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Esco Technologies Inc (ESE)

Esco Technologies Inc (ESE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Nexus Energy Software, a subsidiary of ESCO Technologies Inc., enables the vision of what energy information can accomplish for the twenty first Century Utility by transforming both energy company and customer views of energy. Nexus' leading, proven-at-scale solutions support customer interactions via self-service and the contact center, while enhancing operating functions with analytic applications that integrate meter, customer, and asset data. Nexus' ENERGYprism, Energy Vision and Nexus MDMS product lines are in use at over eighty five energy companies worldwide, supporting millions of interactions and transactions each year,

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 309,340 289,660 286,500 296,340 265,520
Sales Growth +6.79% +1.10% -3.32% +11.61% +7.48%
Net Income 34,730 28,690 218,650 26,070 31,030
Net Income Growth +21.05% -86.88% +738.70% -15.98% +32.21%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,405,810 2,399,000 2,410,390 2,526,390 1,815,660
Total Assets Growth +0.28% -0.47% -4.59% +39.14% +1.15%
Total Liabilities 820,390 838,140 869,520 1,199,770 538,330
Total Liabilities Growth -2.12% -3.61% -27.53% +122.87% -3.55%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 75,280 68,860 241,940 132,000 58,280
Operating Cash Flow Growth +9.32% -71.54% +83.29% +126.49% +70.56%
Net Cash Flow -9,100 2,470 35,390 12,850 -8,570
Change in Net Cash Flow -468.42% -93.02% +175.41% +249.94% -261.09%
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