ESE - ESCO TECHNOLOGIES INC
266.42
-6.980 -2.620%
Share volume: 164,176
Last Updated: 03-06-2026
Electronic Equipment/Communication Equipment:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$273.40
-6.98
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-29-2024 | 02-10-2025 | 05-09-2025 | 08-11-2025 | 12-01-2025 | 02-09-2026 | |
| Cash flow financing | 9.750 M | -20.953 M | -56.074 M | -18.095 M | -26.181 M | 434.875 M | -341.058 M | -53.170 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.818 M | 3.768 M | 1.263 M | 8.284 M | -15.100 M | 19.217 M | 23.290 M | 2.459 M | |
| Net income | 23.219 M | 29.230 M | 34.263 M | 23.473 M | 31.033 M | 26.065 M | 218.652 M | 28.691 M | |
| Depreciation | 14.103 M | 13.803 M | 14.051 M | 13.807 M | 13.974 M | 20.620 M | 26.620 M | 26.493 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.423 M | -11.496 M | -14.751 M | -7.795 M | -13.020 M | -489.385 M | 254.411 M | -13.232 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.970 M | -2.644 M | -3.534 M | -2.587 M | -2.878 M | -7.553 M | -2.826 M | 0.000 | |
| Dividends Paid | -4.125 M | -2.060 M | -2.061 M | -2.064 M | -2.066 M | -2.066 M | -2.066 M | -2.072 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.453 M | 8.648 M | 11.217 M | 5.208 M | 10.142 M | 8.860 M | 12.112 M | 8.098 M | |
| Cash Change | 8.040 M | 3.606 M | 2.921 M | 5.321 M | -13.887 M | 21.419 M | 22.534 M | 2.474 M |