Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,424 | 28,691 | 299,223 | 80,571 | 54,506 |
| Depreciation Amortization | 53,330 | 26,493 | 75,021 | 48,401 | 26,041 |
| Income taxes - deferred | 5,176 | 3,388 | -10,976 | -6,008 | -1,714 |
| Accounts receivable | N/A | N/A | -8,336 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,192 | N/A | N/A |
| Other Working Capital | 7,304 | 7,056 | 9,381 | -33,473 | -30,033 |
| Other Operating Activity | -53,952 | 3,233 | -120,182 | 42,511 | 9,475 |
| Operating Cash Flow | $75,282 | $68,861 | $241,939 | $132,002 | $58,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,935 | -8,098 | -52,166 | -37,228 | -20,329 |
| Net Acquisitions | -10,232 | -5,134 | -472,006 | -472,006 | N/A |
| Other Investing Activity | 1,540 | 0 | 268,383 | -966 | -486 |
| Investing Cash Flow | $-26,627 | $-13,232 | $-255,789 | $-510,200 | $-20,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 52,511 | 661,000 | 645,000 | 66,000 |
| Debt Repayment | -151,000 | -93,000 | -597,000 | -242,000 | -100,000 |
| Dividend Paid | -4,144 | -2,072 | -8,262 | -6,196 | -4,130 |
| Other Financing Activity | -10,644 | -10,609 | -6,197 | -6,205 | -6,146 |
| Financing Cash Flow | $-55,788 | $-53,170 | $49,541 | $390,599 | $-44,276 |
| Exchange Rate Effect | -1,965 | 15 | -304 | 452 | -1,750 |
| Beginning Cash Position | 101,350 | 101,350 | 65,963 | 65,963 | 65,963 |
| End Cash Position | 92,252 | 103,824 | 101,350 | 78,816 | 57,397 |
| Net Cash Flow | $-9,098 | $2,474 | $35,387 | $12,853 | $-8,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,282 | 68,861 | 241,939 | 132,002 | 58,275 |
| Capital Expenditure | -17,935 | -8,098 | -52,166 | -37,228 | -20,329 |
| Free Cash Flow | 57,347 | 60,763 | 189,773 | 94,774 | 37,946 |