ESCO Technologies Inc. (ESE) Financials

ESE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.4 billion 820.4 million
Dec. 31, 2025 2.4 billion 838.1 million
Sept. 30, 2025 2.4 billion 869.5 million
June 30, 2025 2.5 billion 1.2 billion

ESE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -811000 ?
Dec. 31, 2025 60.8 million 3.2 million
Sept. 30, 2025 95.0 million 2.7 million
June 30, 2025 57.3 million 2.6 million

ESE Net Income
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DateNet Income
March 31, 2026 33.6 million
Dec. 31, 2025 28.7 million
Sept. 30, 2025 227.8 million
June 30, 2025 16.9 million

ESE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 92.3 million 125.0 million 59.9 million
Dec. 31, 2025 103.8 million 125.0 million 43.5 million
Sept. 30, 2025 101.4 million 166.0 million 44.4 million
June 30, 2025 78.7 million 505.0 million 43.6 million

ESE Shares Outstanding
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DateShares Outstanding
March 31, 2026 25.9 million
Dec. 31, 2025 25.9 million
Sept. 30, 2025 25.9 million
June 30, 2025 25.9 million

ESE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.2 million - 62.8 million -
Dec. 31, 2025 8.1 million - 61.2 million -
Sept. 30, 2025 14.9 million - 63.3 million -
June 30, 2025 16.4 million - 62.0 million -

ESE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 309.3 million 178.0 million
Dec. 31, 2025 289.7 million 169.7 million
Sept. 30, 2025 352.7 million 203.2 million
June 30, 2025 296.3 million 174.4 million

ESE Revenue by Segment
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ESE

Price: $295.43

52 week price:
174.92
346.20

Dividend Yield: 0.11%

5-year range yield:
0.11%
0.47%

Forward Dividend Yield: 0.11%

Payout Ratio: 8.29%

Payout Ratio Range:
-9.78%
866.67%

Dividend Per Share: 0.32 USD

Earnings Per Share: 5.07 USD

P/E Ratio: 59.22

Exchange: NYQ

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 31696

Ebitda: 24.4 million

Market Capitalization: 7.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

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