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ESCO Technologies Inc. provides engineered components and systems for aviation, navy, defense, and industrial customers. The Aerospace & Defense segment designs and manufactures specialty filtration products, including hydraulic filter elements and fluid control devices used in commercial and defense aerospace applications; miniature electro-explosive devices for military aircraft ejection seats and missile arming devices; manufactures and sells mission-critical bushings, pins, sleeves, and precision-tolerance machined components for landing gear, rotor heads, engine mounts, flight controls, and actuation systems for the aerospace and defense industries; designs, develops and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and provides mission-critical signature and power management solutions. The Utility Solutions Group segment develops, manufactures, and delivers diagnostic testing solutions; and designs and manufactures decision support tools for the renewable energy industry, primarily wind and solar. The RF Test & Measurement segment designs and manufactures products and systems to measure and control RF energy for research and development, regulatory compliance, and medical and security applications; and turnkey systems, such as RF test facilities and measurement systems, acoustic test enclosures, RF and magnetically shielded rooms, and secure communication facilities. This segment also supplies RF absorptive materials, filters, antennas, field probes, test cells, proprietary measurement software, and other test accessories; and offers calibration and product tests, feedthrough capacitors, high current power, telephone, data and control line filters, and high-altitude electromagnetic protection filters. It distributes its products through distributors, sales representatives, direct sales teams, and in-house sales personnel. The company was incorporated in 1990 and is based in Saint Louis, Missouri.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ESCO Technologies Inc. supplies engineered products and systems to commercial, industrial, utility and defense customers across multiple niche markets. Long-term growth may be supported by infrastructure modernization, steady defense spending, recurring aftermarket services and incremental gains from acquisitions, which could make the company appealing for investors seeking diversified exposure to industrial and defense engineering businesses.
Principal risks include cyclical end-market demand and contract timing, execution risk integrating acquisitions and programs, and competitive pressures that could affect margins and backlog.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 152.85M | 130.95M | 118.95M | 106.44M | 80.67M |
| Net income | 299.22M | 101.88M | 92.55M | 82.32M | 63.50M |
| Selling general administrative | 234.64M | 224.01M | 217.11M | 195.13M | 167.53M |
| Gross profit | 461.08M | 388.57M | 375.66M | 332.05M | 270.39M |
| Reconciled depreciation | 75.02M | 55.41M | 50.52M | 48.34M | 42.05M |
| Ebit | 170.35M | 146.20M | 127.72M | 111.29M | 82.93M |
| Ebitda | 245.38M | 198.35M | 178.24M | 159.63M | 124.97M |
| Depreciation and amortization | 75.02M | 52.16M | 50.52M | 48.34M | 42.05M |
| Operating income | 173.13M | 147.56M | 127.72M | 111.29M | 82.93M |
| Other operating expenses | 922.26M | 771.56M | 826.44M | 746.52M | 633.41M |
| Interest expense | 17.50M | 15.25M | 8.77M | 4.85M | 2.25M |
| Tax provision | 36.55M | 28.01M | 26.40M | 24.11M | 17.18M |
| Interest income | 17.50M | 15.25M | - | 4.85M | 2.25M |
| Net interest income | -17.50M | -15.25M | -8.77M | -4.85M | -2.25M |
| Extraordinary items | 182.92M | -0.75M | - | 0.00M | 0.00M |
| Income tax expense | 36.55M | 28.32M | 26.40M | 24.11M | 17.18M |
| Total revenue | 1095.39M | 919.13M | 956.03M | 857.50M | 715.44M |
| Total operating expenses | 287.95M | 241.01M | 246.06M | 221.06M | 188.36M |
| Cost of revenue | 634.30M | 530.55M | 580.38M | 525.46M | 445.05M |
| Total other income expense net | -20.28M | -16.61M | -1.88M | -4.85M | -2.25M |
| Net income from continuing ops | 116.30M | 101.88M | 92.55M | 82.32M | 63.50M |
| Net income applicable to common shares | 299.22M | 101.88M | - | 82.32M | 63.50M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 2410.39M | 1838.62M | 1683.21M | 1654.46M | 1577.35M |
| Intangible assets | 723.97M | 403.52M | 392.12M | 394.46M | 409.25M |
| Other current assets | 25.07M | 118.41M | 17.97M | 22.70M | 22.66M |
| Total liab | 869.52M | 601.27M | 552.07M | 606.30M | 557.65M |
| Total stockholder equity | 1540.87M | 1237.35M | 1131.14M | 1048.16M | 1019.70M |
| Deferred long term liab | - | - | - | - | 73.56M |
| Other current liab | 113.02M | 160.07M | 95.40M | 94.37M | 92.28M |
| Common stock | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M |
| Capital stock | 0.31M | 0.31M | - | 0.31M | 0.31M |
| Retained earnings | 1373.91M | 1082.95M | 989.32M | 905.02M | 830.99M |
| Other liab | - | - | - | 130.32M | 117.85M |
| Good will | 761.93M | 529.93M | 503.18M | 492.71M | 504.85M |
| Other assets | 15.78M | 14.13M | - | 9.54M | 10.98M |
| Cash | 101.35M | 65.96M | 41.87M | 97.72M | 56.23M |
| Cash and equivalents | 101.35M | 65.96M | - | 97.72M | 56.23M |
| Total current liabilities | 508.15M | 349.85M | 314.65M | 318.13M | 277.76M |
| Current deferred revenue | 216.59M | 80.84M | 112.28M | 125.01M | 108.81M |
| Net debt | 129.05M | 90.85M | 96.69M | 80.13M | 125.80M |
| Short term debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Short long term debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Short long term debt total | 230.40M | 156.81M | 138.55M | 177.85M | 182.03M |
| Other stockholder equity | 169.12M | 164.87M | 165.49M | 174.59M | 190.56M |
| Property plant equipment | 220.20M | 208.34M | - | 185.12M | 186.11M |
| Total current assets | 688.51M | 668.65M | 581.10M | 572.62M | 466.15M |
| Net tangible assets | - | - | - | 160.98M | 105.59M |
| Short term investments | - | -0.00M | - | - | - |
| Net receivables | 344.28M | 288.81M | 337.19M | 289.80M | 240.11M |
| Long term debt | 166.00M | 102.00M | 82.00M | 133.00M | 134.00M |
| Inventory | 217.81M | 195.47M | 184.07M | 162.40M | 147.15M |
| Accounts payable | 96.53M | 88.94M | 86.97M | 78.75M | 56.67M |
| Accumulated other comprehensive income | -2.47M | -10.78M | -23.97M | -31.76M | -2.16M |
| Common stock total equity | - | - | - | - | 0.31M |
| Retained earnings total equity | - | - | - | - | 830.99M |
| Treasury stock | - | - | - | - | -107.08M |
| Non currrent assets other | 15.78M | 49.78M | 11.49M | 9.54M | 10.98M |
| Non current assets total | 1721.88M | 1169.97M | 1102.12M | 1081.83M | 1111.19M |
| Capital lease obligations | 44.40M | 34.81M | 36.55M | 24.85M | 28.03M |
| Long term debt total | 181.00M | 118.55M | - | 133.00M | 134.00M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -104.64M | -52.47M | -55.92M | -202.44M |
| Change to liabilities | - | - | - | 21.98M | 7.58M |
| Total cashflows from investing activities | -255.79M | -104.64M | - | -55.92M | -202.44M |
| Net borrowings | 64.00M | 20.00M | - | -1.00M | 91.63M |
| Total cash from financing activities | 49.54M | -0.77M | -78.33M | -32.12M | 81.47M |
| Change to operating activities | - | - | - | -11.65M | 15.67M |
| Net income | 299.22M | 101.88M | 92.55M | 82.32M | 63.50M |
| Change in cash | 35.39M | 24.10M | -55.86M | 41.49M | 3.67M |
| Begin period cash flow | 65.96M | 41.87M | 97.72M | 56.23M | 52.56M |
| End period cash flow | 101.35M | 65.96M | 41.87M | 97.72M | 56.23M |
| Total cash from operating activities | 241.94M | 127.54M | 76.89M | 135.28M | 123.14M |
| Depreciation | 75.02M | 52.16M | 50.52M | 48.34M | 42.05M |
| Other cashflows from investing activities | 268.38M | -8.08M | - | -10.91M | -166.95M |
| Dividends paid | 8.26M | 8.25M | -8.25M | -8.27M | -8.34M |
| Change to inventory | -5.14M | -24.37M | - | -13.79M | 0.61M |
| Change to account receivables | -8.34M | -31.61M | - | -17.68M | 11.27M |
| Sale purchase of stock | 0.00M | -8.00M | -12.40M | -19.88M | - |
| Other cashflows from financing activities | -6.20M | -4.53M | -6.68M | 113.02M | 214.18M |
| Change to netincome | - | - | - | 16.27M | 1.92M |
| Capital expenditures | 52.17M | 40.18M | 34.77M | 45.01M | 35.49M |
| Cash flows other operating | - | - | - | - | 15.67M |
| Exchange rate changes | - | - | - | - | 1.50M |
| Cash and cash equivalents changes | - | - | - | - | 3.67M |
| Change in working capital | 9.38M | -33.41M | -68.82M | -11.65M | 15.67M |
| Stock based compensation | 10.67M | 8.60M | 8.91M | 7.32M | 6.91M |
| Other non cash items | -141.38M | 6.71M | - | - | -1.95M |
| Free cash flow | 189.77M | 87.36M | 42.12M | 90.26M | 87.65M |
Sector: Technology Industry: Scientific & Technical Instruments
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ESE ESCO Technologies Inc |
-0.42 0.18% |
238.97 | 48.80 | 25.38 | 5.22 | 4.22 | 5.33 | 22.49 |
| KYCCF Keyence |
-1.16 0.25% |
468.84 | 41.66 | 38.76 | 0.11 | 5.69 | 0.10 | 0.19 |
| COHR Coherent Corp |
-6.95 2.96% |
227.56 | 333.78 | 46.73 | 10.24 | 7.63 | 10.78 | 62.92 |
| GRMN Garmin Ltd |
-0.83 0.28% |
293.10 | 28.91 | 24.45 | 7.01 | 5.99 | 6.72 | 22.32 |
| KEYS Keysight Technologies Inc |
-4.00 1.31% |
301.63 | 42.58 | 20.00 | 8.11 | 8.16 | 8.17 | 28.06 |
ESCO Technologies Inc. provides engineered components and systems for aviation, navy, defense, and industrial customers. The Aerospace & Defense segment designs and manufactures specialty filtration products, including hydraulic filter elements and fluid control devices used in commercial and defense aerospace applications; miniature electro-explosive devices for military aircraft ejection seats and missile arming devices; manufactures and sells mission-critical bushings, pins, sleeves, and precision-tolerance machined components for landing gear, rotor heads, engine mounts, flight controls, and actuation systems for the aerospace and defense industries; designs, develops and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and provides mission-critical signature and power management solutions. The Utility Solutions Group segment develops, manufactures, and delivers diagnostic testing solutions; and designs and manufactures decision support tools for the renewable energy industry, primarily wind and solar. The RF Test & Measurement segment designs and manufactures products and systems to measure and control RF energy for research and development, regulatory compliance, and medical and security applications; and turnkey systems, such as RF test facilities and measurement systems, acoustic test enclosures, RF and magnetically shielded rooms, and secure communication facilities. This segment also supplies RF absorptive materials, filters, antennas, field probes, test cells, proprietary measurement software, and other test accessories; and offers calibration and product tests, feedthrough capacitors, high current power, telephone, data and control line filters, and high-altitude electromagnetic protection filters. It distributes its products through distributors, sales representatives, direct sales teams, and in-house sales personnel. The company was incorporated in 1990 and is based in Saint Louis, Missouri.
645 Maryville Centre Drive, Saint Louis, MO, United States, 63141-5855
314 213 7200
3359
| Name | Title | Year Born |
|---|---|---|
| Mr. Victor L. Richey Jr. | Chairman, Pres & CEO | 1957 |
| Mr. Christopher L. Tucker | Sr. VP & CFO | 1971 |
| Mr. David M. Schatz | Sr. VP, Sec. & Gen. Counsel | 1963 |
| Mr. Gary E. Muenster | Strategic Advisor | 1960 |
| Kate Lowrey | VP of Investor Relations | NA |
| Deborah Boniske | VP of HR | NA |
| Mr. Bryan H. Sayler | Utility Solutions Group Pres & Pres of Doble Engineering Company | 1966 |
| May Scally | Chief Operating Officer of Morgan Schaffer Ltd. | NA |
| Mr. Bruce E. Butler | Pres of ETS-Lindgren Inc. | 1960 |
| Mr. Antonio E. Gonzalez | Pres of VACCO Industries | NA |
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