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ESCO TECHNOLOGIES INC

ESE

Companies in Communications Equipment, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
92104101795771666359514256
Accounts Receivable Net Current
257245254238218203222214188194199192
Contract With Customer Asset Net Current
10489919212513167135139138139128
Assets Current
Assets Current
727690689755661646669653622603581594
Inventory Net
237227218237231219195219211203184192
Other Assets Current
372525332921212224161825
Assets Of Disposal Group Including Discontinued Op…
---77--97-----
Land
--9---9---12-
Buildings And Improvements Gross
--131---119---113-
Property Plant And Equipm…
Machinery And Equipment Gross
--198---178---187-
Property Plant And Equipment Net
171172172167172168149165162159155155
Construction In Progress Gross
--21---13---18-
Property Plant And Equipment Gross
--359---318---330-
Intangible Assets Net Excluding Goodwill
682706724745395396404409415422392398
Goodwill
761767762761536532530535536538503506
Operating Lease Right Of Use Asset
494748473839373838394040
Other Assets Noncurrent
161716171414141112121110
Disposal Group Including Discontinued Operation As…
---35--36-----
Assets
2,4062,3992,4102,5261,6961,7951,8391,8111,7841,7731,6831,704
Liabilities And Stockhold…
Debt Current
202120202020202020202020
Accounts Payable Current
1079297868176898382788777
Contract With Customer Liability Current
26925221720612813081114107121112123
Accrued Salaries Current
393253454040424335344438
Liabilities Current
Liabilities Current
500518508497322316350311289305315309
Accrued Income Taxes Current
66062---6-----
Other Accrued Liabilities Current
606160665351505145525251
Liabilities Of Disposal Group Including Discontinu…
---75--62-----
Deferred Income Tax Liabilities Net
1151161121157376737881847679
Operating Lease Liability Noncurrent
464344443636353535363737
Other Liabilities Noncurrent
343639374038394042424344
Long Term Debt Noncurrent
125125166505689210215317115282128
Liabilities Of Disposal Group Including Discontinu…
---3--3-----
Liabilities
8208388701,200538558601617618618552596
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
312309316314311308312310308305305306
Retained Earnings Accumulated Deficit
1,4331,4011,3741,1571,1331,1041,0831,0511,0241,002989959
Stockholders Equity
Stockholders Equity
1,5851,5611,5411,3271,2771,2371,2371,1941,1661,1541,1311,107
Accumulated Other Comprehensive Income Loss Net Of…
-13-2-22-21-29-11-20-19-15-24-19
Stockholders Equity Before Treasury Stock
1,7321,7081,6881,4741,4241,3841,3841,3411,3131,2931,2711,246
Treasury Stock Value
-147-147-147-147-147-147-147-147-146-139-139-139
Liabilities And Stockholders Equity
2,4062,3992,4102,5261,8161,7951,8391,8111,7841,7731,6831,704
Allowance For Doubtful Accounts Receivable Current
443333322223
Accumulated Depreciation Depletion And Amortizatio…
197193-18718326200-169191186181-175172
Finite Lived Intangible Assets Accumulated Amortiz…
328307-266254246-229221213-197
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
Common Stock Shares Issued
30,96430,95330,88630,88130,88130,86330,80930,80930,80830,80130,78230,751
Treasury Stock Common Shares
555555555555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.94%8.71%21.61%-1.75%11.75%-------
2025-0.76%-12.69%2.58%3.18%10.73%8.95%4.36%7.34%13.05%-2.18%7.45%34.98%
20243.63%9.61%7.86%3.93%0.04%18.47%2.94%10.22%11.67%-8.83%-9.61%8.53%
2023------1.25%-0.87%-9.55%12.37%-1.01%1.55%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.45
1.33
1.35
1.52
2.05
2.04
1.91
2.10
2.15
1.98
1.85
1.92
Quick Ratio
0.98
0.89
0.93
1.04
1.33
1.35
1.35
1.39
1.42
1.31
1.26
1.30
Working Capital
226.43M
171.26M
180.36M
257.88M
338.73M
329.40M
318.80M
341.69M
332.99M
298.51M
266.44M
284.87M
Leverage & Debt
Debt to Equity
0.52
0.54
0.56
0.90
0.42
0.45
0.49
0.52
0.53
0.54
0.49
0.54
Interest Coverage TTM
18.00
17.89
18.19
7.00
9.83
8.42
7.54
9.95
10.68
11.22
12.56
13.43
Debt Ratio
0.34
0.35
0.36
0.47
0.32
0.31
0.33
0.34
0.35
0.35
0.33
0.35
Efficiency & Turnover
Asset Turnover TTM
0.61
0.56
0.52
0.44
0.52
0.51
0.52
0.55
0.57
0.57
0.57
0.56
Days Sales Outstanding TTM
69.45
69.85
79.25
85.78
82.44
79.16
83.53
76.05
67.98
66.69
69.33
70.07
Receivables Turnover TTM
5.26
5.23
4.61
4.26
4.43
4.61
4.37
4.80
5.37
5.47
5.26
5.21
Per Share Metrics
Diluted EPS TTM
11.88
11.76
11.55
4.43
4.56
4.27
3.94
3.86
3.80
3.60
3.58
3.55
Free Cash Flow Per Share TTM
8.66
9.26
7.97
6.63
5.41
4.94
3.85
3.04
2.84
2.68
2.11
3.87
Dividend Per Share TTM
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.40
0.48
0.48
Margin Metrics
Gross Profit Margin TTM
41.88%
41.92%
42.09%
43.82%
44.24%
43.13%
42.28%
39.78%
39.51%
39.29%
39.29%
39.32%
Operating Profit Margin TTM
13.78%
13.89%
13.95%
14.53%
15.87%
15.00%
14.25%
12.92%
12.68%
12.33%
12.44%
12.57%
Net Profit Margin TTM
24.69%
26.01%
27.32%
11.95%
13.14%
12.04%
11.08%
10.23%
9.94%
9.60%
9.68%
9.74%
Growth Metrics
Net Revenue Growth (1Y)
38.97%
27.86%
19.18%
-1.32%
-9.18%
-5.52%
-3.86%
3.59%
8.64%
9.35%
11.49%
16.54%
Net Income Growth (1Y)
161.14%
176.30%
193.70%
15.28%
20.01%
18.50%
10.09%
8.76%
13.26%
8.73%
12.42%
27.84%
EPS Growth (1Y)
160.27%
175.51%
193.28%
14.96%
19.89%
18.57%
10.21%
8.78%
13.29%
9.01%
12.99%
28.33%
Valuation Metrics
P/E TTM
23.64
16.58
18.19
43.08
34.74
31.08
32.52
27.04
27.96
32.28
28.93
28.93
P/B TTM
4.59
3.23
3.53
3.73
3.21
2.77
2.68
2.26
2.36
2.60
2.37
2.39
P/S TTM
5.84
4.31
4.97
5.15
4.56
3.74
3.60
2.77
2.78
3.10
2.80
2.82
Market Cap
7.28B
5.05B
5.44B
4.95B
4.10B
3.42B
3.31B
2.69B
2.75B
3.00B
2.68B
2.65B
Enterprise Value
7.34B
5.09B
5.53B
5.39B
4.13B
3.47B
3.37B
2.80B
2.88B
3.12B
2.74B
2.74B
Calculated Values
Free Cash Flow TTM
224.35M
239.53M
205.62M
171.16M
139.74M
127.42M
99.27M
78.21M
73.22M
69.21M
54.51M
99.58M
Net Debt
52.75M
41.69M
84.65M
446.18M
30.60M
40.72M
56.04M
109.96M
131.56M
120.60M
60.13M
91.95M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-26Sale
Owner: Khilnani, Vinod M
Title: -
Shares: 3,000
Price/Share: $217.99
Value: $653,970.00
Shares Owned: 20,468
Relationship: Director
Ownership: Direct
2025-11-26Sale
Owner: Sayler, Bryan H
Title: CEO & PRESIDENT
Shares: 401
Price/Share: $220.00
Value: $88,220.00
Shares Owned: 41,344
Relationship: Director,Officer
Ownership: Direct
2025-11-25Sale
Owner: Phillippy, Robert J
Title: -
Shares: 3,700
Price/Share: $222.86
Value: $824,582.00
Shares Owned: 6,519
Relationship: Director
Ownership: Direct
2025-11-25Sale
Owner: Tucker, Christopher L
Title: Sr. Vice President & CFO
Shares: 5,000
Price/Share: $220.15
Value: $1,100,750.00
Shares Owned: 20,121
Relationship: Officer
Ownership: Direct
2025-11-25Sale
Owner: Schatz, David M
Title: Sr. VP, Sec'y & Gen. Counsel
Shares: 2,498
Price/Share: $225.65
Value: $563,673.70
Shares Owned: 26,133
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.78%
Inst. Shares: 23,771,950
Shares Outstanding: 25,902,000
2025-12-31
104.49%
Inst. Shares: 27,015,489
Shares Outstanding: 25,855,000
2025-09-30
92.99%
Inst. Shares: 24,001,719
Shares Outstanding: 25,811,000
2025-06-30
92.22%
Inst. Shares: 23,815,390
Shares Outstanding: 25,825,000
2025-03-31
90.03%
Inst. Shares: 23,241,129
Shares Outstanding: 25,816,000

ESCO TECHNOLOGIES INC (ESE) — SEC Financial Statements & Analysis

ESCO TECHNOLOGIES INC (ESE) is a communications equipment, nec company, incorporated in MO. ESCO TECHNOLOGIES INC trades on ESE: NYSE as: ESE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ESCO TECHNOLOGIES INC reported a 38.97% year-over-year revenue growth, a Gross Profit Margin of 41.88% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 5.84x (TTM), a Price-to-Book (P/B) ratio of 4.59 (TTM), at a market cap of $7.28B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
38.97%
Gross Profit Margin TTM
41.88%
Debt To Equity
0.52x
P/S TTM
5.84x
P/B TTM
4.59
Market Cap
$7.28B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ESCO TECHNOLOGIES INC in?

ESCO TECHNOLOGIES INC (ESE) operates in the Communications Equipment, NEC industry.

What is ESE's market cap?

ESCO TECHNOLOGIES INC (ESE) has a market capitalization of $7.28B as of 2026-03-31.

What is ESE's P/E ratio?

ESCO TECHNOLOGIES INC (ESE)'s trailing twelve month P/E ratio is 23.64x as of 2026-03-31.

What exchange does ESE trade on?

ESCO TECHNOLOGIES INC (ESE) trades on the ESE: NYSE.

Where is ESCO TECHNOLOGIES INC incorporated?

ESCO TECHNOLOGIES INC is incorporated in MO.

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ESCO TECHNOLOGIES INC (ESE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.