ESCO Technologies Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84 | 0.34 | 0.41 | 1.40 | 2.79 | 1.32 | 0.93 | 2.84 | 4.24 | 2.66 | 0.25 | 2.26 | 9.39 | |
| 0.50 | 0.52 | 0.55 | 0.44 | 0.54 | 0.50 | 0.57 | 0.80 | 1.03 | 1.02 | 1.04 | 1.03 | 4.11 | |
| 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.27 | 0.63 | |
| -0.03 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.14 | -0.87 | -0.98 | 0.33 | 0.95 | -0.32 | -0.74 | -0.24 | 1.65 | 0.27 | 0.01 | -0.17 | 1.76 | |
| 0.33 | 0.42 | 0.44 | 0.23 | 0.57 | 0.30 | 0.51 | 0.63 | 0.58 | 0.31 | 0.28 | 0.66 | 1.82 | |
| -0.33 | -2.59 | -0.44 | -0.44 | -0.57 | -0.30 | -0.50 | -18.88 | 9.81 | -0.51 | -0.52 | -0.56 | 8.21 | |
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.32 | |
| 0.48 | -0.08 | -0.28 | -0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | |
| -1.78 | – | – | – | -1.97 | -0.39 | -0.93 | 16.86 | -13.07 | -1.56 | -0.02 | -2.31 | -16.94 | |
| -2.02 | 2.57 | 0.38 | -0.81 | -2.17 | -0.70 | -1.01 | 16.78 | -13.15 | -2.05 | -0.10 | -2.44 | -17.71 | |
| -0.55 | 0.37 | 0.31 | 0.14 | 0.11 | 0.21 | -0.54 | 0.83 | 0.87 | 0.10 | -0.45 | -0.73 | -0.21 | |
| 1.51 | -0.08 | -0.04 | 1.18 | 2.22 | 1.02 | 0.43 | 2.21 | 3.66 | 2.35 | -0.03 | 1.60 | 7.57 |
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.