ESCO Technologies (ESE) Financials

$181.38 -0.56 (-0.31%)

Closing price 03:59 PM Eastern

Extended Trading

$181.64 +0.25 (+0.14%)

As of 04:44 PM Eastern

Annual Income Statements for ESCO Technologies

This table shows ESCO Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Income / (Loss) Attributable to Common Shareholders	102	93	82	63	99	81	92	54	46	43
Consolidated Net Income / (Loss)	102	93	82	63	99	81	92	54	46	43
Net Income / (Loss) Continuing Operations	102	93	82	63	23	77	86	54	46	42
Total Pre-Tax Income	130	119	106	81	36	98	81	80	68	62
Total Operating Income	145	128	111	83	43	106	90	85	70	62
Total Gross Profit	404	376	332	270	272	288	264	249	221	202
Total Revenue	1,027	956	858	715	730	726	684	686	571	537
Operating Revenue	1,027	956	858	715	730	726	684	686	571	537
Total Cost of Revenue	623	580	525	445	458	438	420	437	351	335
Operating Cost of Revenue	623	580	525	445	458	438	420	437	351	335
Total Operating Expenses	259	248	221	187	229	182	174	164	151	140
Selling, General & Admin Expense	224	217	195	168	159	163	153	148	131	130
Amortization Expense	33	29	26	21	22	18	17	16	12	8.85
Other Operating Expenses / (Income)	2.06	1.88	-0.30	-0.89	7.12	0.85	3.72	-0.68	7.80	1.12
Total Other Income / (Expense), net	-15	-8.77	-4.85	-2.26	-6.73	-8.09	-8.80	-4.58	-1.31	-0.79
Interest Expense	15	8.77	4.85	2.26	6.73	8.09	8.80	4.58	1.31	0.79
Income Tax Expense	28	26	24	17	14	20	-5.17	26	23	20
Basic Earnings per Share	$3.95	$3.59	$3.17	$2.44	$3.82	$3.12	$3.56	$2.08	$1.78	$1.63
Weighted Average Basic Shares Outstanding	25.77M	25.80M	25.93M	26.05M	26.01M	25.95M	25.87M	25.77M	25.76M	26.08M
Diluted Earnings per Share	$3.94	$3.58	$3.16	$2.42	$3.81	$3.10	$3.54	$2.07	$1.77	$1.62
Weighted Average Diluted Shares Outstanding	25.87M	25.88M	26.07M	26.23M	26.14M	26.10M	26.06M	26.00M	25.97M	26.27M
Weighted Average Basic & Diluted Shares Outstanding	25.79M	25.80M	25.89M	26.10M	26.04M	26M	25.90M	25.80M	25.80M	26.10M
Cash Dividends to Common per Share	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32

This table shows ESCO Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	23	34	29	23	15	32	28	18	15	31	23
Consolidated Net Income / (Loss)	23	34	29	23	15	32	28	18	15	31	23
Net Income / (Loss) Continuing Operations	23	34	29	23	15	32	28	18	15	31	23
Total Pre-Tax Income	30	44	37	29	19	41	36	23	19	40	30
Total Operating Income	32	50	41	32	22	44	38	26	21	42	31
Total Gross Profit	98	120	103	97	84	108	101	87	79	102	85
Total Revenue	247	299	261	249	218	273	249	229	206	256	219
Operating Revenue	247	299	261	249	218	273	249	229	206	256	219
Total Cost of Revenue	149	179	157	152	134	164	147	142	126	154	134
Operating Cost of Revenue	149	179	157	152	134	164	147	142	126	154	134
Total Operating Expenses	66	70	63	64	62	65	63	61	59	60	54
Selling, General & Admin Expense	59	60	55	55	54	57	55	54	51	53	47
Amortization Expense	7.99	8.22	8.15	8.57	7.87	7.93	7.13	7.03	6.86	6.55	6.41
Other Operating Expenses / (Income)	-0.59	1.45	-0.26	0.67	0.21	0.20	0.97	0.31	0.40	0.37	-0.11
Total Other Income / (Expense), net	-2.26	-6.02	-3.34	-3.23	-2.67	-2.35	-2.50	-2.27	-1.66	-1.77	-1.33
Interest Expense	2.26	6.02	3.34	3.23	2.67	2.35	2.50	2.27	1.66	1.77	1.33
Income Tax Expense	6.47	9.78	7.94	6.00	4.29	9.20	7.56	5.47	4.17	9.39	6.33
Basic Earnings per Share	$0.91	$1.32	$1.14	$0.90	$0.59	$1.25	$1.08	$0.69	$0.57	$1.19	$0.90
Weighted Average Basic Shares Outstanding	25.81M	25.77M	25.75M	25.75M	25.80M	25.80M	25.78M	25.76M	25.86M	25.93M	25.85M
Diluted Earnings per Share	$0.91	$1.32	$1.13	$0.90	$0.59	$1.24	$1.08	$0.69	$0.57	$1.19	$0.89
Weighted Average Diluted Shares Outstanding	25.81M	25.87M	25.75M	25.75M	25.80M	25.88M	25.78M	25.76M	25.94M	26.07M	25.85M
Weighted Average Basic & Diluted Shares Outstanding	25.81M	25.79M	25.75M	25.75M	25.80M	25.80M	25.78M	25.76M	25.81M	25.89M	25.85M

This table details how cash moves in and out of ESCO Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Change in Cash & Equivalents	24	-56	41	3.67	-9.25	31	-15	-8.31	14	4.28
Net Cash From Operating Activities	128	77	135	123	82	105	93	67	74	66
Net Cash From Continuing Operating Activities	128	77	135	123	109	101	84	67	74	65
Net Income / (Loss) Continuing Operations	102	93	82	63	23	77	86	54	46	42
Consolidated Net Income / (Loss)	102	93	82	63	99	81	92	54	46	43
Depreciation Expense	55	51	48	42	41	36	34	32	24	19
Non-Cash Adjustments To Reconcile Net Income	8.60	8.91	7.32	4.96	5.55	-3.83	5.03	5.44	4.70	4.78
Changes in Operating Assets and Liabilities, net	-38	-75	-2.71	13	-1.85	-9.09	-41	-24	-0.30	-0.12
Net Cash From Investing Activities	-105	-52	-56	-202	141	-125	-42	-234	-105	-40
Net Cash From Continuing Investing Activities	-105	-52	-56	-202	-41	-111	-35	-234	-105	-40
Purchase of Property, Plant & Equipment	-36	-22	-32	-27	-32	-24	-15	-30	-14	-12
Acquisitions	-56	-18	-11	-169	0.00	-96	-9.81	-199	-91	-27
Other Investing Activities, net	-12	-12	-13	-8.78	-9.02	-8.37	-9.57	-6.70	0.00	0.00
Net Cash From Financing Activities	-0.77	-78	-32	81	-236	50	-68	157	46	-17
Net Cash From Continuing Financing Activities	-0.77	-78	-32	81	-234	52	-66	157	46	-17
Repayment of Debt	-202	-161	-104	-126	-238	-69	-113	-92	-81	-96
Repurchase of Common Equity	-8.00	-12	-20	0.00	0.00	-	-	-	-4.30	-18
Payment of Dividends	-8.25	-8.25	-8.27	-8.34	-8.32	-8.30	-8.28	-8.26	-8.25	-8.37
Issuance of Debt	217	103	100	216	12	130	55	257	140	106
Effect of Exchange Rate Changes	1.97	-1.95	-5.74	1.50	3.74	1.56	1.59	1.46	-1.10	-4.99
Cash Interest Paid	15	8.66	2.84	0.59	5.87	8.08	8.54	3.73	1.36	-
Cash Income Taxes Paid	38	30	9.86	26	38	26	8.79	26	23	14

This table details how cash moves in and out of ESCO Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	5.32	2.92	3.61	8.04	9.53	-14	7.83	-3.70	-46	37	6.70
Net Cash From Operating Activities	34	72	36	10	8.75	48	35	3.55	-9.01	94	19
Net Cash From Continuing Operating Activities	34	72	36	10	8.75	48	35	3.55	-9.01	94	19
Net Income / (Loss) Continuing Operations	23	34	29	23	15	32	28	18	15	31	23
Consolidated Net Income / (Loss)	23	34	29	23	15	32	28	18	15	31	23
Depreciation Expense	14	14	14	14	13	13	13	13	12	12	12
Non-Cash Adjustments To Reconcile Net Income	2.52	2.23	2.23	1.96	2.18	1.90	1.70	3.45	1.86	2.00	1.89
Changes in Operating Assets and Liabilities, net	-5.63	22	-9.04	-29	-22	0.96	-7.77	-30	-38	48	-18
Net Cash From Investing Activities	-7.80	-15	-11	-11	-67	-8.52	-9.83	-27	-7.59	-5.08	-9.81
Net Cash From Continuing Investing Activities	-7.80	-15	-11	-11	-67	-8.52	-9.83	-27	-7.59	-5.08	-9.81
Purchase of Property, Plant & Equipment	-5.21	-11	-8.65	-8.45	-7.85	-5.38	-6.69	-5.51	-4.79	-6.21	-5.18
Acquisitions	0.00	-	-0.20	-	-56	-	0.21	-18	0.00	4.69	-
Other Investing Activities, net	-2.59	-3.53	-2.64	-2.97	-2.94	-3.13	-3.35	-3.12	-2.80	-3.55	-4.63
Net Cash From Financing Activities	-18	-56	-21	9.75	67	-52	-15	19	-30	-50	0.86
Net Cash From Continuing Financing Activities	-18	-56	-21	9.75	67	-52	-15	19	-30	-50	0.86
Repayment of Debt	-58	-78	-57	-36	-30	-65	-33	-22	-40	-37	-18
Payment of Dividends	-2.06	-2.06	-2.06	-4.13	-2.06	-2.06	-2.06	0.02	-4.15	-2.05	-2.07
Issuance of Debt	42	24	39	55	99	15	20	51	17	-11	23
Effect of Exchange Rate Changes	-2.96	1.66	-0.16	-0.78	1.25	-1.17	-1.58	0.38	0.42	-1.56	-3.05
Cash Interest Paid	2.57	6.11	3.33	2.58	2.52	3.10	2.18	1.51	1.88	1.15	0.68
Cash Income Taxes Paid	0.22	12	7.72	18	0.25	12	4.97	13	0.20	4.28	4.02

This table presents ESCO Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Total Assets	1,839	1,683	1,654	1,577	1,370	1,467	1,265	1,260	978	864
Total Current Assets	669	581	573	466	443	495	396	393	323	298
Cash & Equivalents	66	42	98	56	53	62	30	46	54	39
Accounts Receivable	241	199	165	146	144	159	217	208	150	131
Inventories, net	209	184	162	147	135	125	135	125	106	100
Other Current Assets	153	157	148	116	111	124	13	15	14	13
Plant, Property, & Equipment, net	171	155	156	154	140	128	135	133	92	77
Total Noncurrent Assets	999	947	926	957	787	844	734	735	562	489
Goodwill	540	503	493	505	408	390	382	378	324	291
Intangible Assets	408	392	394	409	347	382	345	351	232	191
Other Noncurrent Operating Assets	52	51	39	43	32	4.45	7.14	5.89	7.11	6.69
Total Liabilities & Shareholders' Equity	1,839	1,683	1,654	1,577	1,370	1,467	1,265	1,260	978	864
Total Liabilities	601	552	606	558	411	640	506	589	363	280
Total Current Liabilities	350	315	318	275	255	252	201	195	158	143
Short-Term Debt	20	20	20	20	22	20	20	20	20	20
Accounts Payable	98	87	79	57	51	64	63	55	42	38
Accrued Expenses	107	95	94	92	82	75	68	69	53	45
Other Current Liabilities	125	112	125	106	101	81	49	-	-	-
Total Noncurrent Liabilities	251	237	288	283	156	389	305	394	205	137
Long-Term Debt	102	82	133	134	40	265	200	255	90	30
Noncurrent Deferred & Payable Income Tax Liabilities	75	76	82	74	61	61	65	86	70	74
Other Noncurrent Operating Liabilities	74	80	73	75	55	36	24	22	5.78	1.96
Total Equity & Noncontrolling Interests	1,237	1,131	1,048	1,020	959	826	759	672	615	584
Total Preferred & Common Equity	1,237	1,131	1,048	1,020	959	826	759	672	615	584
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,237	1,131	1,048	1,020	959	826	759	672	615	584
Common Stock	312	305	302	298	294	293	291	290	291	287
Retained Earnings	1,083	989	905	831	776	685	607	517	471	434
Treasury Stock	-147	-139	-127	-107	-107	-107	-107	-108	-108	-104
Accumulated Other Comprehensive Income / (Loss)	-11	-24	-32	-2.16	-3.66	-44	-32	-27	-39	-33

This table presents ESCO Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	12/31/2022	6/30/2022
Total Assets	1,795	1,811	1,784	1,773	1,704	1,683	1,636	1,653
Total Current Assets	646	653	622	603	594	570	535	553
Cash & Equivalents	71	63	59	51	56	48	52	61
Accounts Receivable	203	214	188	194	192	181	160	169
Inventories, net	219	219	211	203	192	186	182	178
Other Current Assets	152	157	164	155	153	155	141	146
Plant, Property, & Equipment, net	168	165	162	159	155	154	156	156
Total Noncurrent Assets	981	993	1,000	1,010	954	958	945	943
Goodwill	532	535	536	538	506	505	498	503
Intangible Assets	396	409	415	422	398	402	395	401
Other Noncurrent Operating Assets	52	49	50	50	50	52	52	38
Total Liabilities & Shareholders' Equity	1,795	1,811	1,784	1,773	1,704	1,683	1,636	1,653
Total Liabilities	558	617	618	618	596	602	570	623
Total Current Liabilities	316	311	289	305	309	297	293	292
Short-Term Debt	20	20	20	20	20	20	20	20
Accounts Payable	76	83	82	78	77	80	74	71
Accrued Expenses	90	94	80	86	90	77	78	83
Other Current Liabilities	130	114	107	121	123	120	121	118
Total Noncurrent Liabilities	242	306	329	314	288	305	277	331
Long-Term Debt	92	153	171	152	128	141	112	181
Noncurrent Deferred & Payable Income Tax Liabilities	76	78	81	84	79	81	81	83
Other Noncurrent Operating Liabilities	75	76	77	78	81	83	84	67
Total Equity & Noncontrolling Interests	1,237	1,194	1,166	1,154	1,107	1,081	1,066	1,030
Total Preferred & Common Equity	1,237	1,194	1,166	1,154	1,107	1,081	1,066	1,030
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,237	1,194	1,166	1,154	1,107	1,081	1,066	1,030
Common Stock	308	310	308	306	306	304	301	300
Retained Earnings	1,104	1,051	1,024	1,002	959	933	918	876
Treasury Stock	-147	-147	-146	-139	-139	-139	-132	-127
Accumulated Other Comprehensive Income / (Loss)	-29	-20	-19	-15	-19	-18	-20	-19

This table displays calculated financial ratios and metrics derived from ESCO Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.40%	11.49%	19.86%	-2.06%	0.61%	6.20%	-0.30%	19.99%	6.36%	1.16%
EBITDA Growth	12.51%	11.66%	27.73%	47.94%	-40.50%	14.88%	5.70%	25.32%	15.34%	0.94%
EBIT Growth	13.64%	14.76%	34.20%	92.24%	-59.29%	17.89%	6.14%	21.46%	11.91%	-2.30%
NOPAT Growth	14.56%	15.45%	31.87%	140.60%	-67.66%	-12.26%	68.51%	21.35%	10.62%	-3.25%
Net Income Growth	10.09%	12.42%	29.65%	-36.13%	22.67%	-12.04%	71.57%	17.05%	7.93%	10,268.78%
EPS Growth	10.06%	13.29%	30.58%	-36.48%	22.90%	-12.43%	71.01%	16.95%	9.26%	8,000.00%
Operating Cash Flow Growth	65.88%	-43.16%	9.86%	49.66%	-21.74%	12.74%	38.49%	-8.83%	12.33%	51.36%
Free Cash Flow Firm Growth	1.78%	-88.49%	220.09%	-373.01%	-49.61%	25.99%	127.74%	-482.70%	-191.44%	224.78%
Invested Capital Growth	8.57%	7.96%	-1.26%	15.34%	-0.35%	2.46%	5.27%	34.28%	12.86%	1.66%
Revenue Q/Q Growth	2.59%	1.72%	6.33%	-0.02%	-1.03%	-14.41%	23.13%	7.44%	1.04%	0.41%
EBITDA Q/Q Growth	4.02%	1.18%	11.65%	57.63%	-38.65%	-56.73%	284.64%	9.06%	7.35%	0.63%
EBIT Q/Q Growth	4.71%	1.06%	17.23%	113.99%	-55.27%	-64.31%	186.03%	8.82%	7.73%	-0.54%
NOPAT Q/Q Growth	4.74%	1.46%	15.22%	221.82%	-65.39%	-63.70%	187.79%	5.85%	9.66%	0.23%
Net Income Q/Q Growth	2.27%	1.04%	14.90%	229.75%	-32.90%	-4.25%	11.20%	4.39%	9.37%	4.10%
EPS Q/Q Growth	2.07%	1.42%	15.33%	227.03%	-32.80%	-4.62%	11.32%	4.02%	9.94%	4.52%
Operating Cash Flow Q/Q Growth	23.66%	-37.38%	51.26%	3.77%	-23.18%	37.69%	6.20%	-9.11%	9.52%	21.78%
Free Cash Flow Firm Q/Q Growth	190.45%	-83.25%	182.96%	-331.03%	-61.29%	-67.48%	124.81%	-10.23%	-328.00%	185.45%
Invested Capital Q/Q Growth	-0.79%	-0.64%	-5.68%	14.67%	-2.17%	-1.87%	0.31%	4.68%	3.25%	-4.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.35%	39.29%	38.72%	37.79%	37.26%	39.67%	38.61%	36.28%	38.61%	37.68%
EBITDA Margin	19.53%	18.64%	18.62%	17.47%	11.56%	19.55%	18.08%	17.05%	16.33%	15.06%
Operating Margin	14.14%	13.36%	12.98%	11.59%	5.91%	14.60%	13.15%	12.35%	12.20%	11.60%
EBIT Margin	14.14%	13.36%	12.98%	11.59%	5.91%	14.60%	13.15%	12.35%	12.20%	11.60%
Profit (Net Income) Margin	9.92%	9.68%	9.60%	8.88%	13.61%	11.16%	13.48%	7.83%	8.03%	7.91%
Tax Burden Percent	78.44%	77.80%	77.34%	78.71%	273.06%	82.80%	113.62%	67.00%	67.06%	69.10%
Interest Burden Percent	89.49%	93.13%	95.64%	97.28%	84.40%	92.36%	90.21%	94.64%	98.12%	98.74%
Effective Tax Rate	21.56%	22.20%	22.66%	21.29%	37.11%	20.83%	-6.38%	33.00%	32.94%	32.16%
Return on Invested Capital (ROIC)	9.16%	8.66%	7.75%	6.26%	2.80%	8.73%	10.34%	7.22%	7.39%	7.17%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.43%	-3.16%	2.85%	2.96%	95.57%	7.03%	8.67%	5.09%	4.76%	10.32%
Return on Net Nonoperating Assets (RNNOA)	-0.56%	-0.17%	0.21%	0.16%	8.34%	1.49%	2.54%	1.13%	0.26%	0.14%
Return on Equity (ROE)	8.60%	8.49%	7.96%	6.42%	11.14%	10.22%	12.87%	8.35%	7.65%	7.30%
Cash Return on Invested Capital (CROIC)	0.94%	1.00%	9.01%	-7.99%	3.15%	6.31%	5.20%	-22.05%	-4.70%	5.52%
Operating Return on Assets (OROA)	8.24%	7.65%	6.89%	5.63%	3.04%	7.76%	7.12%	7.57%	7.57%	7.29%
Return on Assets (ROA)	5.79%	5.55%	5.09%	4.31%	7.01%	5.93%	7.30%	4.80%	4.98%	4.97%
Return on Common Equity (ROCE)	8.60%	8.49%	7.96%	6.42%	11.14%	10.22%	12.87%	8.35%	7.65%	7.30%
Return on Equity Simple (ROE_SIMPLE)	8.23%	8.18%	7.85%	6.23%	10.37%	9.81%	12.13%	7.99%	7.46%	7.28%
Net Operating Profit after Tax (NOPAT)	114	99	86	65	27	84	96	57	47	42
NOPAT Margin	11.09%	10.39%	10.04%	9.12%	3.71%	11.56%	13.99%	8.28%	8.18%	7.87%
Net Nonoperating Expense Percent (NNEP)	20.59%	11.82%	4.90%	3.30%	-92.77%	1.70%	1.66%	2.13%	2.63%	-3.15%
Cost of Revenue to Revenue	60.65%	60.71%	61.28%	62.21%	62.74%	60.33%	61.39%	63.72%	61.39%	62.32%
SG&A Expenses to Revenue	21.82%	22.71%	22.76%	23.42%	21.83%	22.41%	22.39%	21.65%	23.01%	24.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.21%	25.93%	25.74%	26.20%	31.35%	25.08%	25.46%	23.93%	26.41%	26.08%
Earnings before Interest and Taxes (EBIT)	145	128	111	83	43	106	90	85	70	62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	201	178	160	125	84	142	124	117	93	81
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.68	2.37	1.80	1.95	2.16	2.46	2.27	2.24	1.88	1.54
Price to Tangible Book Value (P/TBV)	11.45	11.38	11.71	18.82	10.13	37.34	53.19	0.00	19.35	8.80
Price to Revenue (P/Rev)	3.23	2.81	2.20	2.78	2.83	2.80	2.52	2.20	2.02	1.68
Price to Earnings (P/E)	32.58	28.99	22.90	31.29	20.82	25.05	18.71	28.04	25.19	21.17
Dividend Yield	0.25%	0.31%	0.44%	0.42%	0.40%	0.41%	0.48%	0.55%	0.71%	0.93%
Earnings Yield	3.07%	3.45%	4.37%	3.20%	4.80%	3.99%	5.35%	3.57%	3.97%	4.72%
Enterprise Value to Invested Capital (EV/IC)	2.61	2.30	1.76	1.87	2.15	2.32	2.02	1.93	1.81	1.53
Enterprise Value to Revenue (EV/Rev)	3.29	2.87	2.26	2.91	2.85	3.10	2.80	2.53	2.12	1.69
Enterprise Value to EBITDA (EV/EBITDA)	16.83	15.39	12.15	16.68	24.62	15.87	15.48	14.84	12.99	11.26
Enterprise Value to EBIT (EV/EBIT)	23.26	21.48	17.43	25.14	48.22	21.26	21.28	20.49	17.38	14.62
Enterprise Value to NOPAT (EV/NOPAT)	29.65	27.61	22.54	31.94	76.67	26.86	20.01	30.58	25.92	21.54
Enterprise Value to Operating Cash Flow (EV/OCF)	26.47	35.68	14.34	16.93	25.28	21.43	20.52	25.77	16.41	13.85
Enterprise Value to Free Cash Flow (EV/FCFF)	287.79	238.03	19.38	0.00	68.12	37.19	39.79	0.00	0.00	27.99
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.10	0.09	0.15	0.15	0.07	0.34	0.29	0.41	0.18	0.09
Long-Term Debt to Equity	0.08	0.07	0.13	0.13	0.04	0.32	0.26	0.38	0.15	0.05
Financial Leverage	0.05	0.05	0.07	0.05	0.09	0.21	0.29	0.22	0.06	0.01
Leverage Ratio	1.49	1.53	1.56	1.49	1.59	1.72	1.76	1.74	1.54	1.47
Compound Leverage Factor	1.33	1.43	1.49	1.45	1.34	1.59	1.59	1.65	1.51	1.45
Debt to Total Capital	8.97%	8.27%	12.74%	13.12%	6.11%	25.65%	22.46%	29.04%	15.17%	7.88%
Short-Term Debt to Total Capital	1.47%	1.62%	1.67%	1.70%	2.19%	1.80%	2.04%	2.11%	2.76%	3.15%
Long-Term Debt to Total Capital	7.50%	6.65%	11.07%	11.42%	3.92%	23.85%	20.42%	26.93%	12.41%	4.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	91.03%	91.73%	87.26%	86.88%	93.89%	74.35%	77.54%	70.96%	84.83%	92.12%
Debt to EBITDA	0.61	0.57	0.96	1.23	0.74	2.01	1.78	2.35	1.18	0.62
Net Debt to EBITDA	0.28	0.34	0.35	0.78	0.12	1.57	1.53	1.96	0.60	0.13
Long-Term Debt to EBITDA	0.51	0.46	0.83	1.07	0.47	1.87	1.62	2.18	0.96	0.37
Debt to NOPAT	1.07	1.03	1.78	2.36	2.30	3.40	2.30	4.85	2.35	1.18
Net Debt to NOPAT	0.49	0.61	0.64	1.50	0.36	2.66	1.98	4.04	1.20	0.25
Long-Term Debt to NOPAT	0.90	0.83	1.55	2.05	1.47	3.16	2.09	4.49	1.92	0.71
Altman Z-Score	5.16	4.75	3.56	3.65	4.62	3.49	3.68	3.06	3.61	3.71
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.91	1.85	1.80	1.70	1.74	1.97	1.97	2.01	2.05	2.08
Quick Ratio	0.88	0.76	0.82	0.74	0.77	0.88	1.23	1.30	1.29	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	12	12	100	-83	31	61	48	-173	-30	33
Operating Cash Flow to CapEx	352.66%	343.61%	421.40%	497.43%	256.26%	1,495.97%	611.82%	235.92%	533.55%	528.39%
Free Cash Flow to Firm to Interest Expense	0.77	1.31	20.64	-36.97	4.54	7.49	5.47	-37.87	-22.75	41.45
Operating Cash Flow to Interest Expense	8.37	8.77	27.89	54.61	12.23	12.99	10.60	14.71	56.47	83.76
Operating Cash Flow Less CapEx to Interest Expense	5.99	6.22	21.27	43.63	7.46	12.12	8.87	8.47	45.88	67.91
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.57	0.53	0.49	0.52	0.53	0.54	0.61	0.62	0.63
Accounts Receivable Turnover	4.68	5.26	5.51	4.93	4.82	3.87	3.22	3.83	4.06	4.07
Inventory Turnover	3.17	3.35	3.40	3.15	3.52	3.36	3.23	3.80	3.42	3.45
Fixed Asset Turnover	6.30	6.14	5.53	4.86	5.46	5.53	5.11	6.09	6.73	6.99
Accounts Payable Turnover	6.72	7.00	7.76	8.30	8.02	6.91	7.12	9.02	8.78	8.56
Days Sales Outstanding (DSO)	78.07	69.33	66.19	74.08	75.65	94.38	113.36	95.31	89.81	89.75
Days Inventory Outstanding (DIO)	115.24	108.95	107.51	115.82	103.63	108.49	113.02	96.09	106.82	105.78
Days Payable Outstanding (DPO)	54.32	52.11	47.03	43.96	45.52	52.85	51.23	40.46	41.59	42.62
Cash Conversion Cycle (CCC)	138.99	126.17	126.67	145.95	133.76	150.03	175.15	150.94	155.04	152.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,293	1,191	1,103	1,117	969	972	949	901	671	595
Invested Capital Turnover	0.83	0.83	0.77	0.69	0.75	0.76	0.74	0.87	0.90	0.91
Increase / (Decrease) in Invested Capital	102	88	-14	149	-3.41	23	48	230	77	9.73
Enterprise Value (EV)	3,376	2,743	1,940	2,085	2,080	2,253	1,913	1,735	1,212	911
Market Capitalization	3,320	2,683	1,885	1,987	2,070	2,030	1,724	1,506	1,156	900
Book Value per Share	$48.05	$43.87	$40.54	$39.13	$36.83	$31.80	$29.31	$26.01	$23.92	$22.38
Tangible Book Value per Share	$11.26	$9.15	$6.23	$4.05	$7.85	$2.09	$1.25	($2.21)	$2.32	$3.92
Total Capital	1,359	1,233	1,201	1,174	1,021	1,111	979	947	725	634
Total Debt	122	102	153	154	62	285	220	275	110	50
Total Long-Term Debt	102	82	133	134	40	265	200	255	90	30
Net Debt	56	60	55	98	9.81	223	190	229	56	11
Capital Expenditures (CapEx)	36	22	32	25	32	7.03	15	29	14	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	273	245	177	155	158	202	185	172	132	136
Debt-free Net Working Capital (DFNWC)	339	286	274	211	210	264	215	218	185	175
Net Working Capital (NWC)	319	266	254	191	188	244	195	198	165	155
Net Nonoperating Expense (NNE)	12	6.82	3.75	1.77	-72	2.86	3.48	3.04	0.88	-0.24
Net Nonoperating Obligations (NNO)	56	60	55	98	9.81	146	190	229	56	11
Total Depreciation and Amortization (D&A)	55	51	48	42	41	36	34	32	24	19
Debt-free, Cash-free Net Working Capital to Revenue	26.57%	25.58%	20.61%	21.65%	21.58%	27.79%	27.06%	25.13%	23.03%	25.24%
Debt-free Net Working Capital to Revenue	33.00%	29.96%	32.01%	29.51%	28.77%	36.30%	31.52%	31.77%	32.44%	32.58%
Net Working Capital to Revenue	31.05%	27.87%	29.68%	26.72%	25.71%	33.55%	28.60%	28.85%	28.94%	28.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.95	$3.59	$3.17	$2.44	$3.92	$3.12	$3.56	$2.08	$1.78	$1.63
Adjusted Weighted Average Basic Shares Outstanding	25.77M	25.80M	25.93M	26.05M	26.01M	25.95M	25.87M	25.77M	25.76M	26.08M
Adjusted Diluted Earnings per Share	$3.94	$3.58	$3.16	$2.42	$3.90	$3.10	$3.54	$2.07	$1.77	$1.62
Adjusted Weighted Average Diluted Shares Outstanding	25.87M	25.88M	26.07M	26.23M	26.14M	26.10M	26.06M	26.00M	25.97M	26.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.79M	25.80M	25.89M	26.10M	26.04M	25.98M	25.91M	25.84M	25.72M	25.82M
Normalized Net Operating Profit after Tax (NOPAT)	114	99	86	65	53	84	63	57	47	42
Normalized NOPAT Margin	11.09%	10.39%	10.04%	9.12%	7.21%	11.56%	9.20%	8.28%	8.18%	7.87%
Pre Tax Income Margin	12.65%	12.44%	12.41%	11.28%	4.98%	13.48%	11.86%	11.69%	11.97%	11.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.52	14.56	22.94	36.77	6.41	13.10	10.22	18.50	53.31	79.37
NOPAT to Interest Expense	7.47	11.33	17.74	28.95	4.03	10.37	10.87	12.39	35.75	53.85
EBIT Less CapEx to Interest Expense	7.15	12.01	16.32	25.80	1.64	12.23	8.48	12.26	42.73	63.52
NOPAT Less CapEx to Interest Expense	5.09	8.78	11.13	17.97	-0.74	9.50	9.14	6.16	25.17	37.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.09%	8.92%	10.04%	13.13%	8.37%	10.24%	8.98%	15.38%	17.98%	19.69%
Augmented Payout Ratio	15.94%	22.32%	34.19%	13.13%	8.37%	10.24%	8.98%	15.38%	27.36%	62.61%

This table displays calculated financial ratios and metrics derived from ESCO Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.15%	9.49%	4.84%	8.73%	6.24%	6.30%	13.55%	11.81%	16.10%	24.83%	20.77%
EBITDA Growth	29.33%	13.75%	6.93%	21.98%	8.05%	3.82%	18.70%	9.64%	18.68%	44.27%	44.72%
EBIT Growth	45.55%	14.98%	6.59%	26.65%	7.61%	3.19%	23.25%	12.92%	32.03%	63.29%	58.74%
NOPAT Growth	46.35%	15.16%	6.51%	31.44%	7.68%	4.39%	23.49%	12.97%	32.46%	54.14%	58.43%
Net Income Growth	54.74%	7.08%	4.61%	29.87%	3.00%	3.08%	20.58%	7.81%	27.79%	52.42%	55.43%
EPS Growth	54.24%	6.45%	4.63%	30.43%	3.51%	4.20%	21.35%	7.81%	29.55%	54.55%	56.14%
Operating Cash Flow Growth	290.74%	51.17%	4.48%	195.77%	197.09%	-49.04%	85.46%	-83.16%	-562.90%	96.03%	3.39%
Free Cash Flow Firm Growth	120.09%	-16.92%	-9,450.79%	-607.65%	-509.42%	-216.36%	100.45%	93.62%	116.19%	136.38%	-650.55%
Invested Capital Growth	0.23%	8.57%	8.73%	8.75%	11.18%	7.96%	2.49%	2.64%	-0.96%	-1.26%	20.05%
Revenue Q/Q Growth	-17.25%	14.48%	4.68%	14.12%	-19.93%	9.61%	8.56%	11.50%	-19.88%	17.09%	6.90%
EBITDA Q/Q Growth	-28.24%	18.05%	16.67%	30.86%	-36.89%	10.97%	33.09%	15.91%	-39.36%	26.88%	22.93%
EBIT Q/Q Growth	-35.68%	23.59%	24.84%	46.68%	-49.19%	14.57%	48.33%	24.62%	-51.28%	36.85%	35.90%
NOPAT Q/Q Growth	-35.19%	22.27%	23.54%	49.48%	-49.00%	13.09%	52.47%	22.45%	-50.55%	33.77%	39.48%
Net Income Q/Q Growth	-31.49%	17.22%	25.89%	53.07%	-52.59%	14.51%	56.30%	21.40%	-52.55%	33.95%	39.74%
EPS Q/Q Growth	-31.06%	16.81%	25.56%	52.54%	-52.42%	14.81%	56.52%	21.05%	-52.10%	33.71%	39.06%
Operating Cash Flow Q/Q Growth	-52.59%	99.04%	245.22%	19.95%	-81.66%	37.58%	877.25%	139.38%	-109.63%	400.71%	-11.24%
Free Cash Flow Firm Q/Q Growth	135.29%	13.23%	7.40%	29.16%	-105.42%	-7,038.92%	107.01%	-140.99%	-41.62%	127.13%	1.71%
Invested Capital Q/Q Growth	-1.22%	-0.79%	0.44%	1.83%	7.00%	-0.64%	0.45%	4.11%	3.90%	-5.68%	0.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.83%	40.10%	39.63%	38.85%	38.55%	39.69%	40.79%	37.90%	38.50%	39.83%	38.62%
EBITDA Margin	18.62%	21.48%	20.83%	18.69%	16.29%	20.67%	20.42%	16.65%	16.02%	21.17%	19.53%
Operating Margin	13.03%	16.77%	15.53%	13.02%	10.13%	15.97%	15.28%	11.18%	10.00%	16.45%	14.07%
EBIT Margin	13.03%	16.77%	15.53%	13.02%	10.13%	15.97%	15.28%	11.18%	10.00%	16.45%	14.07%
Profit (Net Income) Margin	9.50%	11.48%	11.21%	9.32%	6.95%	11.74%	11.23%	7.80%	7.17%	12.10%	10.58%
Tax Burden Percent	78.40%	77.80%	78.63%	79.46%	77.97%	77.68%	78.70%	76.57%	77.92%	76.78%	78.55%
Interest Burden Percent	92.99%	87.98%	91.77%	90.06%	87.94%	94.61%	93.43%	91.14%	91.93%	95.81%	95.68%
Effective Tax Rate	21.60%	22.20%	21.37%	20.54%	22.03%	22.32%	21.30%	23.43%	22.08%	23.22%	21.45%
Return on Invested Capital (ROIC)	8.45%	10.78%	9.77%	8.21%	6.32%	10.34%	9.54%	6.61%	6.00%	9.75%	8.32%
ROIC Less NNEP Spread (ROIC-NNEP)	6.26%	2.72%	7.17%	6.12%	4.25%	7.18%	7.85%	5.25%	4.83%	7.98%	6.41%
Return on Net Nonoperating Assets (RNNOA)	0.42%	0.13%	0.63%	0.67%	0.38%	0.38%	0.85%	0.64%	0.52%	0.59%	0.35%
Return on Equity (ROE)	8.87%	10.92%	10.40%	8.88%	6.71%	10.72%	10.39%	7.25%	6.51%	10.34%	8.66%
Cash Return on Invested Capital (CROIC)	9.32%	0.94%	0.32%	0.19%	-2.28%	1.00%	5.81%	5.22%	8.77%	9.01%	-11.25%
Operating Return on Assets (OROA)	7.71%	9.78%	8.85%	7.43%	5.76%	9.15%	8.56%	6.15%	5.47%	8.73%	7.42%
Return on Assets (ROA)	5.62%	6.69%	6.38%	5.32%	3.95%	6.72%	6.29%	4.29%	3.92%	6.42%	5.57%
Return on Common Equity (ROCE)	8.87%	10.92%	10.40%	8.88%	6.71%	10.72%	10.39%	7.25%	6.51%	10.34%	8.66%
Return on Equity Simple (ROE_SIMPLE)	8.91%	0.00%	8.35%	8.43%	8.06%	0.00%	8.27%	8.03%	8.02%	0.00%	6.96%
Net Operating Profit after Tax (NOPAT)	25	39	32	26	17	34	30	20	16	32	24
NOPAT Margin	10.22%	13.05%	12.21%	10.35%	7.90%	12.40%	12.02%	8.56%	7.80%	12.63%	11.06%
Net Nonoperating Expense Percent (NNEP)	2.19%	8.06%	2.60%	2.10%	2.07%	3.16%	1.69%	1.37%	1.16%	1.77%	1.91%
Return On Investment Capital (ROIC_SIMPLE)	1.87%	-	-	-	1.30%	-	-	-	-	-	-
Cost of Revenue to Revenue	60.17%	59.90%	60.37%	61.15%	61.45%	60.31%	59.21%	62.10%	61.50%	60.17%	61.38%
SG&A Expenses to Revenue	23.80%	20.10%	21.07%	22.12%	24.72%	20.74%	22.26%	23.51%	24.96%	20.68%	21.67%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.79%	23.34%	24.10%	25.82%	28.42%	23.72%	25.52%	26.72%	28.50%	23.38%	24.55%
Earnings before Interest and Taxes (EBIT)	32	50	41	32	22	44	38	26	21	42	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	46	64	54	47	36	56	51	38	33	54	43
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.78	2.68	2.26	2.37	2.61	2.37	2.40	2.27	2.11	1.80	1.70
Price to Tangible Book Value (P/TBV)	11.13	11.45	10.84	12.78	15.46	11.38	13.10	14.11	13.01	11.71	14.02
Price to Revenue (P/Rev)	3.25	3.23	2.70	2.79	3.10	2.81	2.83	2.70	2.54	2.20	2.17
Price to Earnings (P/E)	31.16	32.58	27.13	28.07	32.34	28.99	29.04	28.26	26.35	22.90	24.48
Dividend Yield	0.24%	0.25%	0.30%	0.30%	0.27%	0.31%	0.31%	0.34%	0.37%	0.44%	0.47%
Earnings Yield	3.21%	3.07%	3.69%	3.56%	3.09%	3.45%	3.44%	3.54%	3.80%	4.37%	4.09%
Enterprise Value to Invested Capital (EV/IC)	2.72	2.61	2.16	2.23	2.45	2.30	2.29	2.15	2.04	1.76	1.62
Enterprise Value to Revenue (EV/Rev)	3.29	3.29	2.81	2.92	3.23	2.87	2.93	2.82	2.63	2.26	2.35
Enterprise Value to EBITDA (EV/EBITDA)	16.46	16.83	14.59	15.27	17.29	15.39	15.62	15.26	14.16	12.15	13.25
Enterprise Value to EBIT (EV/EBIT)	22.38	23.26	20.29	21.24	24.19	21.48	21.77	21.53	20.07	17.43	19.95
Enterprise Value to NOPAT (EV/NOPAT)	28.51	29.65	25.88	27.08	31.09	27.61	28.09	27.82	25.93	22.54	25.35
Enterprise Value to Operating Cash Flow (EV/OCF)	22.71	26.47	27.27	28.46	33.05	35.68	22.41	24.03	18.77	14.34	21.17
Enterprise Value to Free Cash Flow (EV/FCFF)	29.22	287.79	696.52	1,231.70	0.00	238.03	39.99	41.71	23.09	19.38	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.10	0.14	0.16	0.15	0.09	0.13	0.15	0.12	0.15	0.20
Long-Term Debt to Equity	0.07	0.08	0.13	0.15	0.13	0.07	0.12	0.13	0.11	0.13	0.18
Financial Leverage	0.07	0.05	0.09	0.11	0.09	0.05	0.11	0.12	0.11	0.07	0.05
Leverage Ratio	1.49	1.49	1.53	1.54	1.54	1.53	1.57	1.57	1.56	1.56	1.50
Compound Leverage Factor	1.39	1.31	1.40	1.39	1.35	1.45	1.47	1.43	1.43	1.50	1.44
Debt to Total Capital	8.30%	8.97%	12.66%	14.07%	12.97%	8.27%	11.79%	12.97%	11.01%	12.74%	16.33%
Short-Term Debt to Total Capital	1.48%	1.47%	1.46%	1.47%	1.51%	1.62%	1.59%	1.61%	1.67%	1.67%	1.62%
Long-Term Debt to Total Capital	6.82%	7.50%	11.20%	12.60%	11.46%	6.65%	10.20%	11.35%	9.35%	11.07%	14.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	91.70%	91.03%	87.34%	85.93%	87.03%	91.73%	88.21%	87.03%	88.99%	87.26%	83.67%
Debt to EBITDA	0.53	0.61	0.90	1.01	0.95	0.57	0.84	0.96	0.80	0.96	1.41
Net Debt to EBITDA	0.19	0.28	0.57	0.70	0.67	0.34	0.52	0.67	0.49	0.35	0.98
Long-Term Debt to EBITDA	0.44	0.51	0.79	0.90	0.84	0.46	0.73	0.84	0.68	0.83	1.27
Debt to NOPAT	0.92	1.07	1.59	1.79	1.71	1.03	1.51	1.75	1.47	1.78	2.69
Net Debt to NOPAT	0.33	0.49	1.01	1.23	1.20	0.61	0.94	1.22	0.89	0.64	1.87
Long-Term Debt to NOPAT	0.76	0.90	1.41	1.60	1.51	0.83	1.31	1.53	1.24	1.55	2.42
Altman Z-Score	5.42	4.99	4.29	4.32	4.50	4.58	4.29	4.01	3.92	3.42	3.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.04	1.91	2.10	2.15	1.98	1.85	1.92	1.92	1.83	1.80	1.89
Quick Ratio	0.87	0.88	0.89	0.85	0.81	0.76	0.80	0.77	0.72	0.82	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	22	-63	-73	-79	-111	-54	0.78	-11	27	46	-171
Operating Cash Flow to CapEx	656.18%	642.67%	418.79%	124.11%	111.44%	885.74%	518.29%	64.33%	-188.02%	1,507.44%	360.95%
Free Cash Flow to Firm to Interest Expense	9.88	-10.49	-21.83	-24.37	-41.61	-23.02	0.31	-4.90	16.35	26.27	-128.59
Operating Cash Flow to Interest Expense	15.14	11.98	10.86	3.25	3.28	20.32	13.89	1.56	-5.43	52.96	14.04
Operating Cash Flow Less CapEx to Interest Expense	12.83	10.11	8.27	0.63	0.34	18.02	11.21	-0.87	-8.32	49.45	10.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.58	0.57	0.57	0.57	0.57	0.56	0.55	0.55	0.53	0.53
Accounts Receivable Turnover	5.32	4.68	4.93	5.37	5.47	5.26	5.21	5.67	6.00	5.51	5.30
Inventory Turnover	3.02	3.17	2.95	3.01	3.06	3.35	3.08	3.09	3.13	3.40	3.13
Fixed Asset Turnover	6.44	6.30	6.25	6.26	6.15	6.14	6.04	5.85	5.69	5.53	5.41
Accounts Payable Turnover	8.28	6.72	7.60	7.40	7.75	7.00	7.73	7.36	7.91	7.76	8.21
Days Sales Outstanding (DSO)	68.65	78.07	73.98	67.98	66.69	69.33	70.07	64.43	60.87	66.19	68.81
Days Inventory Outstanding (DIO)	120.85	115.24	123.54	121.15	119.25	108.95	118.62	118.15	116.43	107.51	116.68
Days Payable Outstanding (DPO)	44.06	54.32	48.05	49.30	47.08	52.11	47.21	49.58	46.14	47.03	44.46
Cash Conversion Cycle (CCC)	145.44	138.99	149.47	139.83	138.86	126.17	141.48	133.00	131.16	126.67	141.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,278	1,293	1,304	1,298	1,275	1,191	1,199	1,194	1,146	1,103	1,170
Invested Capital Turnover	0.83	0.83	0.80	0.79	0.80	0.83	0.79	0.77	0.77	0.77	0.75
Increase / (Decrease) in Invested Capital	2.95	102	105	104	128	88	29	31	-11	-14	195
Enterprise Value (EV)	3,474	3,376	2,813	2,891	3,128	2,743	2,751	2,567	2,334	1,940	1,894
Market Capitalization	3,433	3,320	2,703	2,760	3,007	2,683	2,659	2,454	2,254	1,885	1,754
Book Value per Share	$47.97	$48.05	$46.35	$45.21	$44.74	$43.87	$42.98	$41.88	$41.20	$40.54	$39.84
Tangible Book Value per Share	$11.96	$11.26	$9.68	$8.37	$7.54	$9.15	$7.88	$6.74	$6.69	$6.23	$4.84
Total Capital	1,349	1,359	1,367	1,357	1,326	1,233	1,255	1,242	1,198	1,201	1,231
Total Debt	112	122	173	191	172	102	148	161	132	153	201
Total Long-Term Debt	92	102	153	171	152	82	128	141	112	133	181
Net Debt	41	56	110	132	121	60	92	113	80	55	140
Capital Expenditures (CapEx)	5.21	11	8.65	8.45	7.85	5.38	6.69	5.51	4.79	6.21	5.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	278	273	299	294	267	245	249	245	210	177	220
Debt-free Net Working Capital (DFNWC)	349	339	362	353	319	286	305	293	262	274	281
Net Working Capital (NWC)	329	319	342	333	299	266	285	273	242	254	261
Net Nonoperating Expense (NNE)	1.77	4.68	2.62	2.56	2.08	1.82	1.96	1.74	1.29	1.36	1.05
Net Nonoperating Obligations (NNO)	41	56	110	132	121	60	92	113	80	55	140
Total Depreciation and Amortization (D&A)	14	14	14	14	13	13	13	13	12	12	12
Debt-free, Cash-free Net Working Capital to Revenue	26.35%	26.57%	29.84%	29.69%	27.57%	25.58%	26.47%	26.90%	23.71%	20.61%	27.32%
Debt-free Net Working Capital to Revenue	33.10%	33.00%	36.14%	35.70%	32.88%	29.96%	32.44%	32.20%	29.57%	32.01%	34.89%
Net Working Capital to Revenue	31.21%	31.05%	34.14%	33.68%	30.81%	27.87%	30.31%	30.00%	27.32%	29.68%	32.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.91	$1.32	$1.14	$0.90	$0.59	$1.25	$1.08	$0.69	$0.57	$1.19	$0.90
Adjusted Weighted Average Basic Shares Outstanding	25.81M	25.77M	25.75M	25.75M	25.80M	25.80M	25.78M	25.76M	25.81M	25.93M	25.85M
Adjusted Diluted Earnings per Share	$0.91	$1.32	$1.13	$0.90	$0.59	$1.24	$1.08	$0.69	$0.57	$1.19	$0.89
Adjusted Weighted Average Diluted Shares Outstanding	25.81M	25.87M	25.75M	25.75M	25.85M	25.88M	25.78M	25.76M	25.81M	26.07M	25.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.81M	25.79M	25.75M	25.75M	25.80M	25.80M	25.78M	25.76M	25.81M	25.89M	25.85M
Normalized Net Operating Profit after Tax (NOPAT)	25	39	32	26	17	34	30	20	16	32	24
Normalized NOPAT Margin	10.22%	13.05%	12.21%	10.35%	7.90%	12.40%	12.02%	8.56%	7.80%	12.63%	11.06%
Pre Tax Income Margin	12.12%	14.75%	14.25%	11.73%	8.91%	15.11%	14.27%	10.19%	9.20%	15.76%	13.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.27	8.32	12.15	10.06	8.29	18.55	15.23	11.29	12.40	23.88	23.17
NOPAT to Interest Expense	11.18	6.47	9.55	7.99	6.47	14.41	11.99	8.64	9.66	18.33	18.20
EBIT Less CapEx to Interest Expense	11.96	6.45	9.55	7.44	5.35	16.26	12.55	8.86	9.51	20.37	19.28
NOPAT Less CapEx to Interest Expense	8.88	4.61	6.96	5.37	3.52	12.12	9.31	6.21	6.77	14.82	14.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	7.48%	8.09%	8.28%	8.39%	6.63%	8.92%	8.99%	9.50%	12.09%	10.04%	11.59%
Augmented Payout Ratio	7.48%	15.94%	16.31%	15.89%	6.63%	22.32%	22.53%	25.87%	26.06%	34.19%	39.34%

Frequently Asked Questions About ESCO Technologies' Financials

When does ESCO Technologies's fiscal year end?

According to the most recent income statement we have on file, ESCO Technologies' financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has ESCO Technologies' net income changed over the last 9 years?

ESCO Technologies' net income appears to be on an upward trend, with a most recent value of $101.88 million in 2024, rising from $42.51 million in 2015. The previous period was $92.55 million in 2023. View ESCO Technologies' forecast to see where analysts expect ESCO Technologies to go next.

What is ESCO Technologies's operating income?

ESCO Technologies's total operating income in 2024 was $145.14 million, based on the following breakdown:

Total Gross Profit: $404.02 million
Total Operating Expenses: $258.88 million

How has ESCO Technologies revenue changed over the last 9 years?

Over the last 9 years, ESCO Technologies' total revenue changed from $537.29 million in 2015 to $1.03 billion in 2024, a change of 91.1%.

How much debt does ESCO Technologies have?

ESCO Technologies' total liabilities were at $601.27 million at the end of 2024, a 8.9% increase from 2023, and a 114.7% increase since 2015.

How much cash does ESCO Technologies have?

In the past 9 years, ESCO Technologies' cash and equivalents has ranged from $30.48 million in 2018 to $97.72 million in 2022, and is currently $65.96 million as of their latest financial filing in 2024.

How has ESCO Technologies' book value per share changed over the last 9 years?

Over the last 9 years, ESCO Technologies' book value per share changed from 22.38 in 2015 to 48.05 in 2024, a change of 114.7%.

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This page (NYSE:ESE) was last updated on 5/29/2025 by MarketBeat.com Staff

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ESCO Technologies (ESE) Financials

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ESCO Technologies (ESE) Financials

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