ESE
ESCO TECHNOLOGIES INCCompany Information
- Company Name
- ESCO TECHNOLOGIES INC
- CIK
- CIK0000866706
- Category
- Large accelerated filer
- Ticker: Exchange
- ESE: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3669
- SIC Description
- Communications Equipment, NEC
- Ticker
- ESE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-11-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 14,599
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 24,543,954
- Shares outstanding
- 25,907,000
- Ownership
- 94.74%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -8.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 73 | 92 | 104 | 101 | 79 | 57 | 71 | 66 | 63 | 59 | 51 | 42 | ||||||
| Accounts Receivable Net Current | 267 | 257 | 245 | 254 | 238 | 218 | 203 | 222 | 214 | 188 | 194 | 199 | ||||||
| Contract With Customer Asset Net Current | 128 | 104 | 89 | 91 | 92 | 125 | 131 | 67 | 135 | 139 | 138 | 139 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 756 | 727 | 690 | 689 | 755 | 661 | 646 | 669 | 653 | 622 | 603 | 581 | ||||||
| Inventory Net | 241 | 237 | 227 | 218 | 237 | 231 | 219 | 195 | 219 | 211 | 203 | 184 | ||||||
| Other Assets Current | 47 | 37 | 25 | 25 | 33 | 29 | 21 | 21 | 22 | 24 | 16 | 18 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 77 | - | - | 97 | - | - | - | - | ||||||
| Land | - | - | - | 9 | - | - | - | 9 | - | - | - | 12 | ||||||
| Buildings And Improvements Gross | - | - | - | 131 | - | - | - | 119 | - | - | - | 113 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Machinery And Equipment Gross | - | - | - | 198 | - | - | - | 178 | - | - | - | 187 | ||||||
| Property Plant And Equipment Net | 175 | 171 | 172 | 172 | 167 | 172 | 168 | 149 | 165 | 162 | 159 | 155 | ||||||
| Construction In Progress Gross | - | - | - | 21 | - | - | - | 13 | - | - | - | 18 | ||||||
| Property Plant And Equipment Gross | - | - | - | 359 | - | - | - | 318 | - | - | - | 330 | ||||||
| Intangible Assets Net Excluding Goodwill | 664 | 682 | 706 | 724 | 745 | 395 | 396 | 404 | 409 | 415 | 422 | 392 | ||||||
| Goodwill | 760 | 761 | 767 | 762 | 761 | 536 | 532 | 530 | 535 | 536 | 538 | 503 | ||||||
| Operating Lease Right Of Use Asset | 47 | 49 | 47 | 48 | 47 | 38 | 39 | 37 | 38 | 38 | 39 | 40 | ||||||
| Other Assets Noncurrent | 17 | 16 | 17 | 16 | 17 | 14 | 14 | 14 | 11 | 12 | 12 | 11 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | 35 | - | - | 36 | - | - | - | - | ||||||
| Assets | 2,420 | 2,406 | 2,399 | 2,410 | 2,415 | 1,696 | 1,795 | 1,839 | 1,811 | 1,784 | 1,773 | 1,683 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Debt Current | 20 | 20 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Accounts Payable Current | 117 | 107 | 92 | 97 | 86 | 81 | 76 | 89 | 83 | 82 | 78 | 87 | ||||||
| Contract With Customer Liability Current | 288 | 269 | 252 | 217 | 206 | 128 | 130 | 81 | 114 | 107 | 121 | 112 | ||||||
| Accrued Salaries Current | 55 | 39 | 32 | 53 | 45 | 40 | 40 | 42 | 43 | 35 | 34 | 44 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 547 | 500 | 518 | 508 | 497 | 322 | 316 | 350 | 311 | 289 | 305 | 315 | ||||||
| Accrued Income Taxes Current | 6 | 6 | 60 | 62 | - | - | - | 6 | - | - | - | - | ||||||
| Other Accrued Liabilities Current | 61 | 60 | 61 | 60 | 66 | 53 | 51 | 50 | 51 | 45 | 52 | 52 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 75 | - | - | 62 | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 115 | 115 | 116 | 112 | 115 | 73 | 76 | 73 | 78 | 81 | 84 | 76 | ||||||
| Operating Lease Liability Noncurrent | 44 | 46 | 43 | 44 | 44 | 36 | 36 | 35 | 35 | 35 | 36 | 37 | ||||||
| Other Liabilities Noncurrent | 32 | 34 | 36 | 39 | 37 | 40 | 38 | 39 | 40 | 42 | 42 | 43 | ||||||
| Long Term Debt Noncurrent | 65 | 125 | 125 | 166 | 505 | 68 | 92 | 102 | 153 | 171 | 152 | 82 | ||||||
| Liabilities | 803 | 820 | 838 | 870 | 1,200 | 538 | 558 | 601 | 617 | 618 | 618 | 552 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | 3 | - | - | 3 | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 316 | 312 | 309 | 316 | 314 | 311 | 308 | 312 | 310 | 308 | 305 | 305 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,617 | 1,585 | 1,561 | 1,541 | 1,327 | 1,277 | 1,237 | 1,237 | 1,194 | 1,166 | 1,154 | 1,131 | ||||||
| Retained Earnings Accumulated Deficit | 1,464 | 1,433 | 1,401 | 1,374 | 1,157 | 1,133 | 1,104 | 1,083 | 1,051 | 1,024 | 1,002 | 989 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -15 | -13 | -2 | -2 | 2 | -21 | -29 | -11 | -20 | -19 | -15 | -24 | ||||||
| Stockholders Equity Before Treasury Stock | 1,764 | 1,732 | 1,708 | 1,688 | 1,474 | 1,424 | 1,384 | 1,384 | 1,341 | 1,313 | 1,293 | 1,271 | ||||||
| Treasury Stock Value | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -146 | -139 | -139 | ||||||
| Liabilities And Stockholders Equity | 2,420 | 2,406 | 2,399 | 2,410 | 2,526 | 1,816 | 1,795 | 1,839 | 1,811 | 1,784 | 1,773 | 1,683 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 200 | 197 | 193 | -187 | 183 | 26 | 200 | -169 | 191 | 186 | 181 | -175 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 348 | 328 | 307 | - | 266 | 254 | 246 | - | 229 | 221 | 213 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialESCO 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 NYSE as: ESE. ESCO TECHNOLOGIES INC (ESE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, ESCO TECHNOLOGIES INC carries a market cap of $9.07B, a P/E ratio of 28.80x, a P/B ratio of 5.61x, a P/S ratio of 7.02x, an enterprise value of $9.08B, and an EV/EBITDA multiple of 20.52x. On profitability, it posts a gross margin of 42.01%, an operating margin of 13.94%, a net margin of 24.39%, a Return on Equity (ROE) of 21.39%, a Return on Assets (ROA) of 13.02%, and a Return on Invested Capital (ROIC) of 15.14%. Per share, it reports EPS of $12.15, diluted EPS of $12.12, free cash flow per share of $8.00, and a dividend per share of $0.32. Over the trailing year, it posted revenue growth of 34.33% year-over-year, net income growth of 174.14% year-over-year, and EPS growth of 173.28% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 0.94x, working capital of $208.82M, a debt-to-equity ratio of 0.50x, a debt ratio of 0.33, an interest coverage ratio of 17.56x, free cash flow of $207.30M (TTM), and net debt of $11.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.07B
- P/E TTM
- 28.80x
- EPS TTM
- $12.15
- P/B TTM
- 5.61x
- ROE TTM
- 21.39%
- ROA TTM
- 13.02%
- Debt To Equity
- 0.50x
- Free Cash Flow TTM
- $207.30M
- Net Revenue TTM Growth 1Y
- 34.33%
Data as of 2026-06-30 · 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 exchange does ESE trade on?
ESCO TECHNOLOGIES INC (ESE) trades on the NYSE.
Where is ESCO TECHNOLOGIES INC incorporated?
ESCO TECHNOLOGIES INC is incorporated in MO.
When was ESCO TECHNOLOGIES INC (ESE)'s most recent SEC filing?
ESCO TECHNOLOGIES INC (ESE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is ESE's market cap?
ESCO TECHNOLOGIES INC (ESE) has a market capitalization of $9.07B as of 2026-06-30.
What is ESE's P/E ratio?
ESCO TECHNOLOGIES INC (ESE)'s trailing twelve month P/E ratio is 28.80x as of 2026-06-30.
What is ESE's EPS (earnings per share)?
ESCO TECHNOLOGIES INC (ESE)'s trailing twelve month EPS is $12.15 as of 2026-06-30.
What is ESE's ROE (return on equity)?
ESCO TECHNOLOGIES INC (ESE)'s trailing twelve month Return on Equity (ROE) is 21.39% as of 2026-06-30.
What is ESE's ROA (return on assets)?
ESCO TECHNOLOGIES INC (ESE)'s trailing twelve month Return on Assets (ROA) is 13.02% as of 2026-06-30.
What is ESE's ROIC (return on invested capital)?
ESCO TECHNOLOGIES INC (ESE)'s trailing twelve month Return on Invested Capital (ROIC) is 15.14% as of 2026-06-30.
What is ESE's EV/EBITDA?
ESCO TECHNOLOGIES INC (ESE)'s trailing twelve month EV/EBITDA is 20.52x as of 2026-06-30.