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ESCO Technologies (ESE) Financials

ESCO Technologies logo
$289.53 -0.34 (-0.12%)
Closing price 05/15/2026 03:59 PM Eastern
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$289.87 +0.34 (+0.12%)
As of 08:43 AM Eastern
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Annual Income Statements for ESCO Technologies

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 43 46 54 92 81 99 63 82 93 102 299
Consolidated Net Income / (Loss)		 43 46 54 92 81 99 63 82 93 102 299
Net Income / (Loss) Continuing Operations		 42 46 54 86 77 23 63 82 86 103 116
Total Pre-Tax Income 		62 68 80 81 98 36 81 106 110 131 153
Total Operating Income		 62 70 85 90 106 43 83 111 119 146 170
Total Gross Profit		 202 221 249 264 288 272 270 332 353 389 461
Total Revenue		 537 571 686 684 726 730 715 858 856 919 1,095
Operating Revenue		 537 571 686 684 726 730 715 858 856 919 1,095
Total Cost of Revenue		 335 351 437 420 438 458 445 525 503 531 634
Operating Cost of Revenue		 335 351 437 420 438 458 445 525 503 531 634
Total Operating Expenses		 140 151 164 174 182 229 187 221 234 242 291
Selling, General & Admin Expense		 130 131 148 153 163 159 168 195 203 208 235
Amortization Expense		 8.85 12 16 17 18 22 21 26 29 33 53
Other Operating Expenses / (Income)		 1.12 7.80 -0.68 3.72 0.85 7.12 -0.89 -0.30 1.56 1.37 2.78
Total Other Income / (Expense), net		 -0.79 -1.31 -4.58 -8.80 -8.09 -6.73 -2.26 -4.85 -8.77 -15 -18
Interest Expense		 0.79 1.31 4.58 8.80 8.09 6.73 2.26 4.85 8.77 15 18
Income Tax Expense		 20 23 26 -5.17 20 14 17 24 25 28 37
Net Income / (Loss) Discontinued Operations		 0.78 - - 5.88 3.55 77 - - 6.86 -0.75 183
Basic Earnings per Share		 $1.63 $1.78 $2.08 $3.56 $3.12 $3.82 $2.44 $3.17 $3.59 $3.95 $11.59
Weighted Average Basic Shares Outstanding		 26.08M 25.76M 25.77M 25.87M 25.95M 26.01M 26.05M 25.93M 25.80M 25.77M 25.81M
Diluted Earnings per Share		 $1.62 $1.77 $2.07 $3.54 $3.10 $3.81 $2.42 $3.16 $3.58 $3.94 $11.55
Weighted Average Diluted Shares Outstanding		 26.27M 25.97M 26.00M 26.06M 26.10M 26.14M 26.23M 26.07M 25.88M 25.87M 25.91M
Weighted Average Basic & Diluted Shares Outstanding		 26.10M 25.80M 25.80M 25.90M 26M 26.04M 26.10M 25.89M 25.80M 25.79M 25.85M
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 $0.32

Quarterly Income Statements for ESCO Technologies

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 32 15 23 29 34 23 31 26 219 29 35
Consolidated Net Income / (Loss)		 32 15 23 29 34 23 31 26 219 29 35
Net Income / (Loss) Continuing Operations		 32 15 23 28 34 20 26 25 37 29 34
Total Pre-Tax Income 		41 19 29 36 44 26 34 33 49 35 44
Total Operating Income		 44 22 32 39 50 28 37 41 54 38 46
Total Gross Profit		 108 84 97 98 120 90 99 122 131 120 131
Total Revenue		 273 218 249 234 299 215 232 296 286 290 309
Operating Revenue		 273 218 249 234 299 215 232 296 286 290 309
Total Cost of Revenue		 164 134 152 135 179 124 133 174 155 170 178
Operating Cost of Revenue		 164 134 152 135 179 124 133 174 155 170 178
Total Operating Expenses		 65 62 64 59 70 62 63 81 77 82 85
Selling, General & Admin Expense		 57 54 55 51 60 55 54 62 56 61 63
Amortization Expense		 7.93 7.87 8.57 8.15 8.22 7.99 7.99 17 21 20 20
Other Operating Expenses / (Income)		 0.20 0.21 0.67 -0.26 1.45 -0.64 0.38 2.21 0.78 0.03 1.80
Total Other Income / (Expense), net		 -2.35 -2.67 -3.23 -3.34 -6.02 -2.26 -2.20 -7.92 -5.13 -2.88 -2.40
Interest Expense		 2.35 2.67 3.23 3.34 6.02 2.26 2.20 7.92 5.13 2.88 2.40
Income Tax Expense		 9.20 4.29 6.00 7.65 9.78 5.49 8.04 8.31 12 6.79 10
Net Income / (Loss) Discontinued Operations		 - - - 0.92 - 3.17 4.65 1.31 - 0.00 1.18
Basic Earnings per Share		 $1.25 $0.59 $0.90 $1.14 $1.32 $0.91 $1.20 $1.01 $8.47 $1.11 $1.34
Weighted Average Basic Shares Outstanding		 25.80M 25.80M 25.75M 25.75M 25.77M 25.81M 25.82M 25.82M 25.81M 25.90M 25.91M
Diluted Earnings per Share		 $1.24 $0.59 $0.90 $1.13 $1.32 $0.91 $1.20 $1.01 $8.43 $1.11 $1.34
Weighted Average Diluted Shares Outstanding		 25.88M 25.80M 25.75M 25.75M 25.87M 25.81M 25.82M 25.82M 25.91M 25.90M 25.91M
Weighted Average Basic & Diluted Shares Outstanding		 25.80M 25.80M 25.75M 25.75M 25.79M 25.81M 25.82M 25.82M 25.85M 25.90M 25.91M

Annual Cash Flow Statements for ESCO Technologies

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 4.28 14 -8.31 -15 31 -9.25 3.67 41 -56 24 35
Net Cash From Operating Activities		 66 74 67 93 105 82 123 135 77 128 242
Net Cash From Continuing Operating Activities		 65 74 67 84 101 109 123 135 81 122 200
Net Income / (Loss) Continuing Operations		 42 46 54 86 77 23 63 82 86 103 116
Consolidated Net Income / (Loss)		 43 46 54 92 81 99 63 82 93 102 299
Net Income / (Loss) Discontinued Operations		 0.78 - - 5.88 3.55 77 - - 6.86 -0.75 183
Depreciation Expense		 19 24 32 34 36 41 42 48 48 52 75
Non-Cash Adjustments To Reconcile Net Income		 4.78 4.70 5.44 5.03 -3.83 5.55 4.96 7.32 8.91 8.60 11
Changes in Operating Assets and Liabilities, net		 -0.12 -0.30 -24 -41 -9.09 -1.85 13 -2.71 -62 -42 -1.60
Net Cash From Discontinued Operating Activities		 0.78 - - 8.81 4.58 -26 - - -3.84 5.96 42
Net Cash From Investing Activities		 -40 -105 -234 -42 -125 141 -202 -56 -52 -105 -256
Net Cash From Continuing Investing Activities		 -40 -105 -234 -35 -111 -41 -202 -56 -48 -97 -524
Purchase of Property, Plant & Equipment		 -12 -14 -30 -15 -24 -32 -27 -32 -20 -28 -36
Acquisitions		 -27 -91 -199 -9.81 -96 0.00 -169 -11 -18 -56 -472
Other Investing Activities, net		 0.00 0.00 -6.70 -9.57 -8.37 -9.02 -8.78 -13 -10 -12 -16
Net Cash From Discontinued Investing Activities		 0.00 - - -6.98 -14 182 - - -4.84 -8.08 268
Net Cash From Financing Activities		 -17 46 157 -68 50 -236 81 -32 -78 -0.77 50
Net Cash From Continuing Financing Activities		 -17 46 157 -66 52 -234 81 -32 -78 -0.77 50
Repayment of Debt		 -96 -81 -92 -113 -69 -238 -126 -104 -161 -202 -603
Repurchase of Common Equity		 -18 -4.30 - - - 0.00 0.00 -20 -12 -8.00 0.00
Payment of Dividends		 -8.37 -8.25 -8.26 -8.28 -8.30 -8.32 -8.34 -8.27 -8.25 -8.25 -8.26
Issuance of Debt		 106 140 257 55 130 12 216 100 103 217 661
Effect of Exchange Rate Changes		 -4.99 -1.10 1.46 1.59 1.56 3.74 1.50 -5.74 -1.95 1.97 -0.30
Cash Interest Paid		 - 1.36 3.73 8.54 8.08 5.87 0.59 2.84 8.66 15 17
Cash Income Taxes Paid		 14 23 26 8.79 26 38 26 9.86 30 38 50

Quarterly Cash Flow Statements for ESCO Technologies

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -14 9.53 8.04 3.61 2.92 5.32 -14 21 23 2.47 -12
Net Cash From Operating Activities		 48 8.75 10 36 72 34 24 74 110 69 6.42
Net Cash From Continuing Operating Activities		 48 8.75 10 36 72 29 24 30 112 69 66
Net Income / (Loss) Continuing Operations		 32 15 23 29 34 20 31 17 45 29 34
Consolidated Net Income / (Loss)		 32 15 23 29 34 23 31 26 219 29 35
Net Income / (Loss) Discontinued Operations		 - - - - - 3.17 - - 174 0.00 1.18
Depreciation Expense		 13 13 14 14 14 13 14 21 27 26 27
Non-Cash Adjustments To Reconcile Net Income		 1.90 2.18 1.96 2.23 2.23 2.52 2.80 2.61 2.74 3.23 3.33
Changes in Operating Assets and Liabilities, net		 0.96 -22 -29 -9.04 22 -6.65 -24 -10 38 10 2.04
Net Cash From Discontinued Operating Activities		 - - - - - 5.02 - - -2.16 0.00 -59
Net Cash From Investing Activities		 -8.52 -67 -11 -11 -15 -7.80 -13 -489 254 -13 -13
Net Cash From Continuing Investing Activities		 -8.52 -67 -11 -11 -15 -7.71 -13 -488 -15 -13 -15
Purchase of Property, Plant & Equipment		 -5.38 -7.85 -8.45 -8.65 -11 -7.71 -10 -8.86 -12 -8.10 -5.04
Acquisitions		 - -56 - -0.20 - 0.00 - -472 - -5.13 -5.10
Net Cash From Discontinued Investing Activities		 - - - - - -0.08 - - 269 0.00 1.54
Net Cash From Financing Activities		 -52 67 9.75 -21 -56 -18 -26 435 -341 -53 -2.62
Net Cash From Continuing Financing Activities		 -52 67 9.75 -21 -56 0.00 -26 435 -341 0.00 -56
Repayment of Debt		 -65 -30 -36 -57 -78 -58 -48 -142 -355 -104 -58
Payment of Dividends		 -2.06 -2.06 -4.13 -2.06 -2.06 -2.06 -2.07 -2.07 -2.07 -2.07 -2.07
Issuance of Debt		 15 99 55 39 24 42 24 579 16 53 57
Effect of Exchange Rate Changes		 -1.17 1.25 -0.78 -0.16 1.66 -2.96 1.21 2.20 -0.76 0.02 -1.98
Cash Interest Paid		 3.10 2.52 2.58 3.33 6.11 2.57 6.25 7.22 1.38 2.69 2.27
Cash Income Taxes Paid		 12 0.25 18 7.72 12 0.22 20 8.83 21 0.13 68

Annual Balance Sheets for ESCO Technologies

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 864 978 1,260 1,265 1,467 1,370 1,577 1,654 1,683 1,839 2,410
Total Current Assets		 298 323 393 396 495 443 466 573 581 669 689
Cash & Equivalents		 39 54 46 30 62 53 56 98 42 66 101
Accounts Receivable		 131 150 208 217 159 144 146 165 199 222 254
Inventories, net		 100 106 125 135 125 135 147 162 184 195 218
Other Current Assets		 13 14 15 13 124 111 116 148 157 88 116
Plant, Property, & Equipment, net		 77 92 133 135 128 140 154 156 155 149 172
Total Noncurrent Assets		 489 562 735 734 844 787 957 926 947 1,021 1,549
Goodwill		 291 324 378 382 390 408 505 493 503 530 762
Intangible Assets		 191 232 351 345 382 347 409 394 392 404 724
Other Noncurrent Operating Assets		 6.69 7.11 5.89 7.14 4.45 32 43 39 51 51 63
Total Liabilities & Shareholders' Equity		 864 978 1,260 1,265 1,467 1,370 1,577 1,654 1,683 1,839 2,410
Total Liabilities		 280 363 589 506 640 411 558 606 552 601 870
Total Current Liabilities		 143 158 195 201 252 255 275 318 315 350 508
Short-Term Debt		 20 20 20 20 20 22 20 20 20 20 20
Accounts Payable		 38 42 55 63 64 51 57 79 87 89 97
Accrued Expenses		 45 53 69 68 75 82 92 94 95 91 113
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 6.25 62
Other Current Liabilities		 - - - 49 81 101 106 125 112 81 217
Total Noncurrent Liabilities		 137 205 394 305 389 156 283 288 237 251 361
Long-Term Debt		 30 90 255 200 265 40 134 133 82 102 166
Noncurrent Deferred & Payable Income Tax Liabilities		 74 70 86 65 61 61 74 82 76 73 112
Other Noncurrent Operating Liabilities		 1.96 5.78 22 24 36 55 75 73 80 74 83
Total Equity & Noncontrolling Interests		 584 615 672 759 826 959 1,020 1,048 1,131 1,237 1,541
Total Preferred & Common Equity		 584 615 672 759 826 959 1,020 1,048 1,131 1,237 1,541
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 584 615 672 759 826 959 1,020 1,048 1,131 1,237 1,541
Common Stock		 287 291 290 291 293 294 298 302 305 312 317
Retained Earnings		 434 471 517 607 685 776 831 905 989 1,083 1,374
Treasury Stock		 -104 -108 -108 -107 -107 -107 -107 -127 -139 -147 -147
Accumulated Other Comprehensive Income / (Loss)		 -33 -39 -27 -32 -44 -3.66 -2.16 -32 -24 -11 -2.47

Quarterly Balance Sheets for ESCO Technologies

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 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 12/31/2022 3/31/2023 6/30/2023 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026
Total Assets		 1,636 1,683 1,704 1,773 1,784 1,811 1,795 1,816 2,526 2,399 2,406
Total Current Assets		 535 570 594 603 622 653 646 661 755 690 727
Cash & Equivalents		 52 48 56 51 59 63 71 57 79 104 92
Accounts Receivable		 160 181 192 194 188 214 203 218 238 245 257
Inventories, net		 182 186 192 203 211 219 219 231 237 227 237
Other Current Assets		 141 155 153 155 164 157 152 154 124 113 141
Plant, Property, & Equipment, net		 156 154 155 159 162 165 168 172 167 172 171
Total Noncurrent Assets		 945 958 954 1,010 1,000 993 981 983 1,604 1,538 1,508
Goodwill		 498 505 506 538 536 535 532 536 761 767 761
Intangible Assets		 395 402 398 422 415 409 396 395 745 706 682
Other Noncurrent Operating Assets		 52 52 50 50 50 49 52 52 64 64 65
Total Liabilities & Shareholders' Equity		 1,636 1,683 1,704 1,773 1,784 1,811 1,795 1,816 2,526 2,399 2,406
Total Liabilities		 570 602 596 618 618 617 558 538 1,200 838 820
Total Current Liabilities		 293 297 309 305 289 311 316 322 497 518 500
Short-Term Debt		 20 20 20 20 20 20 20 20 20 21 20
Accounts Payable		 74 80 77 78 82 83 76 81 86 92 107
Accrued Expenses		 78 77 90 86 80 94 90 93 111 93 99
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 60 5.62
Other Current Liabilities		 121 120 123 121 107 114 130 128 206 252 269
Total Noncurrent Liabilities		 277 305 288 314 329 306 242 216 703 320 320
Long-Term Debt		 112 141 128 152 171 153 92 68 505 125 125
Noncurrent Deferred & Payable Income Tax Liabilities		 81 81 79 84 81 78 76 73 115 116 115
Other Noncurrent Operating Liabilities		 84 83 81 78 77 76 75 76 80 79 80
Total Equity & Noncontrolling Interests		 1,066 1,081 1,107 1,154 1,166 1,194 1,237 1,277 1,327 1,561 1,585
Total Preferred & Common Equity		 1,066 1,081 1,107 1,154 1,166 1,194 1,237 1,277 1,327 1,561 1,585
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,066 1,081 1,107 1,154 1,166 1,194 1,237 1,277 1,327 1,561 1,585
Common Stock		 301 304 306 306 308 310 308 312 314 309 313
Retained Earnings		 918 933 959 1,002 1,024 1,051 1,104 1,133 1,157 1,401 1,433
Treasury Stock		 -132 -139 -139 -139 -146 -147 -147 -147 -147 -147 -147
Accumulated Other Comprehensive Income / (Loss)		 -20 -18 -19 -15 -19 -20 -29 -21 2.41 -1.83 -13

Annual Metrics And Ratios for ESCO Technologies

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.16% 6.36% 19.99% -0.30% 6.20% 0.61% -2.06% 19.86% 11.49% 7.40% 19.18%
EBITDA Growth		 0.94% 15.34% 25.32% 5.70% 14.88% -40.50% 47.94% 27.73% 11.66% 12.51% 23.71%
EBIT Growth		 -2.30% 11.91% 21.46% 6.14% 17.89% -59.29% 92.24% 34.20% 14.76% 13.64% 16.52%
NOPAT Growth		 -3.25% 10.62% 21.35% 68.51% -12.26% -67.66% 140.60% 31.87% 15.45% 14.56% 13.13%
Net Income Growth		 10,268.78% 7.93% 17.05% 71.57% -12.04% 22.67% -36.13% 29.65% 12.42% 10.09% 193.70%
EPS Growth		 8,000.00% 9.26% 16.95% 71.01% -12.43% 22.90% -36.48% 30.58% 13.29% 10.06% 193.15%
Operating Cash Flow Growth		 51.36% 12.33% -8.83% 38.49% 12.74% -21.74% 49.66% 9.86% -43.16% 65.88% 89.69%
Free Cash Flow Firm Growth		 224.78% -191.44% -482.70% 127.74% 25.99% -49.61% -373.01% 220.09% -88.49% 1.78% -435.70%
Invested Capital Growth		 1.66% 12.86% 34.28% 5.27% 2.46% -0.35% 15.34% -1.26% 7.96% 8.57% 32.67%
Revenue Q/Q Growth		 0.41% 1.04% 7.44% 23.13% -14.41% -1.03% -0.02% 6.33% 1.72% 2.59% -3.46%
EBITDA Q/Q Growth		 0.63% 7.35% 9.06% 284.64% -56.73% -38.65% 57.63% 11.65% 1.18% 4.02% 5.77%
EBIT Q/Q Growth		 -0.54% 7.73% 8.82% 186.03% -64.31% -55.27% 113.99% 17.23% 1.06% 4.71% 1.92%
NOPAT Q/Q Growth		 0.23% 9.66% 5.85% 187.79% -63.70% -65.39% 221.82% 15.22% 1.46% 4.74% 0.80%
Net Income Q/Q Growth		 4.10% 9.37% 4.39% 11.20% -4.25% -32.90% 229.75% 14.90% 1.04% 2.27% 160.57%
EPS Q/Q Growth		 4.52% 9.94% 4.02% 11.32% -4.62% -32.80% 227.03% 15.33% 1.42% 2.07% 160.14%
Operating Cash Flow Q/Q Growth		 21.78% 9.52% -9.11% 6.20% 37.69% -23.18% 3.77% 51.26% -37.38% 23.66% 18.55%
Free Cash Flow Firm Q/Q Growth		 185.45% -328.00% -10.23% 124.81% -67.48% -61.29% -331.03% 182.96% -83.25% 190.45% 11.71%
Invested Capital Q/Q Growth		 -4.16% 3.25% 4.68% 0.31% -1.87% -2.17% 14.67% -5.68% -0.64% -0.79% -6.52%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.68% 38.61% 36.28% 38.61% 39.67% 37.26% 37.79% 38.72% 39.29% 39.35% 42.09%
EBITDA Margin		 15.06% 16.33% 17.05% 18.08% 19.55% 11.56% 17.47% 18.62% 18.64% 19.53% 22.40%
Operating Margin		 11.60% 12.20% 12.35% 13.15% 14.60% 5.91% 11.59% 12.98% 13.36% 14.14% 15.55%
EBIT Margin		 11.60% 12.20% 12.35% 13.15% 14.60% 5.91% 11.59% 12.98% 13.36% 14.14% 15.55%
Profit (Net Income) Margin		 7.91% 8.03% 7.83% 13.48% 11.16% 13.61% 8.88% 9.60% 9.68% 9.92% 27.32%
Tax Burden Percent		 69.10% 67.06% 67.00% 113.62% 82.80% 273.06% 78.71% 77.34% 77.80% 78.44% 195.76%
Interest Burden Percent		 98.74% 98.12% 94.64% 90.21% 92.36% 84.40% 97.28% 95.64% 93.13% 89.49% 89.73%
Effective Tax Rate		 32.16% 32.94% 33.00% -6.38% 20.83% 37.11% 21.29% 22.66% 22.20% 21.56% 23.91%
Return on Invested Capital (ROIC)		 7.17% 7.39% 7.22% 10.34% 8.73% 2.80% 6.26% 7.75% 8.66% 9.16% 9.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.32% 4.76% 5.09% 8.67% 7.03% 95.57% 2.96% 2.85% -3.16% -11.43% 476.84%
Return on Net Nonoperating Assets (RNNOA)		 0.14% 0.26% 1.13% 2.54% 1.49% 8.34% 0.16% 0.21% -0.17% -0.56% 12.45%
Return on Equity (ROE)		 7.30% 7.65% 8.35% 12.87% 10.22% 11.14% 6.42% 7.96% 8.49% 8.60% 21.54%
Cash Return on Invested Capital (CROIC)		 5.52% -4.70% -22.05% 5.20% 6.31% 3.15% -7.99% 9.01% 1.00% 0.94% -18.99%
Operating Return on Assets (OROA)		 7.29% 7.57% 7.57% 7.12% 7.76% 3.04% 5.63% 6.89% 7.65% 8.24% 8.02%
Return on Assets (ROA)		 4.97% 4.98% 4.80% 7.30% 5.93% 7.01% 4.31% 5.09% 5.55% 5.79% 14.08%
Return on Common Equity (ROCE)		 7.30% 7.65% 8.35% 12.87% 10.22% 11.14% 6.42% 7.96% 8.49% 8.60% 21.54%
Return on Equity Simple (ROE_SIMPLE)		 7.28% 7.46% 7.99% 12.13% 9.81% 10.37% 6.23% 7.85% 8.18% 8.23% 0.00%
Net Operating Profit after Tax (NOPAT)		 42 47 57 96 84 27 65 86 99 114 130
NOPAT Margin		 7.87% 8.18% 8.28% 13.99% 11.56% 3.71% 9.12% 10.04% 10.39% 11.09% 11.83%
Net Nonoperating Expense Percent (NNEP)		 -3.15% 2.63% 2.13% 1.66% 1.70% -92.77% 3.30% 4.90% 11.82% 20.59% -467.75%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 7.51%
Cost of Revenue to Revenue		 62.32% 61.39% 63.72% 61.39% 60.33% 62.74% 62.21% 61.28% 60.71% 60.65% 57.91%
SG&A Expenses to Revenue		 24.23% 23.01% 21.65% 22.39% 22.41% 21.83% 23.42% 22.76% 22.71% 21.82% 21.42%
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		 26.08% 26.41% 23.93% 25.46% 25.08% 31.35% 26.20% 25.74% 25.93% 25.21% 26.54%
Earnings before Interest and Taxes (EBIT)		 62 70 85 90 106 43 83 111 128 145 170
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 81 93 117 124 142 84 125 160 178 201 245
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.54 1.88 2.24 2.27 2.46 2.16 1.95 1.80 2.37 2.68 3.54
Price to Tangible Book Value (P/TBV)		 8.80 19.35 0.00 53.19 37.34 10.13 18.82 11.71 11.38 11.45 99.15
Price to Revenue (P/Rev)		 1.68 2.02 2.20 2.52 2.80 2.83 2.78 2.20 2.81 3.23 4.98
Price to Earnings (P/E)		 21.17 25.19 28.04 18.71 25.05 20.82 31.29 22.90 28.99 32.58 18.21
Dividend Yield		 0.93% 0.71% 0.55% 0.48% 0.41% 0.40% 0.42% 0.44% 0.31% 0.25% 0.15%
Earnings Yield		 4.72% 3.97% 3.57% 5.35% 3.99% 4.80% 3.20% 4.37% 3.45% 3.07% 5.49%
Enterprise Value to Invested Capital (EV/IC)		 1.53 1.81 1.93 2.02 2.32 2.15 1.87 1.76 2.30 2.61 3.40
Enterprise Value to Revenue (EV/Rev)		 1.69 2.12 2.53 2.80 3.10 2.85 2.91 2.26 2.87 3.29 5.05
Enterprise Value to EBITDA (EV/EBITDA)		 11.26 12.99 14.84 15.48 15.87 24.62 16.68 12.15 15.39 16.83 22.56
Enterprise Value to EBIT (EV/EBIT)		 14.62 17.38 20.49 21.28 21.26 48.22 25.14 17.43 21.48 23.26 32.49
Enterprise Value to NOPAT (EV/NOPAT)		 21.54 25.92 30.58 20.01 26.86 76.67 31.94 22.54 27.61 29.65 42.70
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.85 16.41 25.77 20.52 21.43 25.28 16.93 14.34 35.68 26.47 22.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 27.99 0.00 0.00 39.79 37.19 68.12 0.00 19.38 238.03 287.79 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.09 0.18 0.41 0.29 0.34 0.07 0.15 0.15 0.09 0.10 0.12
Long-Term Debt to Equity		 0.05 0.15 0.38 0.26 0.32 0.04 0.13 0.13 0.07 0.08 0.11
Financial Leverage		 0.01 0.06 0.22 0.29 0.21 0.09 0.05 0.07 0.05 0.05 0.03
Leverage Ratio		 1.47 1.54 1.74 1.76 1.72 1.59 1.49 1.56 1.53 1.49 1.53
Compound Leverage Factor		 1.45 1.51 1.65 1.59 1.59 1.34 1.45 1.49 1.43 1.33 1.37
Debt to Total Capital		 7.88% 15.17% 29.04% 22.46% 25.65% 6.11% 13.12% 12.74% 8.27% 8.97% 10.77%
Short-Term Debt to Total Capital		 3.15% 2.76% 2.11% 2.04% 1.80% 2.19% 1.70% 1.67% 1.62% 1.47% 1.16%
Long-Term Debt to Total Capital		 4.73% 12.41% 26.93% 20.42% 23.85% 3.92% 11.42% 11.07% 6.65% 7.50% 9.61%
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		 92.12% 84.83% 70.96% 77.54% 74.35% 93.89% 86.88% 87.26% 91.73% 91.03% 89.23%
Debt to EBITDA		 0.62 1.18 2.35 1.78 2.01 0.74 1.23 0.96 0.57 0.61 0.76
Net Debt to EBITDA		 0.13 0.60 1.96 1.53 1.57 0.12 0.78 0.35 0.34 0.28 0.35
Long-Term Debt to EBITDA		 0.37 0.96 2.18 1.62 1.87 0.47 1.07 0.83 0.46 0.51 0.68
Debt to NOPAT		 1.18 2.35 4.85 2.30 3.40 2.30 2.36 1.78 1.03 1.07 1.44
Net Debt to NOPAT		 0.25 1.20 4.04 1.98 2.66 0.36 1.50 0.64 0.61 0.49 0.65
Long-Term Debt to NOPAT		 0.71 1.92 4.49 2.09 3.16 1.47 2.05 1.55 0.83 0.90 1.28
Altman Z-Score		 3.71 3.61 3.06 3.68 3.49 4.62 3.65 3.56 4.75 5.16 5.34
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		 2.08 2.05 2.01 1.97 1.97 1.74 1.70 1.80 1.85 1.91 1.35
Quick Ratio		 1.19 1.29 1.30 1.23 0.88 0.77 0.74 0.82 0.76 0.88 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 33 -30 -173 48 61 31 -83 100 12 12 -271
Operating Cash Flow to CapEx		 528.39% 533.55% 235.92% 611.82% 1,495.97% 256.26% 497.43% 421.40% 343.61% 352.66% 666.09%
Free Cash Flow to Firm to Interest Expense		 41.45 -22.75 -37.87 5.47 7.49 4.54 -36.97 20.64 1.31 0.77 -15.47
Operating Cash Flow to Interest Expense		 83.76 56.47 14.71 10.60 12.99 12.23 54.61 27.89 8.77 8.37 13.82
Operating Cash Flow Less CapEx to Interest Expense		 67.91 45.88 8.47 8.87 12.12 7.46 43.63 21.27 6.22 5.99 11.75
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.63 0.62 0.61 0.54 0.53 0.52 0.49 0.53 0.57 0.58 0.52
Accounts Receivable Turnover		 4.07 4.06 3.83 3.22 3.87 4.82 4.93 5.51 5.26 4.68 4.61
Inventory Turnover		 3.45 3.42 3.80 3.23 3.36 3.52 3.15 3.40 3.35 3.17 3.07
Fixed Asset Turnover		 6.99 6.73 6.09 5.11 5.53 5.46 4.86 5.53 6.14 6.30 6.81
Accounts Payable Turnover		 8.56 8.78 9.02 7.12 6.91 8.02 8.30 7.76 7.00 6.72 6.84
Days Sales Outstanding (DSO)		 89.75 89.81 95.31 113.36 94.38 75.65 74.08 66.19 69.33 78.07 79.25
Days Inventory Outstanding (DIO)		 105.78 106.82 96.09 113.02 108.49 103.63 115.82 107.51 108.95 115.24 118.91
Days Payable Outstanding (DPO)		 42.62 41.59 40.46 51.23 52.85 45.52 43.96 47.03 52.11 54.32 53.36
Cash Conversion Cycle (CCC)		 152.91 155.04 150.94 175.15 150.03 133.76 145.95 126.67 126.17 138.99 144.79
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 595 671 901 949 972 969 1,117 1,103 1,191 1,293 1,626
Invested Capital Turnover		 0.91 0.90 0.87 0.74 0.76 0.75 0.69 0.77 0.83 0.83 0.77
Increase / (Decrease) in Invested Capital		 9.73 77 230 48 23 -3.41 149 -14 88 102 400
Enterprise Value (EV)		 911 1,212 1,735 1,913 2,253 2,080 2,085 1,940 2,743 3,376 5,534
Market Capitalization		 900 1,156 1,506 1,724 2,030 2,070 1,987 1,885 2,683 3,320 5,450
Book Value per Share		 $22.38 $23.92 $26.01 $29.31 $31.80 $36.83 $39.13 $40.54 $43.87 $48.05 $59.67
Tangible Book Value per Share		 $3.92 $2.32 ($2.21) $1.25 $2.09 $7.85 $4.05 $6.23 $9.15 $11.26 $2.13
Total Capital		 634 725 947 979 1,111 1,021 1,174 1,201 1,233 1,359 1,727
Total Debt		 50 110 275 220 285 62 154 153 102 122 186
Total Long-Term Debt		 30 90 255 200 265 40 134 133 82 102 166
Net Debt		 11 56 229 190 223 9.81 98 55 60 56 85
Capital Expenditures (CapEx)		 12 14 29 15 7.03 32 25 32 22 36 36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 136 132 172 185 202 158 155 177 245 273 99
Debt-free Net Working Capital (DFNWC)		 175 185 218 215 264 210 211 274 286 339 200
Net Working Capital (NWC)		 155 165 198 195 244 188 191 254 266 319 180
Net Nonoperating Expense (NNE)		 -0.24 0.88 3.04 3.48 2.86 -72 1.77 3.75 6.82 12 -170
Net Nonoperating Obligations (NNO)		 11 56 229 190 146 9.81 98 55 60 56 85
Total Depreciation and Amortization (D&A)		 19 24 32 34 36 41 42 48 51 55 75
Debt-free, Cash-free Net Working Capital to Revenue		 25.24% 23.03% 25.13% 27.06% 27.79% 21.58% 21.65% 20.61% 25.58% 26.57% 9.04%
Debt-free Net Working Capital to Revenue		 32.58% 32.44% 31.77% 31.52% 36.30% 28.77% 29.51% 32.01% 29.96% 33.00% 18.29%
Net Working Capital to Revenue		 28.86% 28.94% 28.85% 28.60% 33.55% 25.71% 26.72% 29.68% 27.87% 31.05% 16.47%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.63 $1.78 $2.08 $3.56 $3.12 $3.92 $2.44 $3.17 $3.59 $3.95 $11.59
Adjusted Weighted Average Basic Shares Outstanding		 26.08M 25.76M 25.77M 25.87M 25.95M 26.01M 26.05M 25.93M 25.80M 25.77M 25.81M
Adjusted Diluted Earnings per Share		 $1.62 $1.77 $2.07 $3.54 $3.10 $3.90 $2.42 $3.16 $3.58 $3.94 $11.55
Adjusted Weighted Average Diluted Shares Outstanding		 26.27M 25.97M 26.00M 26.06M 26.10M 26.14M 26.23M 26.07M 25.88M 25.87M 25.91M
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		 25.82M 25.72M 25.84M 25.91M 25.98M 26.04M 26.10M 25.89M 25.80M 25.79M 25.85M
Normalized Net Operating Profit after Tax (NOPAT)		 42 47 57 63 84 53 65 86 99 114 130
Normalized NOPAT Margin		 7.87% 8.18% 8.28% 9.20% 11.56% 7.21% 9.12% 10.04% 10.39% 11.09% 11.83%
Pre Tax Income Margin		 11.45% 11.97% 11.69% 11.86% 13.48% 4.98% 11.28% 12.41% 12.44% 12.65% 13.95%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 79.37 53.31 18.50 10.22 13.10 6.41 36.77 22.94 14.56 9.52 9.73
NOPAT to Interest Expense		 53.85 35.75 12.39 10.87 10.37 4.03 28.95 17.74 11.33 7.47 7.41
EBIT Less CapEx to Interest Expense		 63.52 42.73 12.26 8.48 12.23 1.64 25.80 16.32 12.01 7.15 7.66
NOPAT Less CapEx to Interest Expense		 37.99 25.17 6.16 9.14 9.50 -0.74 17.97 11.13 8.78 5.09 5.33
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 19.69% 17.98% 15.38% 8.98% 10.24% 8.37% 13.13% 10.04% 8.92% 8.09% 2.76%
Augmented Payout Ratio		 62.61% 27.36% 15.38% 8.98% 10.24% 8.37% 13.13% 34.19% 22.32% 15.94% 2.76%

Quarterly Metrics And Ratios for ESCO Technologies

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 25,895,762.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 25,895,762.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.34
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.30% 6.24% 8.73% 4.84% 9.49% 13.15% 6.58% 26.88% 31.35% 34.98% 33.46%
EBITDA Growth		 3.82% 8.05% 21.98% 6.93% 13.75% 29.33% 21.74% 21.48% 23.78% 58.08% 47.13%
EBIT Growth		 3.19% 7.61% 26.65% 6.59% 14.98% 45.55% 31.58% 4.30% 4.09% 36.73% 26.35%
NOPAT Growth		 4.39% 7.68% 31.44% 6.51% 15.16% 46.35% 26.89% -0.82% 0.72% 40.47% 26.10%
Net Income Growth		 3.08% 3.00% 29.87% 4.61% 7.08% 54.74% 33.65% -10.83% 538.16% 22.23% 11.92%
EPS Growth		 4.20% 3.51% 30.43% 4.63% 6.45% 54.24% 33.33% -10.62% 538.64% 21.98% 11.67%
Operating Cash Flow Growth		 -49.04% 197.09% 195.77% 4.48% 51.17% 290.74% 129.73% 103.57% 52.50% 101.50% -73.36%
Free Cash Flow Firm Growth		 -216.36% -509.42% -607.65% -9,450.79% -16.92% 120.09% 128.95% -448.74% -5,502.72% -1,636.02% -1,728.22%
Invested Capital Growth		 7.96% 11.18% 8.75% 8.73% 8.57% 0.23% 0.77% 33.38% 32.67% 25.43% 25.25%
Revenue Q/Q Growth		 9.61% -19.93% 14.12% 4.68% 14.48% -17.25% 7.49% 11.61% -3.32% 1.10% 6.79%
EBITDA Q/Q Growth		 10.97% -36.89% 30.86% 16.67% 18.05% -28.24% 23.18% 8.72% 31.62% -20.03% 12.72%
EBIT Q/Q Growth		 14.57% -49.19% 46.68% 24.84% 23.59% -35.68% 32.60% -3.99% 32.89% -29.58% 20.61%
NOPAT Q/Q Growth		 13.09% -49.00% 49.48% 23.54% 22.27% -35.19% 29.60% -6.21% 33.25% -24.13% 14.09%
Net Income Q/Q Growth		 14.51% -52.59% 53.07% 25.89% 17.22% -31.49% 32.21% -16.01% 738.87% -86.88% 21.06%
EPS Q/Q Growth		 14.81% -52.42% 52.54% 25.56% 16.81% -31.06% 31.87% -15.83% 734.65% -86.83% 20.72%
Operating Cash Flow Q/Q Growth		 37.58% -81.66% 19.95% 245.22% 99.04% -52.59% -29.48% 205.91% 49.11% -37.36% -90.68%
Free Cash Flow Firm Q/Q Growth		 -7,038.92% -105.42% 29.16% 7.40% 13.23% 135.29% 2.09% -1,877.44% 11.15% 18.23% -0.33%
Invested Capital Q/Q Growth		 -0.64% 7.00% 1.83% 0.44% -0.79% -1.22% 2.37% 32.95% -6.52% -1.41% 2.22%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.69% 38.55% 38.85% 39.63% 40.10% 39.83% 41.13% 41.17% 45.89% 41.40% 42.45%
EBITDA Margin		 20.67% 16.29% 18.69% 20.83% 21.48% 18.62% 21.34% 20.79% 28.30% 22.39% 23.63%
Operating Margin		 15.97% 10.13% 13.02% 15.53% 16.77% 13.03% 16.08% 13.83% 19.01% 13.24% 14.96%
EBIT Margin		 15.97% 10.13% 13.02% 15.53% 16.77% 13.03% 16.08% 13.83% 19.01% 13.24% 14.96%
Profit (Net Income) Margin		 11.74% 6.95% 9.32% 11.21% 11.48% 9.50% 11.69% 8.80% 76.32% 9.91% 11.23%
Tax Burden Percent		 77.68% 77.97% 79.46% 78.63% 77.80% 78.40% 76.63% 78.82% 443.12% 80.87% 79.18%
Interest Burden Percent		 94.61% 87.94% 90.06% 91.77% 87.98% 92.99% 94.86% 80.68% 90.58% 92.49% 94.81%
Effective Tax Rate		 22.32% 22.03% 20.54% 21.37% 22.20% 21.60% 23.37% 25.14% 24.94% 19.13% 23.50%
Return on Invested Capital (ROIC)		 10.34% 6.32% 8.21% 9.77% 10.78% 8.45% 10.14% 7.72% 10.97% 8.70% 9.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.18% 4.25% 6.12% 7.17% 2.72% 6.26% 8.06% 5.95% 501.21% 3.05% 8.11%
Return on Net Nonoperating Assets (RNNOA)		 0.38% 0.38% 0.67% 0.63% 0.13% 0.42% 0.54% 1.23% 13.08% 0.09% 0.24%
Return on Equity (ROE)		 10.72% 6.71% 8.88% 10.40% 10.92% 8.87% 10.67% 8.96% 24.05% 8.79% 9.93%
Cash Return on Invested Capital (CROIC)		 1.00% -2.28% 0.19% 0.32% 0.94% 9.32% 9.12% -20.15% -18.99% -12.94% -12.51%
Operating Return on Assets (OROA)		 9.15% 5.76% 7.43% 8.85% 9.78% 7.71% 9.58% 7.24% 9.80% 7.39% 8.84%
Return on Assets (ROA)		 6.72% 3.95% 5.32% 6.38% 6.69% 5.62% 6.96% 4.60% 39.35% 5.53% 6.64%
Return on Common Equity (ROCE)		 10.72% 6.71% 8.88% 10.40% 10.92% 8.87% 10.67% 8.96% 24.05% 8.79% 9.93%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 8.06% 8.43% 8.35% 0.00% 8.91% 9.24% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 34 17 26 32 39 25 33 31 41 31 35
NOPAT Margin		 12.40% 7.90% 10.35% 12.21% 13.05% 10.22% 12.32% 10.35% 14.27% 10.71% 11.44%
Net Nonoperating Expense Percent (NNEP)		 3.16% 2.07% 2.10% 2.60% 8.06% 2.19% 2.07% 1.77% -490.24% 5.65% 1.58%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.30% - - - 1.87% 2.40% 1.66% 2.37% 1.82% 2.05%
Cost of Revenue to Revenue		 60.31% 61.45% 61.15% 60.37% 59.90% 60.17% 58.87% 58.83% 54.11% 58.60% 57.55%
SG&A Expenses to Revenue		 20.74% 24.72% 22.12% 21.07% 20.10% 23.80% 21.91% 20.94% 19.42% 21.13% 20.31%
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		 23.72% 28.42% 25.82% 24.10% 23.34% 26.79% 25.06% 27.33% 26.88% 28.16% 27.49%
Earnings before Interest and Taxes (EBIT)		 44 22 32 41 50 32 43 41 54 38 46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 56 36 47 54 64 46 57 62 81 65 73
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.37 2.61 2.37 2.26 2.68 2.78 3.21 3.73 3.54 3.23 4.59
Price to Tangible Book Value (P/TBV)		 11.38 15.46 12.78 10.84 11.45 11.13 11.84 0.00 99.15 57.95 51.35
Price to Revenue (P/Rev)		 2.81 3.10 2.79 2.70 3.23 3.25 3.83 4.37 4.98 4.31 5.84
Price to Earnings (P/E)		 28.99 32.34 28.07 27.13 32.58 31.16 34.78 43.13 18.21 16.58 23.64
Dividend Yield		 0.31% 0.27% 0.30% 0.30% 0.25% 0.24% 0.20% 0.17% 0.15% 0.16% 0.11%
Earnings Yield		 3.45% 3.09% 3.56% 3.69% 3.07% 3.21% 2.88% 2.32% 5.49% 6.03% 4.23%
Enterprise Value to Invested Capital (EV/IC)		 2.30 2.45 2.23 2.16 2.61 2.72 3.16 3.11 3.40 3.18 4.48
Enterprise Value to Revenue (EV/Rev)		 2.87 3.23 2.92 2.81 3.29 3.29 3.86 4.76 5.05 4.35 5.88
Enterprise Value to EBITDA (EV/EBITDA)		 15.39 17.29 15.27 14.59 16.83 16.46 18.70 23.27 22.56 18.91 25.07
Enterprise Value to EBIT (EV/EBIT)		 21.48 24.19 21.24 20.29 23.26 22.38 24.99 32.30 32.49 28.17 38.55
Enterprise Value to NOPAT (EV/NOPAT)		 27.61 31.09 27.08 25.88 29.65 28.51 32.12 41.99 42.70 36.73 50.29
Enterprise Value to Operating Cash Flow (EV/OCF)		 35.68 33.05 28.46 27.27 26.47 22.71 24.82 26.45 22.88 18.40 28.33
Enterprise Value to Free Cash Flow (EV/FCFF)		 238.03 0.00 1,231.70 696.52 287.79 29.22 34.81 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.09 0.15 0.16 0.14 0.10 0.09 0.07 0.40 0.12 0.09 0.09
Long-Term Debt to Equity		 0.07 0.13 0.15 0.13 0.08 0.07 0.05 0.38 0.11 0.08 0.08
Financial Leverage		 0.05 0.09 0.11 0.09 0.05 0.07 0.07 0.21 0.03 0.03 0.03
Leverage Ratio		 1.53 1.54 1.54 1.53 1.49 1.49 1.47 1.72 1.53 1.50 1.47
Compound Leverage Factor		 1.45 1.35 1.39 1.40 1.31 1.39 1.40 1.39 1.39 1.39 1.40
Debt to Total Capital		 8.27% 12.97% 14.07% 12.66% 8.97% 8.30% 6.45% 28.35% 10.77% 8.53% 8.38%
Short-Term Debt to Total Capital		 1.62% 1.51% 1.47% 1.46% 1.47% 1.48% 1.46% 1.08% 1.16% 1.20% 1.16%
Long-Term Debt to Total Capital		 6.65% 11.46% 12.60% 11.20% 7.50% 6.82% 4.98% 27.27% 9.61% 7.33% 7.22%
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		 91.73% 87.03% 85.93% 87.34% 91.03% 91.70% 93.55% 71.65% 89.23% 91.47% 91.62%
Debt to EBITDA		 0.57 0.95 1.01 0.90 0.61 0.53 0.40 2.26 0.76 0.54 0.50
Net Debt to EBITDA		 0.34 0.67 0.70 0.57 0.28 0.19 0.14 1.92 0.35 0.15 0.18
Long-Term Debt to EBITDA		 0.46 0.84 0.90 0.79 0.51 0.44 0.31 2.18 0.68 0.46 0.43
Debt to NOPAT		 1.03 1.71 1.79 1.59 1.07 0.92 0.68 4.08 1.44 1.05 0.99
Net Debt to NOPAT		 0.61 1.20 1.23 1.01 0.49 0.33 0.24 3.47 0.65 0.30 0.36
Long-Term Debt to NOPAT		 0.83 1.51 1.60 1.41 0.90 0.76 0.53 3.93 1.28 0.90 0.86
Altman Z-Score		 4.58 4.50 4.32 4.29 4.99 5.42 6.34 3.74 5.18 5.06 6.86
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		 1.85 1.98 2.15 2.10 1.91 2.04 2.05 1.52 1.35 1.33 1.45
Quick Ratio		 0.76 0.81 0.85 0.89 0.88 0.87 0.86 0.64 0.70 0.67 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -54 -111 -79 -73 -63 22 23 -405 -359 -294 -295
Operating Cash Flow to CapEx		 885.74% 111.44% 124.11% 418.79% 642.67% 656.18% 237.64% 832.13% 907.67% 850.35% 127.50%
Free Cash Flow to Firm to Interest Expense		 -23.02 -41.61 -24.37 -21.83 -10.49 9.88 10.37 -51.07 -70.07 -102.04 -122.90
Operating Cash Flow to Interest Expense		 20.32 3.28 3.25 10.86 11.98 15.14 10.98 9.31 21.43 23.91 2.68
Operating Cash Flow Less CapEx to Interest Expense		 18.02 0.34 0.63 8.27 10.11 12.83 6.36 8.19 19.07 21.10 0.58
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.57 0.57 0.57 0.57 0.58 0.59 0.60 0.52 0.52 0.56 0.59
Accounts Receivable Turnover		 5.26 5.47 5.37 4.93 4.68 5.32 5.28 5.02 4.61 5.23 5.26
Inventory Turnover		 3.35 3.06 3.01 2.95 3.17 3.02 2.90 2.98 3.07 3.04 3.10
Fixed Asset Turnover		 6.14 6.15 6.26 6.25 6.30 6.44 6.42 6.84 6.81 6.88 7.28
Accounts Payable Turnover		 7.00 7.75 7.40 7.60 6.72 8.28 7.86 8.02 6.84 8.08 7.72
Days Sales Outstanding (DSO)		 69.33 66.69 67.98 73.98 78.07 68.65 69.07 72.64 79.25 69.85 69.45
Days Inventory Outstanding (DIO)		 108.95 119.25 121.15 123.54 115.24 120.85 125.96 122.47 118.91 119.87 117.82
Days Payable Outstanding (DPO)		 52.11 47.08 49.30 48.05 54.32 44.06 46.45 45.51 53.36 45.15 47.28
Cash Conversion Cycle (CCC)		 126.17 138.86 139.83 149.47 138.99 145.44 148.58 149.59 144.79 144.58 140.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,191 1,275 1,298 1,304 1,293 1,278 1,308 1,739 1,626 1,603 1,638
Invested Capital Turnover		 0.83 0.80 0.79 0.80 0.83 0.83 0.82 0.75 0.77 0.81 0.85
Increase / (Decrease) in Invested Capital		 88 128 104 105 102 2.95 9.96 435 400 325 330
Enterprise Value (EV)		 2,743 3,128 2,891 2,813 3,376 3,474 4,135 5,399 5,534 5,090 7,337
Market Capitalization		 2,683 3,007 2,760 2,703 3,320 3,433 4,104 4,953 5,450 5,048 7,284
Book Value per Share		 $43.87 $44.74 $45.21 $46.35 $48.05 $47.97 $49.50 $51.37 $59.67 $60.39 $61.22
Tangible Book Value per Share		 $9.15 $7.54 $8.37 $9.68 $11.26 $11.96 $13.43 ($6.93) $2.13 $3.37 $5.48
Total Capital		 1,233 1,326 1,357 1,367 1,359 1,349 1,365 1,852 1,727 1,706 1,730
Total Debt		 102 172 191 173 122 112 88 525 186 146 145
Total Long-Term Debt		 82 152 171 153 102 92 68 505 166 125 125
Net Debt		 60 121 132 110 56 41 31 446 85 42 53
Capital Expenditures (CapEx)		 5.38 7.85 8.45 8.65 11 5.21 10 8.86 12 8.10 5.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 245 267 294 299 273 278 301 199 99 88 154
Debt-free Net Working Capital (DFNWC)		 286 319 353 362 339 349 359 278 200 192 246
Net Working Capital (NWC)		 266 299 333 342 319 329 339 258 180 171 226
Net Nonoperating Expense (NNE)		 1.82 2.08 2.56 2.62 4.68 1.77 1.68 4.62 -178 2.33 0.66
Net Nonoperating Obligations (NNO)		 60 121 132 110 56 41 31 412 85 42 53
Total Depreciation and Amortization (D&A)		 13 13 14 14 14 14 14 21 27 26 27
Debt-free, Cash-free Net Working Capital to Revenue		 25.58% 27.57% 29.69% 29.84% 26.57% 26.35% 28.11% 17.55% 9.04% 7.51% 12.35%
Debt-free Net Working Capital to Revenue		 29.96% 32.88% 35.70% 36.14% 33.00% 33.10% 33.47% 24.49% 18.29% 16.38% 19.75%
Net Working Capital to Revenue		 27.87% 30.81% 33.68% 34.14% 31.05% 31.21% 31.60% 22.73% 16.47% 14.63% 18.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.25 $0.59 $0.90 $1.14 $1.32 $0.91 $1.20 $1.01 $8.47 $1.11 $1.34
Adjusted Weighted Average Basic Shares Outstanding		 25.80M 25.80M 25.75M 25.75M 25.77M 25.81M 25.82M 25.82M 25.81M 25.90M 25.91M
Adjusted Diluted Earnings per Share		 $1.24 $0.59 $0.90 $1.13 $1.32 $0.91 $1.20 $1.01 $8.43 $1.11 $1.34
Adjusted Weighted Average Diluted Shares Outstanding		 25.88M 25.85M 25.75M 25.75M 25.87M 25.81M 25.82M 25.82M 25.91M 25.90M 25.91M
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		 25.80M 25.80M 25.75M 25.75M 25.79M 25.81M 25.82M 25.82M 25.85M 25.90M 25.91M
Normalized Net Operating Profit after Tax (NOPAT)		 34 17 26 32 39 25 33 31 41 31 35
Normalized NOPAT Margin		 12.40% 7.90% 10.35% 12.21% 13.05% 10.22% 12.32% 10.35% 14.27% 10.71% 11.44%
Pre Tax Income Margin		 15.11% 8.91% 11.73% 14.25% 14.75% 12.12% 15.25% 11.16% 17.22% 12.25% 14.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 18.55 8.29 10.06 12.15 8.32 14.27 19.45 5.17 10.62 13.32 19.28
NOPAT to Interest Expense		 14.41 6.47 7.99 9.55 6.47 11.18 14.90 3.87 7.97 10.77 14.75
EBIT Less CapEx to Interest Expense		 16.26 5.35 7.44 9.55 6.45 11.96 14.83 4.06 8.26 10.51 17.19
NOPAT Less CapEx to Interest Expense		 12.12 3.52 5.37 6.96 4.61 8.88 10.28 2.76 5.61 7.96 12.65
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 8.92% 6.63% 8.39% 8.28% 8.09% 7.48% 6.99% 7.19% 2.76% 2.72% 2.69%
Augmented Payout Ratio		 22.32% 6.63% 15.89% 16.31% 15.94% 7.48% 7.68% 7.19% 2.76% 2.72% 2.69%

Financials Breakdown Chart

Key Financial Trends

ESCO Technologies (ESE) has shown a generally stable revenue base in the last four years, with solid operating cash flow in most quarters. The latest quarter (Q1 2026) indicates ongoing profitability and healthy liquidity, though there are occasional big swings tied to one-time items and substantial capital activity.

  • Q1 2026: Revenue of 289.659 million and net income from continuing operations of 28.691 million, with basic and diluted earnings per share (EPS) of 1.11, signaling ongoing profitability.
  • Operating cash flow is positive and sizeable: net cash from continuing operating activities was 68.861 million in Q1 2026, with Q4 2025 generating about 109.937 million, indicating strong cash generation ability.
  • Balance sheet liquidity and equity: cash and cash equivalents around 103.824 million in Q1 2026; total equity around 1.566 billion, suggesting a solid cushion for debt service and investments.
  • Earnings can be volatile on a quarterly basis. For example, Q4 2025 reported net income of 218.652 million with EPS of 8.47, which appears to include non-recurring items rather than a steady pattern of quarterly earnings.
  • Investing activity shows substantial swings driven by acquisitions and asset purchases, contributing to volatility in free cash flow across quarters (notably large investing outflows in some periods).
  • Financing outflows in several quarters (for example Q4 2025 net cash from financing activities around -341.1 million and Q1 2026 around -53.2 million) reflect debt repayments and distributions that could pressure near-term liquidity if operating cash flow slows.
05/18/26 07:57 AM ETAI Generated. May Contain Errors.

ESCO Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ESCO Technologies' financial year ends in September. Their financial year 2025 ended on September 30, 2025.

ESCO Technologies' net income appears to be on an upward trend, with a most recent value of $299.22 million in 2025, rising from $42.51 million in 2015. The previous period was $101.88 million in 2024. See ESCO Technologies' forecast for analyst expectations on what's next for the company.

ESCO Technologies' total operating income in 2025 was $170.36 million, based on the following breakdown:
  • Total Gross Profit: $461.09 million
  • Total Operating Expenses: $290.73 million

Over the last 10 years, ESCO Technologies' total revenue changed from $537.29 million in 2015 to $1.10 billion in 2025, a change of 103.9%.

ESCO Technologies' total liabilities were at $869.52 million at the end of 2025, a 44.6% increase from 2024, and a 210.5% increase since 2015.

In the past 10 years, ESCO Technologies' cash and equivalents has ranged from $30.48 million in 2018 to $101.35 million in 2025, and is currently $101.35 million as of their latest financial filing in 2025.

Over the last 10 years, ESCO Technologies' book value per share changed from 22.38 in 2015 to 59.67 in 2025, a change of 166.6%.


Related Companies

Financial statements for NYSE:ESE last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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