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10-Q

Quarterly Report

ESCO TECHNOLOGIES INC ESE

0001104659-26-058482

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Filed
May 11, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Apr 30, 2026 25.91M sh
Shares Diluted Q2 2026 · Mar 31, 2026 25.94M sh
Shares Diluted Q2 2026 · Mar 31, 2026 25.91M sh
Shares Diluted Q2 2026 · Mar 31, 2025 25.88M sh
Shares Diluted Q2 2026 · Mar 31, 2025 25.86M sh
Dividends Paid Q2 2026 · Mar 31, 2026 $4.14M
Dividends Paid Q2 2026 · Mar 31, 2025 $4.13M
Operating Cash Flow Q2 2026 · Mar 31, 2026 $75.28M
Operating Cash Flow Q2 2026 · Mar 31, 2025 $58.28M
Long Term Debt Q2 2026 · Mar 31, 2026 $125M
Long Term Debt Q2 2026 · Sep 30, 2025 $166M
Cash And Equivalents Q2 2026 · Mar 31, 2026 $92.25M
Cash And Equivalents Q2 2026 · Sep 30, 2025 $101.35M
Stockholders Equity Q2 2026 · Mar 31, 2026 $1.59B
Stockholders Equity Q2 2026 · Sep 30, 2025 $1.54B
Stockholders Equity Q2 2026 · Mar 31, 2025 $1.28B
Current Liabilities Q2 2026 · Mar 31, 2026 $500.37M
Current Liabilities Q2 2026 · Sep 30, 2025 $508.15M
Total Liabilities Q2 2026 · Mar 31, 2026 $820.39M
Total Liabilities Q2 2026 · Sep 30, 2025 $869.52M
Current Assets Q2 2026 · Mar 31, 2026 $726.79M
Current Assets Q2 2026 · Sep 30, 2025 $688.51M
Total Assets Q2 2026 · Mar 31, 2026 $2.41B
Total Assets Q2 2026 · Sep 30, 2025 $2.41B
Total Assets restated Q2 2026 · Mar 31, 2025 $1.7B
Eps Diluted Q2 2026 · Mar 31, 2026 $1.34
Eps Diluted Q2 2026 · Mar 31, 2026 $2.45
Eps Diluted Q2 2026 · Mar 31, 2025 $1.20
Eps Diluted Q2 2026 · Mar 31, 2025 $2.11
Eps Basic Q2 2026 · Mar 31, 2026 $1.34
Eps Basic Q2 2026 · Mar 31, 2026 $2.45
Eps Basic Q2 2026 · Mar 31, 2025 $1.20
Eps Basic Q2 2026 · Mar 31, 2025 $2.11
Sga Expense Q2 2026 · Mar 31, 2026 $62.83M
Sga Expense Q2 2026 · Mar 31, 2026 $124.04M
Sga Expense restated Q2 2026 · Mar 31, 2025 $54.29M
Sga Expense restated Q2 2026 · Mar 31, 2025 $109.26M
Net Income Q2 2026 · Mar 31, 2026 $34.73M
Net Income Q2 2026 · Mar 31, 2026 $63.42M
Net Income Q2 2026 · Mar 31, 2025 $31.03M
Net Income Q2 2026 · Mar 31, 2025 $54.51M
Cost Of Revenue Q2 2026 · Mar 31, 2026 $178.03M
Cost Of Revenue Q2 2026 · Mar 31, 2026 $347.77M
Cost Of Revenue restated Q2 2026 · Mar 31, 2025 $132.5M
Cost Of Revenue restated Q2 2026 · Mar 31, 2025 $256.72M
Revenue Q2 2026 · Mar 31, 2026 $309.34M
Revenue Q2 2026 · Mar 31, 2026 $599M
Revenue restated Q2 2026 · Mar 31, 2025 $231.78M
Revenue restated Q2 2026 · Mar 31, 2025 $446.37M