Esco Technologies Inc (New York Stock Exchange:ESE)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.29B
- Net income
- $314.8M
- Net margin
- 24.4%
Little or no net debt.
- Total debt
- $129.1M
- Cash
- $73.2M
- Net debt / EBITDA
- 0.18x
Covers near-term obligations, without much room.
- Current assets
- $755.5M
- Current liabilities
- $546.7M
- Current ratio
- 1.38
The business funds itself from operations.
- Operating cash flow
- $244.0M
- Free cash flow
- $196.6M
- FCF margin
- 15.2%
Not funding itself by issuing shares.
- Shares outstanding
- 26.0M
- Share growth (1y)
- 0.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ESE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 339.03 M | 309.34 M | 289.66 M | 352.67 M | 296.34 M | 265.52 M |
| Revenue Growth (YoY) | 14.40 % | 16.50 % | 34.98 % | 18.14 % | 26.88 % | 6.58 % |
| Cost of Revenue | 197.51 M | 178.03 M | 169.74 M | 203.24 M | 174.35 M | 156.30 M |
| Gross Profit | 141.52 M | 131.31 M | 119.92 M | 149.44 M | 121.99 M | 109.22 M |
| SG&A Expense | 71.00 M | 62.83 M | 61.21 M | 63.33 M | 62.04 M | 58.16 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 100.56 M | 83.25 M | 81.53 M | 83.92 M | 78.80 M | 66.15 M |
| Operating Income | 40.95 M | 48.06 M | 38.39 M | 65.52 M | 43.20 M | 43.07 M |
| Pretax Income | 40.95 M | 43.86 M | 35.48 M | 59.57 M | 33.07 M | 40.50 M |
| Tax Provision | 8.22 M | 10.31 M | 6.79 M | 14.71 M | 8.31 M | 9.47 M |
| Net Income | 32.73 M | 34.73 M | 28.69 M | 218.65 M | 26.07 M | 31.03 M |
| EPS (Basic) | 1.26 | 1.34 | 1.11 | 8.43 | 1.01 | 1.20 |
| EPS (Diluted) | 1.26 | 1.34 | 1.11 | 8.43 | 1.01 | 1.20 |
| Shares Outstanding | 25.98 M | 25.91 M | 25.88 M | 25.93 M | 25.83 M | 25.83 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
