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ESCO Technologies Inc

Technology US ESE

343.08USD
-9.93(2.81%)

Last update at 2026-06-23T20:00:00Z

Day Range

332.66347.83
LowHigh

52 Week Range

152.69319.32
LowHigh

Fundamentals

  • Previous Close 353.01
  • Market Cap8138.48M
  • Volume341828
  • P/E Ratio65.31
  • Dividend Yield0.10%
  • EBITDA272.64M
  • Revenue TTM1170.45M
  • Revenue Per Share TTM45.31
  • Gross Profit TTM 490.62M
  • Diluted EPS TTM4.81

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Minority interest - - - - -
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
Selling and marketing expenses - - - - -
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
Non operating income net other - - - - -
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 -17.50200M -15.24700M -8.76900M -4.85100M -2.25500M
Extraordinary items 182.92M -0.74700M - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
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 -20.27700M -16.61200M -1.87700M -4.85100M -2.25500M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Long term investments - - - - -
Net tangible assets - - - 160.98M 105.59M
Short term investments - -0.00000M - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.46800M -10.77500M -23.96900M -31.76400M -2.16100M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 830.99M
Treasury stock - - - - -107.08300M
Accumulated amortization - - - - -
Non currrent assets other 15.78M 49.78M 11.49M 9.54M 10.98M
Deferred long term asset charges - - - - -
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 - -104.63900M -52.46800M -55.91900M -202.44100M
Change to liabilities - - - 21.98M 7.58M
Total cashflows from investing activities -255.78900M -104.63900M - -55.91900M -202.44100M
Net borrowings 64.00M 20.00M - -1.00000M 91.63M
Total cash from financing activities 49.54M -0.77300M -78.33000M -32.12200M 81.47M
Change to operating activities - - - -11.65400M 15.67M
Net income 299.22M 101.88M 92.55M 82.32M 63.50M
Change in cash 35.39M 24.10M -55.85800M 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
Issuance of capital stock - - - - -
Depreciation 75.02M 52.16M 50.52M 48.34M 42.05M
Other cashflows from investing activities 268.38M -8.07800M - -10.90600M -166.95300M
Dividends paid 8.26M 8.25M -8.25200M -8.26800M -8.33600M
Change to inventory -5.13900M -24.37000M - -13.78800M 0.61M
Change to account receivables -8.33600M -31.61500M - -17.67600M 11.27M
Sale purchase of stock 0.00000M -7.99800M -12.40100M -19.87800M -
Other cashflows from financing activities -6.19700M -4.52900M -6.67700M 113.02M 214.18M
Change to netincome - - - 16.27M 1.92M
Capital expenditures 52.17M 40.18M 34.77M 45.01M 35.49M
Change receivables - - - - -
Cash flows other operating - - - - 15.67M
Exchange rate changes - - - - 1.50M
Cash and cash equivalents changes - - - - 3.67M
Change in working capital 9.38M -33.40600M -68.82100M -11.65400M 15.67M
Stock based compensation 10.67M 8.60M 8.91M 7.32M 6.91M
Other non cash items -141.38100M 6.71M - - -1.95000M
Free cash flow 189.77M 87.36M 42.12M 90.26M 87.65M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company 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
-9.93 2.81% 343.08 65.31 25.38 6.95 5.21 7.03 30.55
KYCCF
Keyence
-18.6 3.81% 470.00 41.66 38.76 0.11 5.69 0.10 0.19
COHR
Coherent Inc
-44.26 10.40% 381.22 333.78 46.73 10.24 7.63 10.78 62.92
GRMN
Garmin Ltd
0.07 0.03% 236.41 30.87 28.41 7.05 5.74 6.75 23.69
HXGBY
Hexagon AB ADR
-0.22 2.62% 8.19 33.46 33.33 6.00 2.83 6.50 29.28

Reports Covered

Stock Research & News

Profile

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.

ESCO Technologies Inc

645 Maryville Centre Drive, Saint Louis, MO, United States, 63141-5855

Key Executives

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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