ESCO TECHNOLOGIES INC
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ESE Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 309,341 | 231,777 | +33.5% |
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| Aerospace And Defense [Member] | 150,310 | 89,627 | +67.7% |
| Aerospace And Defense [Member] · Commercial | 55,937 | 48,702 | +14.9% |
| Aerospace And Defense [Member] · Government | 94,373 | 40,925 | +130.6% |
| Aerospace And Defense [Member] · Non Us | 50,701 | 23,015 | +120.3% |
| Aerospace And Defense [Member] · Operating Segments | 150,310 | 89,627 | +67.7% |
| Aerospace And Defense [Member] · Transferred At Point In Time | 69,877 | 52,364 | +33.4% |
| Aerospace And Defense [Member] · Transferred Over Time | 80,433 | 37,263 | +115.9% |
| Aerospace And Defense [Member] · US | 99,609 | 66,612 | +49.5% |
| Test | 65,502 | 51,383 | +27.5% |
| Test · Commercial | 55,229 | 37,891 | +45.8% |
| Test · Government | 10,273 | 13,492 | -23.9% |
| Test · Non Us | 24,918 | 19,116 | +30.4% |
| Test · Operating Segments | 65,502 | 51,383 | +27.5% |
| Test · Transferred At Point In Time | 15,188 | 11,607 | +30.9% |
| Test · Transferred Over Time | 50,314 | 39,776 | +26.5% |
| Test · US | 40,584 | 32,267 | +25.8% |
| USG | 93,529 | 90,767 | +3.0% |
| USG · Commercial | 89,982 | 89,649 | +0.4% |
| USG · Government | 3,547 | 1,118 | +217.3% |
| USG · Non Us | 34,656 | 35,823 | -3.3% |
| USG · Operating Segments | 93,529 | 90,767 | +3.0% |
| USG · Transferred At Point In Time | 75,227 | 73,002 | +3.0% |
| USG · Transferred Over Time | 18,302 | 17,765 | +3.0% |
| USG · US | 58,873 | 54,944 | +7.2% |
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| Non Us | 110,275 | 77,954 | +41.5% |
| US | 199,066 | 153,823 | +29.4% |
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| Subsidiaries · Related Party | 1 | — | — |
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| Operating Segments | 309,341 | 231,777 | +33.5% |
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| Commercial | 201,148 | 176,242 | +14.1% |
| Government | 108,193 | 55,535 | +94.8% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 160,292 | 136,973 | +17.0% |
| Transferred Over Time | 149,049 | 94,804 | +57.2% |
| Cost of Revenue | 178,026 | 132,504 | +34.4% |
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| Aerospace And Defense [Member] · Operating Segments | 90,200 | 54,603 | +65.2% |
| Test · Operating Segments | 44,482 | 34,609 | +28.5% |
| USG · Operating Segments | 43,343 | 43,422 | -0.2% |
| Selling, General & Administrative | 62,830 | 54,294 | +15.7% |
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| Aerospace And Defense [Member] · Operating Segments | 16,976 | 10,594 | +60.2% |
| Test · Operating Segments | 10,235 | 9,699 | +5.5% |
| USG · Operating Segments | 24,871 | 24,343 | +2.2% |
| Amortization Of Intangible Assets | 20,420 | 7,989 | +155.6% |
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| Aerospace And Defense [Member] · Operating Segments | 161 | 328 | -50.9% |
| Test · Operating Segments | 508 | 454 | +11.9% |
| USG · Operating Segments | 2,035 | 2,018 | +0.8% |
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| Corporate Non Segment | -17,716 | -5,189 | -241.4% |
| Interest Income Expense Net | 2,399 | 2,195 | +9.3% |
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| Corporate Non Segment | 2,399 | 2,195 | +9.3% |
| Other Operating Income Expense Net | 1,802 | 375 | +380.5% |
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| Aerospace And Defense [Member] · Operating Segments | 6 | -115 | +105.2% |
| Test · Operating Segments | 1,504 | 252 | +496.8% |
| USG · Operating Segments | 794 | 205 | +287.3% |
| Total Costs & Expenses | 265,477 | 197,357 | +34.5% |
| Income Before Taxes | 43,864 | 34,420 | +27.4% |
| Income Tax Expense (Benefit) | 10,308 | 8,037 | +28.3% |
| Income Loss From Continuing Operations | 33,556 | 26,383 | +27.2% |
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | 1,177 | 4,650 | -74.7% |
| Net Income | 34,733 | 31,033 | +11.9% |
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| Retained Earnings | 34,733 | 31,033 | +11.9% |
| Income Loss From Continuing Operations Per Basic Share | 1.29 | 1.02 | +26.5% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.05 | 0.18 | -72.2% |
| EPS (Basic) | 1.34 | 1.2 | +11.7% |
| Income Loss From Continuing Operations Per Diluted Share | 1.29 | 1.02 | +26.5% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 0.05 | 0.18 | -72.2% |
| EPS (Diluted) | 1.34 | 1.2 | +11.7% |
| Operating Income (Q) | — | — | — |
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| Aerospace And Defense [Member] · Operating Segments | 42,967 | 24,217 | +77.4% |
| Test · Operating Segments | 8,773 | 6,369 | +37.7% |
| USG · Operating Segments | 22,486 | 20,779 | +8.2% |
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| Operating Segments | 74,226 | 51,365 | +44.5% |
| Comprehensive Income | 23,251 | 39,166 | -40.6% |
| Other Comprehensive Income | -11,482 | 8,133 | -241.2% |
| Wtd Avg Shares (Basic) | 25,902 | 25,816 | +0.3% |
| Wtd Avg Shares (Diluted) | 25,938 | 25,877 | +0.2% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 92,252 | 57,397 | +60.7% |
| Accounts Receivable | 256,835 | 218,123 | +17.7% |
| Contract With Customer Asset Net Current | 103,532 | 125,281 | -17.4% |
| Inventory | 237,090 | 231,200 | +2.5% |
| Other Assets Current | 37,084 | 28,752 | +29.0% |
| Total Current Assets | 726,793 | 660,753 | +10.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 170,860 | 172,081 | -0.7% |
| Goodwill | 761,181 | — | — |
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| Aerospace And Defense [Member] · Operating Segments | 335.8 | — | — |
| Test | 66.9 | — | — |
| USG · Operating Segments | 358.5 | — | — |
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| Corporate Non Segment | 761,181 | 526,258 | +44.6% |
| Operating Segments | 761.2 | — | — |
| Operating Lease Right-of-Use Assets | 48,977 | 38,322 | +27.8% |
| Other Non-Current Assets | 15,622 | 13,690 | +14.1% |
| Total Assets | 2,405,805 | 1,696,162 | +41.8% |
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| Aerospace And Defense [Member] · Operating Segments | 402,119 | 283,061 | +42.1% |
| Test · Operating Segments | 196,281 | 173,481 | +13.1% |
| USG · Operating Segments | 280,735 | 280,884 | -0.1% |
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| Operating Segments | 879,135 | 737,426 | +19.2% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Capitalized software | 37,210 | — | — |
| Customer Relationships | 441,251 | — | — |
| Other Intangible Assets | 35,736 | — | — |
| Patents | 5,588 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 682,372 | — | — |
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| Corporate Non Segment | 639,574 | 348,607 | +83.5% |
| Current Liabilities | |||
| Debt Current | 20,000 | — | — |
| Accounts Payable | 106,677 | 81,244 | +31.3% |
| Deferred Revenue (Current) | 269,402 | 128,114 | +110.3% |
| Accrued Salaries Current | 38,936 | 39,790 | -2.1% |
| Accrued Income Taxes Current | 5,619 | — | — |
| Other Accrued Liabilities Current | 59,731 | 52,871 | +13.0% |
| Total Current Liabilities | 500,365 | 322,019 | +55.4% |
| Current Portion of Long-Term Debt | 20,000 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 115,140 | 72,580 | +58.6% |
| Operating Lease Liabilities | 45,707 | 35,948 | +27.1% |
| Other Non-Current Liabilities | 34,173 | 39,787 | -14.1% |
| Long-Term Debt | 125,000 | 68,000 | +83.8% |
| Total Liabilities | 820,385 | 538,334 | +52.4% |
| Long-Term Debt | 145,000 | 88,000 | +64.8% |
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| Incremental facility (Term loan A) | 100,000 | — | — |
| Revolving Credit Facility | 45,000 | — | — |
| Stockholders' Equity | |||
| Common Stock | 310 | 309 | +0.3% |
| Additional Paid In Capital Common Stock | 312,304 | 311,438 | +0.3% |
| Retained Earnings | 1,433,192 | 1,133,326 | +26.5% |
| Accumulated Other Comprehensive Income | -13,311 | -20,670 | +35.6% |
| Stockholders Equity Before Treasury Stock | 1,732,495 | 1,424,403 | +21.6% |
| Treasury Stock Value | -147,075 | -147,075 | 0.0% |
| Total Stockholders' Equity | 1,585,420 | 1,277,328 | +24.1% |
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| Accumulated Other Comprehensive Income | -13,311 | -20,670 | +35.6% |
| Additional Paid In Capital | 312,304 | 311,438 | +0.3% |
| Common Stock | 310 | 309 | +0.3% |
| Retained Earnings | 1,433,192 | 1,133,326 | +26.5% |
| Treasury Stock Common | -147,075 | -147,075 | 0.0% |
| Total Liabilities & Equity | 2,405,805 | 1,815,662 | +32.5% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 63,424 | 54,506 | +16.4% |
| Income Loss From Discontinued Operations Net Of Tax | -1,177 | -7,816 | +84.9% |
| Depreciation & Amortization | 53,330 | 26,041 | +104.8% |
Show Business Segments breakouts |
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| Aerospace And Defense [Member] · Operating Segments | 6,747 | 5,486 | +23.0% |
| Test · Operating Segments | 2,921 | 2,729 | +7.0% |
| USG · Operating Segments | 8,206 | 7,752 | +5.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 35,456 | — | — |
| Operating Segments | 17,874 | 15,967 | +11.9% |
| Stock-Based Compensation | 6,565 | 5,323 | +23.3% |
| Increase Decrease In Operating Capital | 7,304 | -30,033 | +124.3% |
| Deferred Income Taxes | 5,176 | -1,714 | +402.0% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 134,622 | 46,307 | +190.7% |
| Cash Provided By Used In Operating Activities Discontinued Operations | -59,340 | 11,968 | -595.8% |
| Net Cash from Operations | 75,282 | 58,275 | +29.2% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -10,232 | — | — |
| Payments To Acquire Productive Assets | -13,134 | -14,864 | +11.6% |
| Payments To Acquire Additional Capitalized Software | -4,801 | -5,465 | +12.2% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -28,167 | -20,329 | -38.6% |
| Cash Provided By Used In Investing Activities Discontinued Operations | 1,540 | -486 | +416.9% |
| Net Cash from Investing | -26,627 | -20,815 | -27.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 110,000 | 66,000 | +66.7% |
| Debt Repayments | -151,000 | -100,000 | -51.0% |
| Payments Of Dividends | -4,144 | -4,130 | -0.3% |
| Proceeds From Payments For Other Financing Activities | -10,644 | -6,146 | -73.2% |
| Net Cash Provided By Used In Financing Activities Continuing Operations | -55,788 | -44,276 | -26.0% |
| Net Cash from Financing | -55,788 | -44,276 | -26.0% |
| Supplemental | |||
| Interest Paid | 4,958 | 8,821 | -43.8% |
| Income Taxes Paid | 67,862 | 20,232 | +235.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -1,965 | -1,750 | -12.3% |
| Net Change in Cash | -9,098 | -8,566 | -6.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 92,252 | 57,397 | +60.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.