ESE
ESCO Technologies Inc
266.20$
+1.7%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.5% | 4.0% | 4.2% | 15.5% | 24.1% | 15.9% | 9.1% | 24.9% | 31.2% | 23.8% | 2.1% | 17.3% | 18.9% | |
| 4.7% | 6.2% | 5.7% | 4.9% | 4.7% | 6.0% | 5.6% | 7.0% | 7.5% | 9.1% | 8.7% | 7.9% | 8.3% | |
| 0.7% | 1.0% | 0.8% | 1.0% | 0.7% | 1.2% | 1.1% | 0.9% | 0.8% | 1.1% | 1.1% | 2.0% | 1.3% | |
| -0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.3% | -10.3% | -10.2% | 3.7% | 8.2% | -3.8% | -7.2% | -2.1% | 12.2% | 2.4% | 0.1% | -1.3% | 3.6% | |
| 3.1% | 4.9% | 4.6% | 2.5% | 4.9% | 3.6% | 4.9% | 5.5% | 4.2% | 2.8% | 2.3% | 5.0% | 3.7% | |
| -3.1% | -30.7% | -4.6% | -4.9% | -4.9% | -3.6% | -4.9% | -165.1% | 72.1% | -4.6% | -4.3% | -4.3% | 16.5% | |
| 0.8% | 0.9% | 0.8% | 0.9% | 0.7% | 1.0% | 0.8% | 0.7% | 0.6% | 0.7% | 0.7% | 0.6% | 0.6% | |
| 4.5% | -0.9% | -2.9% | -0.3% | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| -16.9% | – | – | – | -17.1% | -4.7% | -9.0% | 147.5% | -96.1% | -14.0% | -0.2% | -17.7% | -34.1% | |
| -19.1% | 30.5% | 3.9% | -9.0% | -18.8% | -8.4% | -9.9% | 146.7% | -96.7% | -18.4% | -0.8% | -18.7% | -35.7% | |
| -5.2% | 4.4% | 3.2% | 1.5% | 1.0% | 2.5% | -5.2% | 7.2% | 6.4% | 0.9% | -3.7% | -5.6% | -0.4% | |
| 14.4% | -0.9% | -0.4% | 13.0% | 19.2% | 12.3% | 4.1% | 19.3% | 26.9% | 21.0% | -0.3% | 12.3% | 15.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.