Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

ESCO Technologies Inc. (ESE) had Beginning Cash of $101.35M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$289.66M
Net Income	$28.69M
Cost of Goods Sold	$169.74M
Gross Profit	$119.92M
Operating Expenses	$251.27M
Operating Income	$38.39M
Non-Operating Income/Expense	$-2.91M
Pre-Tax Income	$35.48M
Normalized Pre-Tax Income	$35.48M
Income after Taxes	$28.69M
Income from Continuous Operations	$28.69M
Consolidated Net Income/Loss	$28.69M
Normalized Income after Taxes	$28.69M
EBIT	$38.39M
EBITDA	$64.88M
Weighted-Average Shares Outstanding (Basic)	25.86M
Weighted-Average Shares Outstanding (Diluted)	25.88M
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$689.65M
Property, Plant, and Equipment	$171.81M
Long-Term Assets	$1.71B
Total Assets	$2.40B
Current Liabilities	$518.39M
Long-Term Debt	$125.00M
Long-Term Liabilities	$319.74M
Total Liabilities	$838.13M
Common Equity	$1.56B
Tangible Shareholders Equity	$87.11M
Shareholders Equity	$1.56B
Common Shares Outstanding	25.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$68.86M
Cash Flow from Investing Activities	$-13.23M
Cash Flow from Financial Activities	$-53.17M
Beginning Cash	$101.35M
End Cash	$103.82M
Increase/Decrease in Cash	$2.47M
Stock-Based Compensation	$3.23M
Common Stock Dividends Paid	$-2.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.09
Gross Margin	41.40%
Operating Margin	13.25%
EBIT Margin	13.25%
EBITDA Margin	--
Pre-Tax Profit Margin	12.25%
Profit Margin	9.91%
Free Cash Flow	$60.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.75
Receiveable Turnover	1.18
Days Sales in Receivables	76.23
Return on Equity	1.84%
Return on Tangible Equity	32.94%
Return on Assets	1.20%
Return on Investments	1.70%
Book Value Per Share	$60.27
Free Cash Flow per Share	$2.35
Operating Cash Flow per Share	$2.66

Data from Zacks Investment Research, Inc.