Q3 FY2026 · ended Jun 30, 2026 · Revenue $339.03M, +14.4% YoY · Filed Aug 10, 2026
Esco Technologies Inc. (ESE) files with the SEC under industry code 3669, Communications Equipment, NEC. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $339.0 million and net income of $32.7 million. Free cash flow was $47.3 million. As of Jun 30, 2026 it held $73.2 million in cash and investments and $150.7 million in total debt.
Revenue
$339.03M
+14.4% vs year-ago quarter
Net income
$32.73M
+25.6% vs year-ago quarter
Operating cash flow
$58.76M
-20.3% vs year-ago quarter
Free cash flow
$47.33M
-26.5% vs year-ago quarter
EPS
$1.26
+24.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
25.91M
+0.3% vs year-ago quarter
Net cash
$-77.42M
Q3 FY2026
Operating margin
13.2%
Q1 FY2026
Company profile
- Industry
- Communications Equipment, NEC (SIC 3669)
- Listed as
- ESE (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- MO
- Headquarters
- St. Louis, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 866706
- Former names
- ESCO ELECTRONICS CORP (until Feb 14, 2000)
Other Communications Equipment, NEC companies
- Lumentum Holdings Inc. LITE
- Napco Security Technologies, Inc NSSC
- Powerfleet, Inc. AIOT
- Turtle Beach Corp TBCH
- George Risk Industries, Inc. RSKIA
- Inseego Corp. INSG
- AmpliTech Group, Inc. AMPG
- Rekor Systems, Inc. REKR
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $339.0M | $309.3M | $289.7M | $352.7M | $296.3M |
| Operating income | — | — | $38.4M | — | — |
| Net income | $32.7M | $34.7M | $28.7M | $218.7M | $26.1M |
| Diluted EPS | $1.26 | $1.34 | $1.11 | $8.41 | $1.01 |
| Operating cash flow | $58.8M | $6.4M | $68.9M | $109.9M | $73.7M |
| Free cash flow | $47.3M | -$811,000 | $63.0M | $97.8M | $64.4M |
| Total assets | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Total liabilities | $802.7M | $820.4M | $838.1M | $869.5M | $1.2B |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.5B | $1.3B |
| Cash and investments | $73.2M | $92.3M | $103.8M | $101.3M | $78.7M |
| Total debt | $150.7M | $212.7M | $211.1M | $252.8M | $591.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, New debt, Officer or director change
|
Oct 2, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jun 3, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 7, 2026 | May 7, 2026 |
All 1001 Esco Technologies Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.