SequelSEC

ESCO TECHNOLOGIES INC ESE

Communications Equipment, NEC · CIK 0000866706 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$1.29B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

ESCO TECHNOLOGIES INC (ESE) reported revenue of $1.29B and net income of $314.81M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ESCO TECHNOLOGIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Equipment, NEC.

Income

ESCO TECHNOLOGIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.29B
Cost of revenue$748.51M
Gross profit$542.19M
Operating incomeUnavailable
Net income$314.81M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$179.86M
Income tax expense$40.03M
Diluted EPSUnavailable
Selling, general & administrative$258.37M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ESCO TECHNOLOGIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$73.24M
Total assets$2.42B
Current assets$755.51M
Total liabilities$802.74M
Current liabilities$546.69M
Total equity incl. NCI$1.62B
Temporary (mezzanine) equityUnavailable
Inventory$240.54M
Accounts receivable$267.49M
Goodwill$760.28M
Long-term debt$65.00M
Accounts payable$116.54M

Cash flow

ESCO TECHNOLOGIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$243.97M
Capital expendituresUnavailable
Investing cash flow$213.28M
Financing cash flow-$460.21M
Net change in cash-$5.58M
Stock-based compensation$12.92M
Common dividends paid$8.28M
Common share repurchasesUnavailable
Depreciation & amortization$106.69M

Derived

ESCO TECHNOLOGIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin42.0%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue1.0%
Current ratio1.38x
Revenue YoY growth27.0%
Net margin24.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.04x
Effective tax rate22.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ESE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-Q · Filed 2026-02-09View SEC filing
10-K · Filed 2025-12-01View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.