Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

ESCO Technologies Inc. (ESE) had Increase/Decrease in Cash of $-28.11M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$339.03M
Net Income	$32.73M
Cost of Goods Sold	$197.51M
Gross Profit	$141.52M
Operating Expenses	$288.85M
Operating Income	$50.17M
Non-Operating Income/Expense	$-9.22M
Pre-Tax Income	$40.95M
Normalized Pre-Tax Income	$40.95M
Income after Taxes	$32.73M
Income from Continuous Operations	$32.73M
Consolidated Net Income/Loss	$32.73M
Normalized Income after Taxes	$32.73M
EBIT	$50.17M
EBITDA	$76.92M
Weighted-Average Shares Outstanding (Basic)	25.91M
Weighted-Average Shares Outstanding (Diluted)	25.98M
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.26
Balance Sheet Financials
Current Assets	$755.51M
Property, Plant, and Equipment	$175.28M
Long-Term Assets	$1.66B
Total Assets	$2.42B
Current Liabilities	$546.69M
Long-Term Debt	$65.00M
Long-Term Liabilities	$256.05M
Total Liabilities	$802.74M
Common Equity	$1.62B
Tangible Shareholders Equity	$192.54M
Shareholders Equity	$1.62B
Common Shares Outstanding	25.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$134.04M
Cash Flow from Investing Activities	$-41.13M
Cash Flow from Financial Activities	$-119.16M
Beginning Cash	$101.35M
End Cash	$73.24M
Increase/Decrease in Cash	$-28.11M
Stock-Based Compensation	$10.18M
Common Stock Dividends Paid	$-6.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.05
Gross Margin	41.74%
Operating Margin	14.80%
EBIT Margin	14.80%
EBITDA Margin	--
Pre-Tax Profit Margin	12.08%
Profit Margin	9.66%
Free Cash Flow	$101.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.82
Receiveable Turnover	1.27
Days Sales in Receivables	71.01
Return on Equity	2.02%
Return on Tangible Equity	17.00%
Return on Assets	1.35%
Return on Investments	1.95%
Book Value Per Share	$62.42
Free Cash Flow per Share	$3.91
Operating Cash Flow per Share	$5.16

Data from Zacks Investment Research, Inc.