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ESE · XBRL financial data

Esco Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ESE's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers273*218249261299*247266296353*290309339
Cost of revenue164*134152157179*149156174203*170178198
Research and developmentyear only———year only———year only———
Selling, general and administrative57*54555560*59586263*616371
Other operating income (expense)(0)*(0)(1)0(1)*1(0)(2)(1)*(0)(2)(1)
Operating income (loss)year only———year only28——year only38——
Interest expense2*3336*2285*3——
Income tax expense (benefit)9*46810*69815*7108
Net income (loss)32*15232934*233126219*293533
Earnings per share, basic USD per share1.24*0.590.901.141.33*0.911.201.018.47*1.111.341.26
Earnings per share, diluted USD per share1.24*0.590.901.131.32*0.911.201.018.41*1.111.341.26
Weighted average shares, basic millions of shares26*26262626*26262626*262626
Weighted average shares, diluted millions of shares26*26262626*26262626*262626

Balance sheet

CSV

Fiscal quarters (ESE's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents42515963667157791011049273
Accounts receivable199194188214241203218238254245257267
Inventory184203211219209219231237218227237241
Total current assets581603622653669646661755689690727756
Property and equipment, net155159162165171168172167172172171175
Right-of-use asset403938383839384748474947
Goodwill503538536535540532536761762767761760
Total assets1,6831,7731,7841,8111,8391,7951,8162,5262,4102,3992,4062,420
Accounts payable87788283987681869792107117
Current portion of long-term debt202020—2020202020202020
Total current liabilities315305289311350316322497508518500547
Long-term debt82152171153102926850516612512565
Lease liability, non-current373635353536364444434644
Total liabilities5526186186176015585381,200870838820803
Retained earnings9891,0021,0241,0511,0831,1041,1331,1571,3741,4011,4331,464
Total stockholders' equity1,1311,1541,1661,1941,2371,2371,2771,3271,5411,5611,5851,617
Total liabilities and equity1,6831,7731,7841,8111,8391,7951,8162,5262,4102,3992,4062,420
Common shares outstanding (cover page) millions of shares262626262626262626262626

Cash flows

CSV

Fiscal quarters (ESE's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)32*15232934*233126219*293533
Stock-based compensation2*22*2*2*33*3*3*33*4*
Depreciation and amortization13*1314*14*14*14132227*262727
Net cash from operating activities48*910*36*72*3424*74*110*696*59*
Net cash from investing activities(9)*(67)(11)*(11)*(15)*(8)(13)*(489)*254*(13)(13)*(14)*
Share repurchases0*25*1*0*———————
Dividends paid2*22*2*2*22*2*2*22*2*
Proceeds from long-term debtyear only———24*——579*16*——20*
Repayments of long-term debtyear only———year only———year only———
Net cash from financing activities(52)*6710*(21)*(56)*(18)(26)*435*(341)*(53)(3)*(63)*
Net change in cash(14)*108*4*3*5(14)*21*23*2(12)*(19)*

Compare with peers

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3669 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Esco Technologies7333959*25.9M— 10-QJun 30, 2026
Ubiquiti523937*299*60.5M— 10-KJun 30, 2026
CommScope Holding Company114320(73)*230.6M1.6 quarters 10-QJun 30, 2026
Ciena2,4461,671196*141.8M— 10-QAug 1, 2026
Planet Labs PBC41511653*not reported— 10-QJul 31, 2026
Napco Security Technologies124502.835.8M— 10-QSep 30, 2026
Lumentum Holdings1,2721,26326890.7M— 10-QSep 26, 2026
Fabrinet3921,4742135.7M— 10-QSep 25, 2026

Not investment advice. Not affiliated with the U.S. SEC.