ESCO Technologies Inc. ESE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 273.41M | 304.44M | 299.22M | 114.83M |
| Total Depreciation and Amortization | -- | 75.47M | 88.54M | 75.02M | 61.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -142.83M | -140.97M | -141.69M | 55.28M |
| Change in Net Operating Assets | -- | 46.47M | 24.61M | 9.38M | -27.60M |
| Cash from Operations | -- | 252.53M | 276.63M | 241.94M | 204.09M |
| Capital Expenditure | -- | -27.36M | -37.10M | -36.32M | -32.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -477.14M | -477.14M | -472.01M | -472.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 256.29M | 253.01M | 252.54M | -20.01M |
| Cash from Investing | -- | -248.21M | -261.23M | -255.79M | -524.95M |
| Total Debt Issued | -- | 647.51M | 671.51M | 661.00M | 669.00M |
| Total Debt Repaid | -- | -590.00M | -638.00M | -597.00M | -317.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.20M | -8.27M | -8.26M | -8.26M |
| Other Financing Activities | -- | -10.66M | -10.78M | -6.20M | -9.22M |
| Cash from Financing | -- | 40.65M | 14.47M | 49.54M | 334.53M |
| Foreign Exchange rate Adjustments | -- | 1.46M | 2.67M | -304.00K | 2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 46.43M | 32.54M | 35.39M | 15.77M |