ESCO TECHNOLOGIES INC incurred credit facility of $500 million with JPMorgan Chase Bank, N.A. as administrative agent at Adjusted Term SOFR Rate, Adjusted EURIBOR Rate, Daily Simple SONIA Rate or Alter.
“the effectiveness of the New Credit Agreement. The New Credit Agreement provides for (a) a senior secured revolving credit facility in an initial aggregate commitment amount of $500 million (the “Revolving Credit Facility”), (b) a senior secured term loan A facility in an initial aggregate principal amount of $500 million (the “Term Loan A Facility”), and (c)”
Material Agreements
ESCO TECHNOLOGIES INC terminated Existing Credit Agreement with JPMorgan Chase Bank, N.A. as Administrative Agent, Bank of America, N.A. as Syndication Agent, Commerce Bank and TD Bank, N.A. as Co-Documentation Agents, and the Departing Lenders.
“which as noted below, will be terminated on the Acquisition Closing Date upon the effectiveness of the New Credit Agreement.”
Material Agreements
ESCO TECHNOLOGIES INC entered into New Credit Agreement with a group of banks led by JPMorgan Chase Bank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, BMO Capital Markets Corp., Commerce Bank, Regions Capital Markets, a Division of Regions Bank, TD Bank, N.A. and Wells Fargo Bank, National Association as co-documentation agents valued at initial aggregate commitment amount of $500 million (effective 2026-05-29).
“On May 29, 2026, the Registrant and certain of its subsidiaries entered into Credit Agreement with a group of banks led by JPMorgan Chase Bank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, BMO Capital Markets Corp., Commerce Bank, Regions Capital Markets, a Division of Regions Bank, TD Bank, N.A. and Wells Fargo Bank, National Association as co-documentation agents (the "New Credit Agreement").”
Earnings Releases
ESCO TECHNOLOGIES INC updated its Q3 FY 2026 guidance (initiated).
“Q3’26 Adjusted EPS is expected to be in the range of $2.05 - $2.15 per share (28 to 34 percent growth compared to Q3’25 Adjusted EPS).”
Earnings Releases
ESCO TECHNOLOGIES INC updated its FY 2026 guidance (raised).
“Maintaining full year FY 2026 revenue guidance of $1.29 to $1.33 billion (18 to 21 percent growth over the prior year).”
“ESCO REPORTS SECOND QUARTER FISCAL 2026 RESULTS - Q2 Sales increase 33% to $309 Million - - Q2 Entered Orders increase 42% to $378 Million - - Q2 GAAP EPS from Continuing Operations increases 26% to $1.29”
Earnings Releases
ESCO TECHNOLOGIES INC reported the second quarter of fiscal 2026 results: revenue $309 million, EPS GAAP EPS of $1.29, and Adjusted EPS of $1.91.
“The Company expects to report Q2 2026 results from Continuing Operations which include Revenue of $309 million, GAAP EPS of $1.29, and Adjusted EPS of $1.91.”
Penelope M. Conner was appointed as Class II Director at ESCO TECHNOLOGIES INC.
“effective October 17, 2024 the authorized size of Class II of the Company’s Board of Directors was increased from two to three members, and Penelope M. Conner became a Class II director of the Company filling the vacancy thereby created”
David A. Campbell was appointed as Class I Director at ESCO TECHNOLOGIES INC.
“David A. Campbell became a Class I director of the Company filling the vacancy thereby created”
David A. Campbell was elected as Director at ESCO TECHNOLOGIES INC.
“elected David A. Campbell, age 55, as a director to fill the vacancy thereby created, to serve for a term ending at the 2027 annual meeting of shareholders”
Penelope M. Conner was elected as Director at ESCO TECHNOLOGIES INC.
“elected Penelope M. Conner, age 60, as a director to fill the vacancy thereby created, to serve for a term ending at the 2025 annual meeting of shareholders”
Earnings Releases
ESCO TECHNOLOGIES INC reported full year fiscal 2024 results: revenue $1.02 to $1.04 billion, EPS $4.15 to $4.30. Guidance reaffirmed.
“full year adjusted earnings per share guidance is being maintained in the range of $4.15 to $4.30 (12 to 16 percent growth). This represents ESCO’s third year in a row of double-digit earnings growth. This outlook is based on sales in line with our initial guidance range of $1.02 to $1.04 billion (7 to 9 percent annual growth).”
“ESCO REPORTS SECOND QUARTER FISCAL 2024 RESULTS - Q2 Sales increase 9% to $249 Million - - Q2 GAAP EPS increases 30% to $0.90 - - Q2 Adjusted EPS increases 24% to $0.94”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.