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Side-by-side financial comparison of ESCO TECHNOLOGIES INC (ESE) and WORKIVA INC (WK). Click either name above to swap in a different company.
ESCO TECHNOLOGIES INC is the larger business by last-quarter revenue ($289.7M vs $247.3M, roughly 1.2× WORKIVA INC). ESCO TECHNOLOGIES INC runs the higher net margin — 9.9% vs 7.7%, a 2.2% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.9% vs 17.3%). ESCO TECHNOLOGIES INC produced more free cash flow last quarter ($63.0M vs $25.7M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (18.0% CAGR vs 7.8%).
Esco is a Singaporean brand that develops, manufactures, and sells products and services for laboratories.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
ESE vs WK — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $289.7M | $247.3M |
| Net Profit | $28.7M | $19.0M |
| Gross Margin | 41.4% | 80.4% |
| Operating Margin | 13.2% | 25.8% |
| Net Margin | 9.9% | 7.7% |
| Revenue YoY | 17.3% | 19.9% |
| Net Profit YoY | 22.2% | — |
| EPS (diluted) | $1.11 | $0.33 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $247.3M | ||
| Q4 25 | $289.7M | $238.9M | ||
| Q3 25 | $286.5M | $224.2M | ||
| Q2 25 | $296.3M | $215.2M | ||
| Q1 25 | $265.5M | $206.3M | ||
| Q4 24 | $247.0M | $199.9M | ||
| Q3 24 | $298.5M | $185.6M | ||
| Q2 24 | $260.8M | $177.5M |
| Q1 26 | — | $19.0M | ||
| Q4 25 | $28.7M | $11.8M | ||
| Q3 25 | $218.7M | $2.8M | ||
| Q2 25 | $26.1M | $-19.4M | ||
| Q1 25 | $31.0M | $-21.4M | ||
| Q4 24 | $23.5M | $-8.8M | ||
| Q3 24 | $34.3M | $-17.0M | ||
| Q2 24 | $29.2M | $-17.5M |
| Q1 26 | — | 80.4% | ||
| Q4 25 | 41.4% | 80.7% | ||
| Q3 25 | 45.9% | 79.3% | ||
| Q2 25 | 41.2% | 77.0% | ||
| Q1 25 | 41.1% | 76.6% | ||
| Q4 24 | 39.8% | 77.1% | ||
| Q3 24 | 40.1% | 76.5% | ||
| Q2 24 | 39.6% | 76.8% |
| Q1 26 | — | 25.8% | ||
| Q4 25 | 13.2% | 3.3% | ||
| Q3 25 | 17.2% | -1.5% | ||
| Q2 25 | 11.2% | -10.3% | ||
| Q1 25 | 15.3% | -12.0% | ||
| Q4 24 | 11.4% | -6.7% | ||
| Q3 24 | 14.8% | -11.7% | ||
| Q2 24 | 14.3% | -13.0% |
| Q1 26 | — | 7.7% | ||
| Q4 25 | 9.9% | 4.9% | ||
| Q3 25 | 76.3% | 1.2% | ||
| Q2 25 | 8.8% | -9.0% | ||
| Q1 25 | 11.7% | -10.4% | ||
| Q4 24 | 9.5% | -4.4% | ||
| Q3 24 | 11.5% | -9.2% | ||
| Q2 24 | 11.2% | -9.9% |
| Q1 26 | — | $0.33 | ||
| Q4 25 | $1.11 | $0.21 | ||
| Q3 25 | $8.43 | $0.05 | ||
| Q2 25 | $1.01 | $-0.35 | ||
| Q1 25 | $1.20 | $-0.38 | ||
| Q4 24 | $0.91 | $-0.15 | ||
| Q3 24 | $1.32 | $-0.31 | ||
| Q2 24 | $1.13 | $-0.32 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $103.8M | $334.3M |
| Total DebtLower is stronger | $145.5M | — |
| Stockholders' EquityBook value | $1.6B | — |
| Total Assets | $2.4B | $1.4B |
| Debt / EquityLower = less leverage | 0.09× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $334.3M | ||
| Q4 25 | $103.8M | $338.8M | ||
| Q3 25 | $101.3M | $315.9M | ||
| Q2 25 | $78.7M | $284.3M | ||
| Q1 25 | $57.4M | $242.0M | ||
| Q4 24 | $71.3M | $301.8M | ||
| Q3 24 | $66.0M | $248.2M | ||
| Q2 24 | $63.0M | $267.9M |
| Q1 26 | — | — | ||
| Q4 25 | $145.5M | — | ||
| Q3 25 | $186.0M | — | ||
| Q2 25 | $525.0M | — | ||
| Q1 25 | $88.0M | — | ||
| Q4 24 | $112.0M | — | ||
| Q3 24 | $122.0M | — | ||
| Q2 24 | $173.0M | — |
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $-5.4M | ||
| Q3 25 | $1.5B | $-36.9M | ||
| Q2 25 | $1.3B | $-66.5M | ||
| Q1 25 | $1.3B | $-75.7M | ||
| Q4 24 | $1.2B | $-41.7M | ||
| Q3 24 | $1.2B | $-50.8M | ||
| Q2 24 | $1.2B | $-77.7M |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.8B | $1.2B |
| Q1 26 | — | — | ||
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.14× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $68.9M | — |
| Free Cash FlowOCF − Capex | $63.0M | $25.7M |
| FCF MarginFCF / Revenue | 21.7% | 10.4% |
| Capex IntensityCapex / Revenue | 2.0% | — |
| Cash ConversionOCF / Net Profit | 2.40× | — |
| TTM Free Cash FlowTrailing 4 quarters | $239.6M | $171.9M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $68.9M | $51.0M | ||
| Q3 25 | $109.9M | $46.2M | ||
| Q2 25 | $73.7M | $50.3M | ||
| Q1 25 | $24.1M | $-7.4M | ||
| Q4 24 | $34.2M | $44.0M | ||
| Q3 24 | $72.1M | $18.9M | ||
| Q2 24 | $36.2M | $-14.0K |
| Q1 26 | — | $25.7M | ||
| Q4 25 | $63.0M | $50.7M | ||
| Q3 25 | $97.8M | $46.1M | ||
| Q2 25 | $64.9M | $49.3M | ||
| Q1 25 | $14.0M | $-8.1M | ||
| Q4 24 | $29.0M | $43.2M | ||
| Q3 24 | $60.9M | $18.7M | ||
| Q2 24 | $27.6M | $-122.0K |
| Q1 26 | — | 10.4% | ||
| Q4 25 | 21.7% | 21.2% | ||
| Q3 25 | 34.1% | 20.5% | ||
| Q2 25 | 21.9% | 22.9% | ||
| Q1 25 | 5.3% | -3.9% | ||
| Q4 24 | 11.7% | 21.6% | ||
| Q3 24 | 20.4% | 10.1% | ||
| Q2 24 | 10.6% | -0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 4.2% | 0.0% | ||
| Q2 25 | 3.0% | 0.5% | ||
| Q1 25 | 3.8% | 0.4% | ||
| Q4 24 | 2.1% | 0.4% | ||
| Q3 24 | 3.8% | 0.1% | ||
| Q2 24 | 3.3% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | 4.31× | ||
| Q3 25 | 0.50× | 16.57× | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 1.24× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
WK
| Subscription and support | $225.4M | 91% |
| Other | $22.0M | 9% |
