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    ESCO TECHNOLOGIES INC

    Company overview

    Market capitalization
    $6.89B
    Employees
    3,359
    Latest publication
    2026-09-29
    About ESCO TECHNOLOGIES INC

    ESCO Technologies Inc. provides engineered components and systems for aviation, navy, defense, and industrial customers. The Aerospace & Defense segment designs and manufactures specialty filtration products, including hydraulic filter elements and fluid control devices used in commercial and defense aerospace applications; miniature electro-explosive devices for military aircraft ejection seats and missile arming devices; manufactures and sells mission-critical bushings, pins, sleeves, and precision-tolerance machined components for landing gear, rotor heads, engine mounts, flight controls, and actuation systems for the aerospace and defense industries; designs, develops and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and provides mission-critical signature and power management solutions. The Utility Solutions Group segment develops, manufactures, and delivers diagnostic testing solutions; and designs and manufactures decision support tools for the renewable energy industry, primarily wind and solar. The RF Test & Measurement segment designs and manufactures products and systems to measure and control RF energy for research and development, regulatory compliance, and medical and security applications; and turnkey systems, such as RF test facilities and measurement systems, acoustic test enclosures, RF and magnetically shielded rooms, and secure communication facilities. This segment also supplies RF absorptive materials, filters, antennas, field probes, test cells, proprietary measurement software, and other test accessories; and offers calibration and product tests, feedthrough capacitors, high current power, telephone, data and control line filters, and high-altitude electromagnetic protection filters. It distributes its products through distributors, sales representatives, direct sales teams, and in-house sales personnel. The company was incorporated in 1990 and is based in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ1 20262025-12-31 · USDQ2 20252025-03-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USDQ4 20232023-09-30 · USD
    Total Revenue339,027,000USD289,659,000USD265,519,000USD298,533,000USD233,568,000USD249,129,000USD218,314,000USD272,647,000USD
    Cost Of Revenue197,508,000USD169,740,000USD156,298,000USD178,808,000USD135,373,000USD152,347,000USD134,151,000USD164,424,000USD
    Gross Profit141,519,000USD119,919,000USD109,221,000USD119,725,000USD98,195,000USD96,782,000USD84,163,000USD108,223,000USD
    Selling General Administrative71,002,000USD61,207,000USD58,163,000USD59,995,000USD54,955,000USD55,097,000USD53,968,000USD56,555,000USD
    Total Operating Expenses71,002,000USD81,531,000USD66,152,000USD68,214,000USD59,158,000USD63,669,000USD61,836,000USD108,223,000USD
    Operating Income70,517,000USD38,388,000USD43,069,000USD51,511,000USD39,037,000USD33,113,000USD22,327,000USD43,539,000USD
    Total Other Income Expense Net-29,563,000USD-2,910,000USD-2,570,000USD-7,469,000USD-3,071,000USD-3,892,000USD-2,873,000USD41,192,000USD
    Net Interest Income-8,713,000USD-2,880,000USD-2,195,000USD-6,019,000USD-3,335,000USD-3,226,000USD-2,667,000USD-2,347,000USD
    Income Before Tax40,954,000USD35,478,000USD40,499,000USD44,042,000USD35,966,000USD29,221,000USD19,454,000USD41,192,000USD
    Income Tax Expense8,219,000USD6,787,000USD9,466,000USD9,779,000USD7,654,000USD6,002,000USD4,285,000USD9,195,000USD
    Net Income32,735,000USD28,691,000USD31,033,000USD34,263,000USD29,230,000USD23,219,000USD15,169,000USD31,997,000USD
    Unclassified Operating Expenses—20,324,000USD7,989,000USD-3,781,000USD4,203,000USD8,572,000USD7,868,000USD38,668,000USD
    Interest Income—2,880,000USD2,195,000USD6,019,000USD————
    Interest Expense—2,880,000USD2,195,000USD6,019,000USD3,335,000USD3,226,000USD2,667,000USD2,347,000USD
    Tax Provision—6,787,000USD9,466,000USD9,779,000USD7,942,000USD6,002,000USD4,285,000USD9,195,000USD
    Net Income From Continuing Ops—28,691,000USD31,033,000USD34,263,000USD29,230,000USD23,219,000USD15,169,000USD31,997,000USD
    Ebit—38,358,000USD42,694,000USD50,061,000USD39,301,000USD32,447,000USD22,121,000USD43,539,000USD
    Ebitda—64,851,000USD57,504,000USD64,112,000USD50,718,000USD46,550,000USD35,573,000USD56,363,000USD
    Depreciation And Amortization—26,493,000USD14,810,000USD14,051,000USD11,417,000USD14,103,000USD13,452,000USD12,824,000USD
    Reconciled Depreciation—26,493,000USD13,974,000USD14,051,000USD13,803,000USD14,103,000USD13,452,000USD12,824,000USD
    Net Income Applicable To Common Shares—28,691,000USD31,033,000USD34,263,000USD———31,997,000USD
    Research Development———12,000,000USD———13,000,000USD
    Source0001104659-26-093266DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20192019-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USDFY 20132013-09-30 · USDFY 20102010-09-30 · USD
    Total Revenue919,127,000USD857,502,000USD715,440,000USD726,044,000USD571,459,000USD537,291,000USD490,079,000USD607,493,000USD
    Cost Of Revenue530,555,000USD525,457,000USD445,045,000USD437,998,000USD350,807,000USD334,850,000USD295,863,000USD361,942,000USD
    Gross Profit388,572,000USD332,045,000USD270,395,000USD288,046,000USD220,652,000USD202,441,000USD194,216,000USD245,551,000USD
    Research Development12,000,000USD12,300,000USD15,400,000USD12,100,000USD12,863,000USD31,700,000USD35,433,000USD32,199,000USD
    Selling General Administrative224,015,000USD195,127,000USD167,534,000USD162,734,000USD131,493,000USD130,166,000USD129,809,000USD157,348,000USD
    Unclassified Operating Expenses4,992,000USD13,636,000USD5,429,000USD6,392,000USD—-22,850,000USD-29,254,000USD-17,638,000USD
    Total Operating Expenses241,007,000USD221,063,000USD188,363,000USD181,226,000USD143,123,000USD139,016,000USD135,988,000USD171,909,000USD
    Operating Income147,565,000USD110,982,000USD82,032,000USD106,820,000USD77,529,000USD63,425,000USD58,228,000USD73,642,000USD
    Interest Income15,247,000USD4,851,000USD2,255,000USD11,092,000USD1,308,000USD785,000USD——
    Interest Expense15,247,000USD4,851,000USD2,255,000USD8,092,000USD1,308,000USD785,000USD2,693,000USD3,977,000USD
    Net Interest Income-15,247,000USD-4,851,000USD-2,255,000USD-8,396,000USD-1,308,000USD———
    Income Before Tax130,953,000USD106,435,000USD80,671,000USD97,877,000USD68,420,000USD61,521,000USD49,595,000USD69,665,000USD
    Income Tax Expense28,325,000USD24,115,000USD17,175,000USD20,388,000USD22,538,000USD19,785,000USD18,335,000USD24,819,000USD
    Tax Provision28,008,000USD24,115,000USD17,175,000USD20,388,000USD22,538,000USD19,785,000USD——
    Net Income101,881,000USD82,320,000USD63,496,000USD81,039,000USD45,882,000USD42,512,000USD-25,603,000USD44,846,000USD
    Net Income From Continuing Ops101,881,000USD82,320,000USD63,496,000USD81,039,000USD45,882,000USD41,736,000USD31,260,000USD44,846,000USD
    Ebit146,200,000USD111,286,000USD82,926,000USD105,969,000USD69,728,000USD62,306,000USD52,288,000USD73,642,000USD
    Ebitda198,355,000USD159,629,000USD124,975,000USD141,964,000USD93,296,000USD80,890,000USD67,093,000USD95,779,000USD
    Depreciation And Amortization52,155,000USD48,343,000USD42,049,000USD35,995,000USD23,568,000USD18,584,000USD14,805,000USD22,137,000USD
    Reconciled Depreciation55,409,000USD48,343,000USD42,049,000USD40,050,000USD————
    Total Other Income Expense Net-16,612,000USD-4,547,000USD-1,361,000USD-8,943,000USD-9,109,000USD-1,904,000USD-8,633,000USD-3,977,000USD
    Net Income Applicable To Common Shares101,881,000USD82,320,000USD63,496,000USD81,039,000USD45,882,000USD42,512,000USD-25,603,000USD44,846,000USD
    Discontinued Operations———3,550,000USD—776,000USD-56,863,000USD—
    Non Operating Income Net Other———————-2,928,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets2,420,003,000USD2,405,805,000USD2,398,999,000USD2,410,388,000USD2,526,385,000USD1,815,662,000USD1,795,064,000USD1,838,620,000USD
    Cash And Equivalents73,236,000USD—103,824,000USD101,350,000USD78,716,000USD57,397,000USD71,284,000USD65,963,000USD
    Total Current Assets755,511,000USD726,793,000USD689,653,000USD688,506,000USD754,723,000USD660,753,000USD645,511,000USD668,649,000USD
    Other Current Assets46,620,000USD37,084,000USD24,686,000USD25,065,000USD109,148,000USD28,752,000USD20,779,000USD118,408,000USD
    Other Non Current Assets17,214,000USD———————
    Total Liabilities802,741,000USD———————
    Total Current Liabilities546,693,000USD500,365,000USD518,393,000USD508,148,000USD496,840,000USD322,019,000USD316,109,000USD349,854,000USD
    Other Non Current Liabilities31,608,000USD———————
    Total Stockholder Equity1,617,262,000USD1,585,420,000USD1,560,864,000USD1,540,871,000USD1,326,614,000USD1,277,328,000USD1,236,933,000USD1,237,350,000USD
    Total Equity Including Noncontrolling Interest1,617,262,000USD———————
    Short Long Term Debt20,000,000USD20,000,000USD20,511,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Long Term Debt65,000,000USD125,000,000USD125,000,000USD166,000,000USD505,000,000USD68,000,000USD92,000,000USD102,000,000USD
    Deferred Revenue288,142,000USD———————
    Net Receivables267,493,000USD360,367,000USD333,990,000USD344,284,000USD329,749,000USD343,404,000USD334,065,000USD288,813,000USD
    Inventory240,542,000USD237,090,000USD227,153,000USD217,807,000USD237,110,000USD231,200,000USD219,383,000USD195,465,000USD
    Property Plant Equipment Net222,553,000USD219,837,000USD218,402,000USD220,200,000USD214,032,000USD210,403,000USD207,178,000USD186,727,000USD
    Goodwill760,275,000USD———————
    Intangible Assets664,450,000USD682,372,000USD706,383,000USD723,973,000USD745,079,000USD394,594,000USD396,302,000USD403,524,000USD
    Accounts Payable116,539,000USD106,677,000USD92,291,000USD96,534,000USD86,209,000USD81,244,000USD75,881,000USD88,936,000USD
    Short Term Debt20,000,000USD27,793,000USD20,511,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Common Stock310,000USD310,000USD309,000USD309,000USD309,000USD309,000USD309,000USD308,000USD
    Retained Earnings1,463,854,000USD1,433,192,000USD1,400,530,000USD1,373,911,000USD1,157,325,000USD1,133,326,000USD1,104,359,000USD1,082,950,000USD
    Accumulated Other Comprehensive Income-15,427,000USD-13,311,000USD-1,829,000USD-2,468,000USD2,406,000USD-20,670,000USD-28,803,000USD-10,775,000USD
    Total Liab—820,385,000USD838,135,000USD869,517,000USD1,199,771,000USD538,334,000USD558,131,000USD601,270,000USD
    Other Current Liab—90,874,000USD92,753,000USD113,017,000USD185,040,000USD92,661,000USD90,491,000USD160,074,000USD
    Capital Stock—310,000USD309,000USD309,000USD309,000USD309,000USD309,000USD308,000USD
    Good Will—761,181,000USD767,375,000USD761,931,000USD760,555,000USD536,222,000USD532,312,000USD529,935,000USD
    Other Assets—1USD17,186,000USD15,778,000USD51,996,000USD13,690,000USD13,761,000USD-14,130,000USD
    Cash—92,252,000USD103,824,000USD101,350,000USD78,716,000USD57,397,000USD71,284,000USD65,963,000USD
    Cash And Short Term Investments—92,252,000USD103,824,000USD101,350,000USD78,716,000USD57,397,000USD71,284,000USD65,963,000USD
    Current Deferred Revenue—269,402,000USD252,360,000USD216,590,000USD205,591,000USD128,114,000USD129,737,000USD80,844,000USD
    Net Debt—120,418,000USD85,153,000USD129,053,000USD489,917,000USD66,551,000USD77,116,000USD90,847,000USD
    Short Long Term Debt Total—212,670,000USD188,977,000USD230,403,000USD568,633,000USD123,948,000USD148,400,000USD156,810,000USD
    Property Plant Equipment Gross—417,264,000USD411,013,000USD406,996,000USD396,543,000USD416,201,000USD407,656,000USD405,605,000USD
    Common Stock Shares Outstanding—25,909,000shares25,882,000shares25,928,000shares25,918,000shares25,834,000shares25,834,000shares25,872,000shares
    Non Current Assets Total—1,679,011,999USD1,709,346,000USD1,721,882,000USD1,771,662,000USD1,154,909,000USD1,149,553,000USD1,169,971,000USD
    Non Current Liabilities Total—320,020,000USD319,742,000USD361,369,000USD702,931,000USD216,315,000USD242,022,000USD251,416,000USD
    Non Current Liabilities Other—34,173,000USD35,500,000USD38,576,000USD36,500,000USD39,787,000USD38,102,000USD39,273,000USD
    Non Currrent Assets Other—15,621,999USD17,186,000USD15,778,000USD51,996,000USD13,690,000USD13,761,000USD49,785,000USD
    Net Working Capital—226,428,000USD171,260,000USD180,358,000USD257,883,000USD338,734,000USD329,402,000USD318,795,000USD
    Unclassified Current Liabilities—-14,381,000USD39,967,000USD42,007,000USD-20,000,000USD-20,000,000USD-20,000,000USD-20,000,000USD
    Unclassified Non Current Liabilities—160,847,000USD159,242,000USD156,793,000USD161,431,000USD108,528,000USD111,920,000USD110,143,000USD
    Unclassified Equity—164,919,000USD161,545,000USD168,810,000USD166,265,000USD164,054,000USD160,759,000USD164,559,000USD
    Unclassified Non Current Assets——-17,186,000USD—-51,996,000USD-13,690,000USD-13,761,000USD—
    Source0001104659-26-093266DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,410,388,000USD1,838,620,000USD1,683,214,000USD1,654,456,000USD1,577,345,000USD1,370,186,000USD1,466,720,000USD1,265,122,000USD
    Intangible Assets723,973,000USD403,524,000USD392,124,000USD394,464,000USD409,250,000USD346,632,000USD393,047,000USD345,353,000USD
    Other Current Assets25,065,000USD118,408,000USD17,972,000USD22,696,000USD22,662,000USD17,053,000USD14,824,000USD13,356,000USD
    Total Liab869,517,000USD601,270,000USD552,072,000USD606,299,000USD557,649,000USD411,160,000USD640,498,000USD505,712,000USD
    Total Stockholder Equity1,540,871,000USD1,237,350,000USD1,131,142,000USD1,048,157,000USD1,019,696,000USD959,026,000USD826,222,000USD759,410,000USD
    Other Current Liab113,017,000USD160,074,000USD95,401,000USD94,374,000USD92,281,000USD82,040,000USD77,827,000USD68,462,000USD
    Common Stock309,000USD308,000USD308,000USD307,000USD307,000USD306,000USD306,000USD305,000USD
    Capital Stock309,000USD308,000USD308,000USD307,000USD307,000USD306,000USD306,000USD305,000USD
    Retained Earnings1,373,911,000USD1,082,950,000USD989,315,000USD905,022,000USD830,989,000USD775,829,000USD684,741,000USD606,837,000USD
    Good Will761,931,000USD529,935,000USD503,177,000USD492,709,000USD504,853,000USD408,063,000USD409,215,000USD381,652,000USD
    Other Assets15,778,000USD14,130,000USD11,495,000USD9,538,000USD10,977,000USD10,938,000USD47,000USD-1,847,000USD
    Cash101,350,000USD65,963,000USD41,866,000USD97,724,000USD56,232,000USD52,560,000USD61,808,000USD30,477,000USD
    Cash And Equivalents101,350,000USD65,963,000USD41,866,000USD97,724,000USD56,232,000USD52,560,000USD61,808,000USD30,477,000USD
    Cash And Short Term Investments101,350,000USD65,963,000USD41,866,000USD97,724,000USD56,232,000USD52,560,000USD61,808,000USD30,477,000USD
    Total Current Assets688,506,000USD668,649,000USD581,095,000USD572,622,000USD466,154,000USD443,293,000USD495,194,000USD396,023,000USD
    Total Current Liabilities508,148,000USD349,854,000USD314,651,000USD318,129,000USD274,995,000USD255,484,000USD251,635,000USD200,530,000USD
    Current Deferred Revenue216,590,000USD80,844,000USD112,277,000USD125,009,000USD106,045,000USD100,551,000USD81,177,000USD29,568,000USD
    Net Debt129,053,000USD90,847,000USD96,688,000USD80,129,000USD125,800,000USD26,593,000USD224,453,000USD189,523,000USD
    Short Term Debt20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD22,368,000USD21,261,000USD-29,035,000USD
    Short Long Term Debt20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD22,368,000USD21,261,000USD20,000,000USD
    Short Long Term Debt Total230,403,000USD156,810,000USD138,554,000USD177,853,000USD182,032,000USD79,153,000USD314,661,000USD220,000,000USD
    Long Term Debt166,000,000USD102,000,000USD82,000,000USD133,000,000USD134,000,000USD40,000,000USD265,000,000USD200,000,000USD
    Net Receivables344,284,000USD288,813,000USD337,190,000USD289,799,000USD240,112,000USD238,384,000USD289,737,000USD216,774,000USD
    Inventory217,807,000USD195,465,000USD184,067,000USD162,403,000USD147,148,000USD135,296,000USD128,825,000USD135,416,000USD
    Accounts Payable96,534,000USD88,936,000USD86,973,000USD78,746,000USD56,669,000USD50,525,000USD71,370,000USD63,033,000USD
    Property Plant Equipment Net220,200,000USD186,727,000USD195,323,000USD185,123,000USD186,111,000USD161,260,000USD161,470,000USD134,954,000USD
    Property Plant Equipment Gross406,996,000USD405,605,000USD195,323,000USD185,123,000USD301,816,000USD161,260,000USD161,470,000USD134,954,000USD
    Accumulated Other Comprehensive Income-2,468,000USD-10,775,000USD-23,969,000USD-31,764,000USD-2,161,000USD-3,657,000USD-43,974,000USD-31,528,000USD
    Common Stock Shares Outstanding25,910,000shares25,872,000shares25,879,000shares26,067,000shares26,225,000shares26,135,000shares26,097,000shares26,058,000shares
    Non Current Assets Total1,721,882,000USD1,169,971,000USD1,102,119,000USD1,081,834,000USD1,111,191,000USD926,893,000USD971,526,000USD869,099,000USD
    Non Current Liabilities Total361,369,000USD251,416,000USD237,421,000USD288,170,000USD282,654,000USD155,676,000USD388,863,000USD305,182,000USD
    Non Current Liabilities Other38,576,000USD39,273,000USD43,336,000USD48,294,000USD44,293,000USD54,961,000USD36,326,000USD40,388,000USD
    Non Currrent Assets Other15,778,000USD49,785,000USD11,495,000USD9,538,000USD10,977,000USD10,938,000USD7,794,000USD7,140,000USD
    Net Working Capital180,358,000USD318,795,000USD266,444,000USD254,493,000USD188,390,000USD190,601,000USD243,559,000USD195,493,000USD
    Unclassified Current Liabilities42,007,000USD-20,000,000USD-20,000,000USD-20,000,000USD-20,000,000USD-22,368,000USD-21,261,000USD19,467,000USD
    Unclassified Non Current Liabilities156,793,000USD110,143,000USD11,625,000USD-23,441,000USD-87,052,000USD-71,009,000USD-36,326,000USD-105,182,000USD
    Unclassified Equity168,810,000USD164,559,000USD165,180,000USD174,285,000USD297,337,000USD293,376,000USD292,102,000USD290,885,000USD
    Short Term Investments—-1USD—————0USD
    Unclassified Non Current Assets—-14,130,000USD-11,495,000USD——-10,938,000USD——
    Other Liab——100,460,000USD130,317,000USD117,853,000USD70,786,000USD123,863,000USD105,182,000USD
    Net Tangible Assets——235,841,000USD160,984,000USD105,593,000USD206,900,000USD54,361,000USD32,405,000USD
    Deferred Long Term Liab————73,560,000USD60,938,000USD—64,794,000USD
    Accumulated Depreciation————-147,551,000USD-130,534,000USD—-115,728,000USD
    Treasury Stock————-107,083,000USD-107,134,000USD-107,259,000USD-107,394,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation80,073,000USD
    Stock Based Compensation10,182,000USD
    Deferred Income Tax5,157,000USD
    Operating Cash Flow134,037,000USD
    Capital Expenditures-24,560,000USD
    Other Investing Activities-10,232,000USD
    Unclassified Investing Cash Flow-6,334,000USD
    Investing Cash Flow-41,126,000USD
    Net Debt Issuance-102,157,000USD
    Common Dividends Paid-6,216,000USD
    Other Financing Activities-10,646,000USD
    Unclassified Financing Cash Flow-136,000USD
    Financing Cash Flow-119,155,000USD
    Effect Of Forex Changes On Cash-1,870,000USD
    Change In Cash-28,114,000USD
    End Cash Flow73,236,000USD
    Source0001104659-26-093266DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ2 20242024-03-31 · USD
    Net Income33,556,000USD28,691,000USD227,778,000USD16,939,000USD31,033,000USD23,473,000USD34,263,000USD23,219,000USD
    Depreciation26,837,000USD26,493,000USD26,620,000USD20,620,000USD14,810,000USD12,971,000USD14,051,000USD14,103,000USD
    Stock Based Compensation3,332,000USD3,233,000USD2,737,000USD2,611,000USD2,799,000USD2,524,000USD2,230,000USD1,964,000USD
    Other Non Cash Items-56,008,000USD—-185,084,000USD43,703,000USD-1,856,000USD1,856,000USD—30,170,000USD
    Change In Working Capital248,000USD7,056,000USD42,854,000USD-6,266,000USD-19,036,000USD-8,171,000USD24,454,000USD-25,330,000USD
    Total Cash From Operating Activities6,421,000USD68,861,000USD109,937,000USD73,727,000USD24,101,000USD34,174,000USD72,088,000USD10,491,000USD
    Capital Expenditures-7,232,000USD-8,098,000USD-14,938,000USD-16,413,000USD-13,104,000USD-7,711,000USD-14,751,000USD-11,423,000USD
    Free Cash Flow-811,000USD60,763,000USD94,999,000USD57,314,000USD10,997,000USD26,463,000USD57,337,000USD-932,000USD
    Total Cashflows From Investing Activities-13,395,000USD-13,232,000USD254,411,000USD-489,385,000USD-13,020,000USD-7,795,000USD-14,751,000USD-11,423,000USD
    Net Borrowings-511,000USD-40,489,000USD-339,000,000USD437,000,000USD-24,000,000USD-10,000,000USD-51,000,000USD—
    Total Cash From Financing Activities-2,618,000USD-53,170,000USD-341,058,000USD434,875,000USD-26,181,000USD-18,095,000USD-56,074,000USD9,750,000USD
    Dividends Paid-2,072,000USD-2,072,000USD-2,066,000USD-2,066,000USD-2,066,000USD-2,064,000USD-2,061,000USD-2,061,000USD
    Change In Cash-11,572,000USD2,474,000USD22,534,000USD21,419,000USD-13,887,000USD5,321,000USD2,921,000USD8,040,000USD
    Begin Period Cash Flow103,824,000USD101,350,000USD78,816,000USD57,397,000USD71,284,000USD65,963,000USD63,042,000USD51,396,000USD
    End Period Cash Flow92,252,000USD103,824,000USD101,350,000USD78,816,000USD57,397,000USD71,284,000USD65,963,000USD59,436,000USD
    Other Cashflows From Investing Activities1,540,000USD-2,196,000USD269,349,000USD-966,000USD84,000USD-84,000USD-56,383,000USD-2,970,000USD
    Other Cashflows From Financing Activities-35,000USD-10,609,000USD8,000USD-59,000USD-115,000USD-6,031,000USD-3,013,000USD2,064,000USD
    Unclassified Operating Cash Flow-1,544,000USD3,388,000USD-4,968,000USD-3,880,000USD-3,649,000USD1,521,000USD-2,910,000USD-33,635,000USD
    Unclassified Investing Cash Flow-7,703,000USD-2,938,000USD—17,379,000USD13,020,000USD7,795,000USD71,134,000USD14,393,000USD
    Sale Purchase Of Stock——0USD0USD0USD0USD2,064,000USD-7,189,000USD
    Investments———-489,385,000USD-13,020,000USD-7,795,000USD-14,751,000USD-11,423,000USD
    Unclassified Financing Cash Flow——————-2,064,000USD16,936,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income299,223,000USD101,881,000USD92,545,000USD82,320,000USD63,496,000USD25,465,000USD81,039,000USD92,136,000USD
    Depreciation75,021,000USD52,155,000USD50,523,000USD48,343,000USD42,049,000USD41,338,000USD35,995,000USD33,690,000USD
    Stock Based Compensation10,671,000USD8,599,000USD8,910,000USD7,320,000USD6,914,000USD5,550,000USD5,088,000USD5,029,000USD
    Other Non Cash Items-141,381,000USD6,707,000USD153,528,000USD113,485,000USD-1,950,000USD-11,304,000USD-10,397,000USD-7,013,000USD
    Change To Account Receivables-8,336,000USD-31,615,000USD-58,176,000USD-17,676,000USD11,266,000USD14,633,000USD-65,899,000USD-6,088,000USD
    Change To Inventory-5,139,000USD-24,370,000USD-18,466,000USD-13,788,000USD612,000USD-11,233,000USD7,109,000USD-9,440,000USD
    Change In Working Capital9,381,000USD-33,406,000USD-68,821,000USD-11,654,000USD15,671,000USD23,793,000USD-6,649,000USD-9,552,000USD
    Total Cash From Operating Activities241,939,000USD127,542,000USD76,890,000USD135,275,000USD123,139,000USD82,280,000USD105,137,000USD93,259,000USD
    Capital Expenditures-52,166,000USD-40,178,000USD-34,774,000USD-45,013,000USD-35,488,000USD-41,131,000USD-32,603,000USD-24,816,000USD
    Free Cash Flow189,773,000USD87,364,000USD42,116,000USD90,262,000USD87,651,000USD41,149,000USD72,534,000USD68,443,000USD
    Total Cashflows From Investing Activities-255,789,000USD-104,639,000USD-52,468,000USD-55,919,000USD-202,441,000USD140,953,000USD-125,145,000USD-41,607,000USD
    Net Borrowings64,000,000USD20,000,000USD-51,000,000USD-1,000,000USD91,632,000USD-222,632,000USD65,000,000USD-55,000,000USD
    Total Cash From Financing Activities49,541,000USD-773,000USD-78,330,000USD-32,122,000USD81,473,000USD-236,220,000USD53,517,000USD-66,356,000USD
    Dividends Paid-8,262,000USD-8,246,000USD-8,252,000USD-8,268,000USD-8,336,000USD-8,323,000USD-8,302,000USD-8,278,000USD
    Sale Purchase Of Stock0USD-7,998,000USD-12,401,000USD-19,878,000USD0USD0USD—0USD
    Change In Cash35,387,000USD24,097,000USD-55,858,000USD41,492,000USD3,672,000USD-9,248,000USD31,331,000USD-15,039,000USD
    Begin Period Cash Flow65,963,000USD41,866,000USD97,724,000USD56,232,000USD52,560,000USD61,808,000USD30,477,000USD45,516,000USD
    End Period Cash Flow101,350,000USD65,963,000USD41,866,000USD97,724,000USD56,232,000USD52,560,000USD61,808,000USD30,477,000USD
    Other Cashflows From Investing Activities268,383,000USD-8,078,000USD-17,694,000USD-10,906,000USD-166,953,000USD173,061,000USD3,298,000USD-6,978,000USD
    Other Cashflows From Financing Activities-6,197,000USD-4,529,000USD-6,677,000USD113,024,000USD214,177,000USD7,103,000USD-3,181,000USD-5,000,000USD
    Unclassified Operating Cash Flow-10,976,000USD-8,394,000USD-159,795,000USD-104,539,000USD-3,041,000USD-2,562,000USD—-21,031,000USD
    Unclassified Investing Cash Flow-472,006,000USD48,256,000USD52,468,000USD55,919,000USD202,441,000USD-131,930,000USD29,305,000USD31,794,000USD
    Investments—-104,639,000USD-52,468,000USD-55,919,000USD-202,441,000USD140,953,000USD-125,145,000USD-41,607,000USD
    Change To Liabilities——7,045,000USD21,985,000USD7,575,000USD6,099,000USD42,858,000USD7,976,000USD
    Unclassified Financing Cash Flow———-116,000,000USD-216,000,000USD-12,368,000USD—1,922,000USD
    Exchange Rate Changes————1,501,000USD3,739,000USD—-335,000USD
    Cash And Cash Equivalents Changes————3,672,000USD-9,248,000USD—-15,039,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    A&D New Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly195,600,000USDDisclosure

    Backlog

    Period endPeriodValueUnitSource
    2026-06-30instant1,540,500,000USDDisclosure

    Backlog Expected Within 12 Months

    Period endPeriodValueUnitSource
    2026-06-30instant59percentDisclosure

    New Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly409,500,000USDDisclosure

    Test New Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly87,000,000USDDisclosure

    USG New Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly126,900,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyInternational110,275,000USD0001104659-26-058482
    Q2 2026Quarterly · 2026-03-31GeographyUnited States199,066,000USD0001104659-26-058482
    Q2 2026Quarterly · 2026-03-31SegmentAerospace And Defense150,310,000USD0001104659-26-058482
    Q2 2026Quarterly · 2026-03-31SegmentRFShielding And Test65,502,000USD0001104659-26-058482
    Q2 2026Quarterly · 2026-03-31SegmentUtility Solutions Group93,529,000USD0001104659-26-058482
    Q1 2026Quarterly · 2025-12-31GeographyInternational99,667,000USD0001104659-26-011932
    Q1 2026Quarterly · 2025-12-31GeographyUnited States189,992,000USD0001104659-26-011932
    Q1 2026Quarterly · 2025-12-31SegmentAerospace And Defense143,829,000USD0001104659-26-011932
    Q1 2026Quarterly · 2025-12-31SegmentRFShielding And Test58,346,000USD0001104659-26-011932
    Q1 2026Quarterly · 2025-12-31SegmentUtility Solutions Group87,484,000USD0001104659-26-011932
    Q4 2025Quarterly · 2025-09-30SegmentAerospace And Defense170,373,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentRFShielding And Test72,090,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentUtility Solutions Group110,211,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentAerospace And Defense478,192,000USD0001104659-25-117276
    FY 2025Yearly · 2025-09-30SegmentRFShielding And Test237,201,000USD0001104659-25-117276
    FY 2025Yearly · 2025-09-30SegmentUtility Solutions Group379,995,000USD0001104659-25-117276
    Q3 2025Quarterly · 2025-06-30GeographyInternational102,576,000USD0001410578-25-001667
    Q3 2025Quarterly · 2025-06-30GeographyUnited States193,768,000USD0001410578-25-001667
    Q3 2025Quarterly · 2025-06-30SegmentAerospace And Defense136,324,000USD0001410578-25-001667
    Q3 2025Quarterly · 2025-06-30SegmentRFShielding And Test67,663,000USD0001410578-25-001667
    Q3 2025Quarterly · 2025-06-30SegmentUtility Solutions Group92,357,000USD0001410578-25-001667
    Q2 2025Quarterly · 2025-03-31GeographyInternational77,954,000USD0001104659-26-058482
    Q2 2025Quarterly · 2025-03-31GeographyUnited States153,823,000USD0001104659-26-058482
    Q2 2025Quarterly · 2025-03-31SegmentAerospace And Defense89,627,000USD0001104659-26-058482
    Q2 2025Quarterly · 2025-03-31SegmentRFShielding And Test51,383,000USD0001104659-26-058482
    Q2 2025Quarterly · 2025-03-31SegmentUtility Solutions Group90,767,000USD0001104659-26-058482
    Q1 2025Quarterly · 2024-12-31GeographyInternational60,732,000USD0001104659-26-011932
    Q1 2025Quarterly · 2024-12-31GeographyUnited States153,861,000USD0001104659-26-011932
    Q1 2025Quarterly · 2024-12-31SegmentAerospace And Defense81,868,000USD0001104659-26-011932
    Q1 2025Quarterly · 2024-12-31SegmentRFShielding And Test46,065,000USD0001104659-26-011932
    Q1 2025Quarterly · 2024-12-31SegmentUtility Solutions Group86,660,000USD0001104659-26-011932
    Q4 2024Quarterly · 2024-09-30SegmentAerospace And Defense43,874,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRFShielding And Test65,751,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentUtility Solutions Group108,491,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentAerospace And Defense340,543,000USD0001104659-25-117276
    FY 2024Yearly · 2024-09-30SegmentRFShielding And Test209,523,000USD0001104659-25-117276
    FY 2024Yearly · 2024-09-30SegmentUtility Solutions Group369,061,000USD0001104659-25-117276
    Q3 2024Quarterly · 2024-06-30GeographyInternational77,702,000USD0001410578-25-001667
    Q3 2024Quarterly · 2024-06-30GeographyUnited States155,866,000USD0001410578-25-001667
    Q3 2024Quarterly · 2024-06-30SegmentAerospace And Defense87,235,000USD0001410578-25-001667
    Q3 2024Quarterly · 2024-06-30SegmentRFShielding And Test56,056,000USD0001410578-25-001667
    Q3 2024Quarterly · 2024-06-30SegmentUtility Solutions Group90,277,000USD0001410578-25-001667
    Q2 2024Quarterly · 2024-03-31GeographyInternational73,662,000USD0001410578-25-001145
    Q2 2024Quarterly · 2024-03-31GeographyUnited States175,467,000USD0001410578-25-001145
    Q1 2024Quarterly · 2023-12-31GeographyInternational60,200,000USD0001410578-25-000100
    Q1 2024Quarterly · 2023-12-31GeographyUnited States158,114,000USD0001410578-25-000100
    FY 2023Yearly · 2023-09-30SegmentAerospace And Defense292,203,000USD0001104659-25-117276
    FY 2023Yearly · 2023-09-30SegmentRFShielding And Test221,270,000USD0001104659-25-117276
    FY 2023Yearly · 2023-09-30SegmentUtility Solutions Group342,320,000USD0001104659-25-117276
    FY 2023Yearly · 2023-09-30GeographyAsia114,698,000USD0001104659-25-117276
    FY 2023Yearly · 2023-09-30GeographyCanada46,822,000USD0001104659-25-117276
    FY 2023Yearly · 2023-09-30GeographyEurope80,691,000USD0001104659-25-117276
    FY 2023Yearly · 2023-09-30GeographyOther136,943,000USD0001104659-25-117276
    FY 2023Yearly · 2023-09-30GeographyUnited States576,639,000USD0001104659-25-117276
    FY 2022Yearly · 2022-09-30SegmentAerospace And Defense351,400,000USD0001410578-24-002064
    FY 2022Yearly · 2022-09-30SegmentRFShielding And Test227,700,000USD0001410578-24-002064
    FY 2022Yearly · 2022-09-30SegmentUtility Solutions278,400,000USD0001410578-24-002064
    FY 2022Yearly · 2022-09-30GeographyAsia132,700,000USD0001410578-24-002064
    FY 2022Yearly · 2022-09-30GeographyCanada31,200,000USD0001410578-24-002064
    FY 2022Yearly · 2022-09-30GeographyEurope72,400,000USD0001410578-24-002064
    FY 2022Yearly · 2022-09-30GeographyOther118,000,000USD0001410578-24-002064
    FY 2022Yearly · 2022-09-30GeographyUnited States603,200,000USD0001410578-24-002064
    FY 2021Yearly · 2021-09-30SegmentAerospace And Defense314,824,000USD0001410578-21-000447
    FY 2021Yearly · 2021-09-30SegmentAnd D2,400,000USD0001410578-21-000447
    FY 2021Yearly · 2021-09-30SegmentRFShielding And Test197,708,000USD0001410578-21-000447
    FY 2021Yearly · 2021-09-30SegmentUtility Solutions202,908,000USD0001410578-21-000447
    FY 2021Yearly · 2021-09-30GeographyAsia104,700,000USD0001410578-23-002596
    FY 2021Yearly · 2021-09-30GeographyCanada27,000,000USD0001410578-23-002596
    FY 2021Yearly · 2021-09-30GeographyEurope53,500,000USD0001410578-23-002596
    FY 2021Yearly · 2021-09-30GeographyOther113,200,000USD0001410578-23-002596
    FY 2021Yearly · 2021-09-30GeographyUnited States517,000,000USD0001410578-23-002596
    FY 2020Yearly · 2020-09-30SegmentAerospace And Defense351,900,000USD0001410578-22-003540
    FY 2020Yearly · 2020-09-30SegmentRFShielding And Test186,900,000USD0001410578-22-003540
    FY 2020Yearly · 2020-09-30SegmentUtility Solutions191,700,000USD0001410578-22-003540
    FY 2020Yearly · 2020-09-30GeographyAsia96,300,000USD0001410578-22-003540
    FY 2020Yearly · 2020-09-30GeographyCanada31,700,000USD0001410578-22-003540
    FY 2020Yearly · 2020-09-30GeographyEurope51,300,000USD0001410578-22-003540
    FY 2020Yearly · 2020-09-30GeographyIN10,300,000USD0001410578-22-003540
    FY 2020Yearly · 2020-09-30GeographyOther111,500,000USD0001410578-22-003540
    FY 2020Yearly · 2020-09-30GeographyUnited States529,400,000USD0001410578-22-003540
    FY 2019Yearly · 2019-09-30SegmentAerospace And Defense325,700,000USD0001410578-21-000447
    FY 2019Yearly · 2019-09-30SegmentRFShielding And Test188,400,000USD0001410578-21-000447
    FY 2019Yearly · 2019-09-30SegmentUtility Solutions211,900,000USD0001410578-21-000447
    FY 2019Yearly · 2019-09-30GeographyAsia86,200,000USD0001410578-21-000447
    FY 2019Yearly · 2019-09-30GeographyCanada33,000,000USD0001410578-21-000447
    FY 2019Yearly · 2019-09-30GeographyEurope45,000,000USD0001410578-21-000447
    FY 2019Yearly · 2019-09-30GeographyIN11,700,000USD0001410578-21-000447
    FY 2019Yearly · 2019-09-30GeographyOther112,900,000USD0001410578-21-000447
    FY 2019Yearly · 2019-09-30GeographyUnited States537,200,000USD0001410578-21-000447
    FY 2018Yearly · 2018-09-30SegmentFiltration Fluid Flow286,800,000USD0001104659-20-130486
    FY 2018Yearly · 2018-09-30SegmentRFShielding And Test182,900,000USD0001104659-20-130486
    FY 2018Yearly · 2018-09-30SegmentUtility Solutions214,000,000USD0001104659-20-130486
    FY 2018Yearly · 2018-09-30GeographyAsia92,600,000USD0001104659-20-130486
    FY 2018Yearly · 2018-09-30GeographyCanada30,200,000USD0001104659-20-130486
    FY 2018Yearly · 2018-09-30GeographyEurope41,300,000USD0001104659-20-130486
    FY 2018Yearly · 2018-09-30GeographyIN9,400,000USD0001104659-20-130486
    FY 2018Yearly · 2018-09-30GeographyOther114,400,000USD0001104659-20-130486
    FY 2018Yearly · 2018-09-30GeographyUnited States495,800,000USD0001104659-20-130486
    FY 2017Yearly · 2017-09-30GeographyAsia69,800,000USD0001104659-19-068679
    FY 2017Yearly · 2017-09-30GeographyCanada22,200,000USD0001104659-19-068679

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.