82M | 80.32M | 82.94M | 36.23M | 37.42M | 49.01M | 80.74M | 81.25M | 79.41M | 64.81M |
Maintenance CapEx | -35.48M | -20.99M | -23.26M | -22.88M | -28.87M | -32.11M | -29.61M | -29.87M | -25.79M | -23.43M | -19.73M | -13.08M | -8.12M | -6.44M | -4.21M | -15.94M | -27.05M | -30.71M | -39.24M | -33.71M | -28.89M | -32.77M | -32.36M |
Growth CapEx | -11.9M | -25.69M | -29.29M | -29.29M | -23.11M | -9.31M | -10.12M | -12.95M | -10.79M | -17.33M | -18.25M | -21.69M | -27.9M | -29.35M | -32.3M | -29.07M | -19.31M | -13.09M | -4.82M | -1.78M | -1.78M | n/a | -1.73M |
Owner Earnings | 208.5M | 237.95M | 253.36M | 219.06M | 175.22M | 134.47M | 123.36M | 97.68M | 77.35M | 78.15M | 74.91M | 63.81M | 114.67M | 100.37M | 120.11M | 119.33M | 62.39M | 58.11M | 61.06M | 89.43M | 89.78M | 84.81M | 72.01M |
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