Highest-materiality recent filing
ESCO enters $1.5B credit agreement to finance $2.35B Megger acquisition
New senior secured facilities: $500M revolver, $500M Term Loan A, up to $500M Term Loan B.
ESCO Q2 FY2026: Sales +33% to $309M, Adj EPS $1.91 (+63%), raises FY adj EPS guidance to $8.00-8.25
Q2 sales $309M (+33% YoY); GAAP EPS $1.29 (+26.5%); Adjusted EPS $1.91 (+63.2%).
ESCO to acquire Megger Group for $2.35B in cash and stock, financed with up to $1.5B debt
Purchase price ~$2.35B: $922M cash plus 5.1M shares of ESCO common stock.
ESCO to acquire Megger for $2.35B; Q2 prelim revenue $309M, adj EPS $1.91
Acquisition of Megger Group for $2.35B ($0.9B cash + $1.4B equity); ~14x projected 2026 EBITDA including synergies.
ESCO Q1 sales +35% to $290M, Adj EPS +73% to $1.64; raises FY2026 guidance
Q1 GAAP EPS $1.11 (+40.5% YoY); Adjusted EPS $1.64 (+72.6% YoY).
ESCO Technologies reports Q4/FY2025 results and grants executive LTI awards
Press release announcing Q4 and fiscal year ended Sept 30, 2025 results issued; conference call at 4 p.m. CT today.
ESCO Q2 FY2025: Sales up 7% to $266M, GAAP EPS $1.20 (+33%), Adj. EPS $1.35 (+24%), guidance raised
Net sales $265.5M (+7% YoY), GAAP diluted EPS $1.20 (up 33%), adjusted EPS $1.35 (up 24%).
ESCO Technologies completes $550M acquisition of Ultra Maritime's SM&P business
Purchase price of $550M in cash; funded by cash on hand and debt financings.
ESCO Q1 sales up 13% to $247M, GAAP EPS $0.91 (+54%); raises FY25 adj EPS guidance to $5.55-5.75
Q1 GAAP EPS $0.91 (+54% YoY); adjusted EPS $0.92 (+48%); adjusted EPS ex-acq amort $1.07 (+41%).
ESCO Q4 sales $299M (+9.5%), adj EPS $1.46 (+17%), FY2025 EPS guidance $4.70-$4.90
Q4 sales $299M (+9.5% YoY), GAAP EPS $1.32 (+6.5%), adj EPS $1.46 (+16.8%).
ESCO Q3: sales +5% to $261M, adj EPS $1.16 (+6%), orders +46% to $312M; VACCO Space strategic review
Q3 sales $260.8M (+5% YoY), GAAP EPS $1.13 (+5%), adjusted EPS $1.16 (+6%).
ESCO Technologies to acquire Ultra Maritime's Signature Management & Power for $550M
Purchase price of $550M; expected revenue ~$175M in CY2024 with Adjusted EBITDA margins above A&D segment.
ESCO Q2 fiscal 2024: sales +9% to $249M, adjusted EPS +24% to $0.94
GAAP EPS $0.90 (+30% YoY); adjusted EPS $0.94 (+24% YoY).
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 became a Class I director of the Company filling the vacancy thereby created
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
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
Max materiality 0.90 · Median 0.80 · Most common event earnings