ESENYSECommunications Equipment, NECFiscal year ends September 30

ESCO TECHNOLOGIES INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$251.23+2.11 (+0.85%)

Close on Oct 19, 2026

Market cap: $6.53B
P/E (TTM): 20.7
Dividend yield: 0.13%

ESCO TECHNOLOGIES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Depreciation & Amortization	75	52	48	48	42	41	36	34	32	24	19	16	15	14	13	22	30	27
Stock-Based Compensation	11	8.60	8.91	7.32	6.91	5.55	5.09	5.03	5.44	4.70	4.78	4.82	4.58	4.36	4.47	4.56	4.87	3.99
Deferred Income Taxes	-11	-8.39	-5.46	8.95	-3.04	-2.79	0.06	-21	1.36	-2.99	1.42	-2.66	10	1.09	3.55	-4.06	2.54	-12
Change in Accounts Receivable	-8.34	-32	-31	-18	11	15	-8.72	-0.34	-24	-9.09	3.85	-13	-6.38	-8.88	-14	28	-26	33
Change in Inventory	-5.14	-24	-16	-14	0.61	-10	7.11	-9.44	3.96	1.10	-5.49	-4.06	-5.22	8.59	-13	-5.93	17	-0.44
Change in Accounts Payable	-2.19	11	5.11	22	-0.69	-13	11	7.93	8.74	-1.95	-2.50	1.79	3.12	-1.54	0.33	11	-1.76	1.16
Change in Unearned Revenue	–	–	–	–	8.26	19	32	-2.00	7.91	5.46	1.18	2.46	0.91	–	–	–	–	–
Operating Cash Flow	242	128	77	135	123	82	105	93	67	74	66	43	47	53	75	67	78	77
Capital Expenditures	-36	-28	-20	-32	-27	-32	-24	-15	-30	-14	-12	-13	-14	-11	-11	-13	-9.26	-17
Acquisitions	-472	-56	-18	-11	-169	–	-96	-9.81	-199	-82	-21	0	-19	0	-3.73	-32	-6.44	-345
Sale of Property, Plant & Equipment	–	–	–	–	1.95	–	17	0	1.18	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.10	74
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.97
Investing Cash Flow	-256	-105	-52	-56	-202	141	-125	-42	-234	-105	-40	102	-77	-30	-30	-53	-15	-301
Dividends Paid	-8.26	-8.25	-8.25	-8.27	-8.34	-8.32	-8.30	-8.28	-8.26	-8.25	-8.37	-8.47	-8.45	-8.55	-8.53	-6.34	–	–
Share Repurchases	–	-8.00	-12	-20	–	–	–	0	0	-4.30	-18	-12	-9.70	-5.40	0	–	–	–
Debt Issued	661	217	103	100	216	12	130	55	257	140	106	84	122	192	49	40	32	304
Debt Repaid	-597	-197	-154	-101	-124	-235	-65	-110	-92	-80	-96	-216	-65	-202	-78	-66	-85	-71
Other Financing Activities	-6.20	-1.54	-4.85	-2.98	-1.82	-3.13	-3.37	-3.08	0.02	-0.13	-0.02	-0.05	1.00	0.80	0.37	1.76	1.03	1.08
Financing Cash Flow	50	-0.77	-78	-32	81	-236	50	-68	157	46	-17	-152	42	-25	-36	-31	-46	235
Foreign Exchange Rate Adjustments	-0.30	1.97	-1.95	-5.74	1.50	3.74	1.56	1.59	1.46	-1.10	-4.99	-0.84	0.64	-2.02	-0.33	-1.56	-0.71	-0.27
Net Change in Cash	35	24	-56	41	3.67	-9.25	31	-15	-8.31	14	4.28	-7.72	13	-3.94	7.65	-18	16	10
Free Cash Flow	206	99	57	103	96	50	81	78	38	60	53	31	33	42	63	54	68	60
Income Taxes Paid	50	38	30	9.86	26	38	26	8.79	26	23	0.88	30	12	17	22	21	22	7.00
Interest Paid	17	15	8.66	2.84	0.59	5.87	8.08	8.54	3.73	1.36	0.88	1.86	2.57	1.59	1.96	3.54	7.43	9.23

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.0%
Operating margin: 13.2%
Net margin: 24.4%
Return on equity, FY2025: 21.5%

Financial strength

Current ratio: 1.38
Debt to equity: 0.05
Debt to assets: 3.5%
Cash to current liabilities: 13.4%

Valuation

P/E ratio: 20.7
Price to sales: 5.06
Price to book: 4.04
Dividend yield: 0.13%