US Stock MarketDetailed Quotes

ESCO Technologies (ESE)

Watchlist

289.870
-6.770-2.28%

Close May 15 15:59 ET

287.000
-2.870-0.99%

Post 20:01 ET

7.51BMarket Cap24.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ESCO Technologies (ESE) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

283.33%65.76M

136.21%68.86M

64.82%200.4M

91.66%112.1M

-4.25%41.99M

63.52%17.16M

233.32%29.15M

50.60%121.58M

13.51%58.49M

26.52%43.86M

Net income from continuing operations

11.92%34.73M

22.23%28.69M

193.70%299.22M

490.85%227.78M

-32.09%16.94M

33.65%31.03M

54.74%23.47M

10.09%101.88M

20.48%38.55M

-10.74%24.94M

Depreciation and amortization

105.33%26.84M

104.25%26.49M

43.84%75.02M

101.93%26.62M

95.85%22.36M

-7.32%13.07M

-3.58%12.97M

9.32%52.16M

31.70%13.18M

-10.73%11.42M

Deferred tax

155.27%1.79M

122.75%3.39M

-30.76%-10.98M

-137.48%-4.97M

-29.30%-4.29M

6.64%-3.24M

214.26%1.52M

-53.88%-8.39M

-19.61%-2.09M

-29.68%-3.32M

Other non cash items

----

-24,587.82%-182.92M

----

---4.65M

---3.17M

110.89%747K

----

Change In working capital

101.13%248K

186.35%7.06M

128.08%9.38M

630.18%42.85M

-140.03%-3.44M

13.69%-21.86M

63.75%-8.17M

40.47%-33.41M

-63.83%5.87M

265.08%8.59M

-Change in receivables

----

73.63%-8.34M

----

-0.56%-31.62M

----

-Change in inventory

----

78.91%-5.14M

----

-49.45%-24.37M

----

-Change in payables and accrued expense

----

-64.38%7.19M

----

122.94%20.2M

----

-Change in other working capital

----

557.79%15.66M

----

113.66%2.38M

----

Cash from discontinued investing activities

-954.30%-59.34M

597.03%41.54M

-115.88%-2.16M

31.74M

6.95M

5.02M

255.21%5.96M

13.6M

Operating cash flow

-73.36%6.42M

101.50%68.86M

89.69%241.94M

52.50%109.94M

103.57%73.73M

129.73%24.1M

290.74%34.17M

65.88%127.54M

51.17%72.09M

4.48%36.22M

Investing cash flow

Cash flow from continuing investing activities

-18.36%-14.94M

-71.60%-13.23M

-442.84%-524.17M

-23.33%-14.94M

-7,971.74%-488.91M

-10.46%-12.62M

88.49%-7.71M

-102.76%-96.56M

-229.67%-12.11M

38.36%-6.06M

Capital expenditure reported

22.04%-9.84M

-5.02%-8.1M

-29.84%-52.17M

-23.33%-14.94M

-188.72%-16.9M

-10.46%-12.62M

28.54%-7.71M

-34.24%-40.18M

-229.67%-12.11M

41.66%-5.85M

Net business purchase and sale

---5.1M

---5.13M

-737.14%-472.01M

--0

-231,275.49%-472.01M

--0

-218.66%-56.38M

--0

-198.55%-204K

Cash from discontinued investing activities

Investing cash flow

-2.88%-13.4M

-69.75%-13.23M

-144.45%-255.79M

1,824.70%254.41M

-4,157.00%-489.39M

-13.98%-13.02M

88.36%-7.8M

-99.43%-104.64M

-73.17%-14.75M

-17.00%-11.5M

Financing cash flow

Cash flow from continuing financing activities

90.00%-2.62M

-193.84%-53.17M

6,508.93%49.54M

-508.23%-341.06M

2,175.48%434.88M

-368.52%-26.18M

-127.21%-18.1M

99.01%-773K

-7.46%-56.07M

-35.81%-20.95M

Net issuance payments of debt

97.87%-511K

-304.89%-40.49M

220.00%64M

-564.71%-339M

2,527.78%437M

-226.32%-24M

-114.29%-10M

139.22%20M

-10.87%-51M

-38.46%-18M

Net common stock issuance

----

--0

35.51%-8M

--0

-339.67%-809K

Cash dividends paid

-0.29%-2.07M

-0.39%-2.07M

-0.19%-8.26M

-0.24%-2.07M

-0.29%-2.07M

-0.24%-2.07M

0.00%-2.06M

0.07%-8.25M

0.10%-2.06M

0.05%-2.06M

Net other financing activities

69.57%-35K

-75.91%-10.61M

-36.83%-6.2M

100.27%8K

29.76%-59K

---115K

-321.16%-6.03M

32.17%-4.53M

26.87%-3.01M

54.10%-84K

Cash from discontinued financing activities

Financing cash flow

90.00%-2.62M

-193.84%-53.17M

6,508.93%49.54M

-508.23%-341.06M

2,175.48%434.88M

-368.52%-26.18M

-127.21%-18.1M

99.01%-773K

-7.46%-56.07M

-35.81%-20.95M

Net cash flow

Beginning cash position

45.65%103.82M

53.65%101.35M

57.56%65.96M

25.02%78.82M

-3.43%57.4M

38.70%71.28M

57.56%65.96M

-57.16%41.87M

12.47%63.04M

23.26%59.44M

Current changes in cash

36.48%-9.59M

-70.32%2.46M

61.28%35.69M

1,744.02%23.29M

410.01%19.22M

-271.24%-15.1M

0.04%8.28M

141.05%22.13M

109.71%1.26M

-59.95%3.77M

Effect of exchange rate changes

-263.23%-1.98M

100.51%15K

-115.46%-304K

-145.60%-756K

1,459.26%2.2M

255.91%1.21M

-337.23%-2.96M

200.87%1.97M

241.35%1.66M

89.73%-162K

End cash Position

60.73%92.25M

45.65%103.82M

53.65%101.35M

25.02%78.82M

-3.43%57.4M

38.70%71.28M

57.56%65.96M

12.47%63.04M

Free cash flow

-129.75%-3.42M

129.61%60.76M

117.22%189.77M

58.40%95M

87.16%56.83M

1,332.08%11.48M

1,394.67%26.46M

86.04%87.36M

36.27%59.98M

23.28%30.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	283.33%65.76M	136.21%68.86M	64.82%200.4M	91.66%112.1M	-4.25%41.99M	63.52%17.16M	233.32%29.15M	50.60%121.58M	13.51%58.49M	26.52%43.86M
Net income from continuing operations	11.92%34.73M	22.23%28.69M	193.70%299.22M	490.85%227.78M	-32.09%16.94M	33.65%31.03M	54.74%23.47M	10.09%101.88M	20.48%38.55M	-10.74%24.94M
Depreciation and amortization	105.33%26.84M	104.25%26.49M	43.84%75.02M	101.93%26.62M	95.85%22.36M	-7.32%13.07M	-3.58%12.97M	9.32%52.16M	31.70%13.18M	-10.73%11.42M
Deferred tax	155.27%1.79M	122.75%3.39M	-30.76%-10.98M	-137.48%-4.97M	-29.30%-4.29M	6.64%-3.24M	214.26%1.52M	-53.88%-8.39M	-19.61%-2.09M	-29.68%-3.32M
Other non cash items	----	----	-24,587.82%-182.92M	----	----	---4.65M	---3.17M	110.89%747K	----	----
Change In working capital	101.13%248K	186.35%7.06M	128.08%9.38M	630.18%42.85M	-140.03%-3.44M	13.69%-21.86M	63.75%-8.17M	40.47%-33.41M	-63.83%5.87M	265.08%8.59M
-Change in receivables	----	----	73.63%-8.34M	----	----	----	----	-0.56%-31.62M	----	----
-Change in inventory	----	----	78.91%-5.14M	----	----	----	----	-49.45%-24.37M	----	----
-Change in payables and accrued expense	----	----	-64.38%7.19M	----	----	----	----	122.94%20.2M	----	----
-Change in other working capital	----	----	557.79%15.66M	----	----	----	----	113.66%2.38M	----	----
Cash from discontinued investing activities	-954.30%-59.34M	0	597.03%41.54M	-115.88%-2.16M	31.74M	6.95M	5.02M	255.21%5.96M	13.6M
Operating cash flow	-73.36%6.42M	101.50%68.86M	89.69%241.94M	52.50%109.94M	103.57%73.73M	129.73%24.1M	290.74%34.17M	65.88%127.54M	51.17%72.09M	4.48%36.22M
Investing cash flow
Cash flow from continuing investing activities	-18.36%-14.94M	-71.60%-13.23M	-442.84%-524.17M	-23.33%-14.94M	-7,971.74%-488.91M	-10.46%-12.62M	88.49%-7.71M	-102.76%-96.56M	-229.67%-12.11M	38.36%-6.06M
Capital expenditure reported	22.04%-9.84M	-5.02%-8.1M	-29.84%-52.17M	-23.33%-14.94M	-188.72%-16.9M	-10.46%-12.62M	28.54%-7.71M	-34.24%-40.18M	-229.67%-12.11M	41.66%-5.85M
Net business purchase and sale	---5.1M	---5.13M	-737.14%-472.01M	--0	-231,275.49%-472.01M	--0	--0	-218.66%-56.38M	--0	-198.55%-204K
Cash from discontinued investing activities
Investing cash flow	-2.88%-13.4M	-69.75%-13.23M	-144.45%-255.79M	1,824.70%254.41M	-4,157.00%-489.39M	-13.98%-13.02M	88.36%-7.8M	-99.43%-104.64M	-73.17%-14.75M	-17.00%-11.5M
Financing cash flow
Cash flow from continuing financing activities	90.00%-2.62M	-193.84%-53.17M	6,508.93%49.54M	-508.23%-341.06M	2,175.48%434.88M	-368.52%-26.18M	-127.21%-18.1M	99.01%-773K	-7.46%-56.07M	-35.81%-20.95M
Net issuance payments of debt	97.87%-511K	-304.89%-40.49M	220.00%64M	-564.71%-339M	2,527.78%437M	-226.32%-24M	-114.29%-10M	139.22%20M	-10.87%-51M	-38.46%-18M
Net common stock issuance	----	----	--0	--0	--0	--0	--0	35.51%-8M	--0	-339.67%-809K
Cash dividends paid	-0.29%-2.07M	-0.39%-2.07M	-0.19%-8.26M	-0.24%-2.07M	-0.29%-2.07M	-0.24%-2.07M	0.00%-2.06M	0.07%-8.25M	0.10%-2.06M	0.05%-2.06M
Net other financing activities	69.57%-35K	-75.91%-10.61M	-36.83%-6.2M	100.27%8K	29.76%-59K	---115K	-321.16%-6.03M	32.17%-4.53M	26.87%-3.01M	54.10%-84K
Cash from discontinued financing activities			0	0	0			0	0
Financing cash flow	90.00%-2.62M	-193.84%-53.17M	6,508.93%49.54M	-508.23%-341.06M	2,175.48%434.88M	-368.52%-26.18M	-127.21%-18.1M	99.01%-773K	-7.46%-56.07M	-35.81%-20.95M
Net cash flow
Beginning cash position	45.65%103.82M	53.65%101.35M	57.56%65.96M	25.02%78.82M	-3.43%57.4M	38.70%71.28M	57.56%65.96M	-57.16%41.87M	12.47%63.04M	23.26%59.44M
Current changes in cash	36.48%-9.59M	-70.32%2.46M	61.28%35.69M	1,744.02%23.29M	410.01%19.22M	-271.24%-15.1M	0.04%8.28M	141.05%22.13M	109.71%1.26M	-59.95%3.77M
Effect of exchange rate changes	-263.23%-1.98M	100.51%15K	-115.46%-304K	-145.60%-756K	1,459.26%2.2M	255.91%1.21M	-337.23%-2.96M	200.87%1.97M	241.35%1.66M	89.73%-162K
End cash Position	60.73%92.25M	45.65%103.82M	53.65%101.35M	53.65%101.35M	25.02%78.82M	-3.43%57.4M	38.70%71.28M	57.56%65.96M	57.56%65.96M	12.47%63.04M
Free cash flow	-129.75%-3.42M	129.61%60.76M	117.22%189.77M	58.40%95M	87.16%56.83M	1,332.08%11.48M	1,394.67%26.46M	86.04%87.36M	36.27%59.98M	23.28%30.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm