ESCO Technologies Inc.
ESENYSETechnology● Active
$295.39
+$2.75(+0.94%)
Market Cap$7.7B
P/E Ratio—
52W High$346.2
52W Low$174.92
ESCO Technologies Inc.（ESE）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ESE · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.30B | $0.10B | $0.09B | $0.08B | $0.06B |
| Depreciation & Amort. | $0.08B | $0.05B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | ($0.03B) | ($0.06B) | ($0.01B) | $0.02B |
| Net Cash from Operations | $0.24B | $0.13B | $0.08B | $0.14B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.03B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.10B) | ($0.05B) | ($0.06B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.01B) | ($0.02B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.06B | $0.02B | ($0.05B) | ($0.00B) | $0.09B |
| Net Cash from Financing | $0.05B | ($0.00B) | ($0.08B) | ($0.03B) | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.09B | $0.05B | $0.09B | $0.09B |
| FCF Margin %(computed) | 17.32% | 9.51% | 5.49% | 10.53% | 12.25% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解ESCO Technologies Inc.
关于ESCO Technologies Inc.（ESE）现金流量表
ESCO Technologies Inc. 2025财年经营活动现金流$0.24B，自由现金流$0.19B（FCF利润率17.32%），资本支出($0.05B)。
常见问题
ESE · 4 问ESCO Technologies Inc. 2025财年自由现金流$0.19B，同比up117.2%。
ESE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10