ESCO TECHNOLOGIES INC
ESCO TECHNOLOGIES INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 92 | 104 | 101 | 79 | 57 | 71 | 66 | 63 | 59 | 51 | 42 | 56 | |||||
Accounts Receivable Net Current | 257 | 245 | 254 | 238 | 218 | 203 | 222 | 214 | 188 | 194 | 199 | 192 | |||||
Contract With Customer Asset Net Current | 104 | 89 | 91 | 92 | 125 | 131 | 67 | 135 | 139 | 138 | 139 | 128 | |||||
Assets Current | |||||||||||||||||
Assets Current | 727 | 690 | 689 | 755 | 661 | 646 | 669 | 653 | 622 | 603 | 581 | 594 | |||||
Inventory Net | 237 | 227 | 218 | 237 | 231 | 219 | 195 | 219 | 211 | 203 | 184 | 192 | |||||
Other Assets Current | 37 | 25 | 25 | 33 | 29 | 21 | 21 | 22 | 24 | 16 | 18 | 25 | |||||
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 | 171 | 172 | 172 | 167 | 172 | 168 | 149 | 165 | 162 | 159 | 155 | 155 | |||||
Construction In Progress Gross | - | - | 21 | - | - | - | 13 | - | - | - | 18 | - | |||||
Property Plant And Equipment Gross | - | - | 359 | - | - | - | 318 | - | - | - | 330 | - | |||||
Intangible Assets Net Excluding Goodwill | 682 | 706 | 724 | 745 | 395 | 396 | 404 | 409 | 415 | 422 | 392 | 398 | |||||
Goodwill | 761 | 767 | 762 | 761 | 536 | 532 | 530 | 535 | 536 | 538 | 503 | 506 | |||||
Operating Lease Right Of Use Asset | 49 | 47 | 48 | 47 | 38 | 39 | 37 | 38 | 38 | 39 | 40 | 40 | |||||
Other Assets Noncurrent | 16 | 17 | 16 | 17 | 14 | 14 | 14 | 11 | 12 | 12 | 11 | 10 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | 35 | - | - | 36 | - | - | - | - | - | |||||
Assets | 2,406 | 2,399 | 2,410 | 2,526 | 1,696 | 1,795 | 1,839 | 1,811 | 1,784 | 1,773 | 1,683 | 1,704 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | 20 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Accounts Payable Current | 107 | 92 | 97 | 86 | 81 | 76 | 89 | 83 | 82 | 78 | 87 | 77 | |||||
Contract With Customer Liability Current | 269 | 252 | 217 | 206 | 128 | 130 | 81 | 114 | 107 | 121 | 112 | 123 | |||||
Accrued Salaries Current | 39 | 32 | 53 | 45 | 40 | 40 | 42 | 43 | 35 | 34 | 44 | 38 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 500 | 518 | 508 | 497 | 322 | 316 | 350 | 311 | 289 | 305 | 315 | 309 | |||||
Accrued Income Taxes Current | 6 | 60 | 62 | - | - | - | 6 | - | - | - | - | - | |||||
Other Accrued Liabilities Current | 60 | 61 | 60 | 66 | 53 | 51 | 50 | 51 | 45 | 52 | 52 | 51 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 75 | - | - | 62 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 115 | 116 | 112 | 115 | 73 | 76 | 73 | 78 | 81 | 84 | 76 | 79 | |||||
Operating Lease Liability Noncurrent | 46 | 43 | 44 | 44 | 36 | 36 | 35 | 35 | 35 | 36 | 37 | 37 | |||||
Other Liabilities Noncurrent | 34 | 36 | 39 | 37 | 40 | 38 | 39 | 40 | 42 | 42 | 43 | 44 | |||||
Long Term Debt Noncurrent | 125 | 125 | 166 | 505 | 68 | 92 | 102 | 153 | 171 | 152 | 82 | 128 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 3 | - | - | 3 | - | - | - | - | - | |||||
Liabilities | 820 | 838 | 870 | 1,200 | 538 | 558 | 601 | 617 | 618 | 618 | 552 | 596 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 312 | 309 | 316 | 314 | 311 | 308 | 312 | 310 | 308 | 305 | 305 | 306 | |||||
Retained Earnings Accumulated Deficit | 1,433 | 1,401 | 1,374 | 1,157 | 1,133 | 1,104 | 1,083 | 1,051 | 1,024 | 1,002 | 989 | 959 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 1,585 | 1,561 | 1,541 | 1,327 | 1,277 | 1,237 | 1,237 | 1,194 | 1,166 | 1,154 | 1,131 | 1,107 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -13 | -2 | -2 | 2 | -21 | -29 | -11 | -20 | -19 | -15 | -24 | -19 | |||||
Stockholders Equity Before Treasury Stock | 1,732 | 1,708 | 1,688 | 1,474 | 1,424 | 1,384 | 1,384 | 1,341 | 1,313 | 1,293 | 1,271 | 1,246 | |||||
Treasury Stock Value | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -146 | -139 | -139 | -139 | |||||
Liabilities And Stockholders Equity | 2,406 | 2,399 | 2,410 | 2,526 | 1,816 | 1,795 | 1,839 | 1,811 | 1,784 | 1,773 | 1,683 | 1,704 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 197 | 193 | -187 | 183 | 26 | 200 | -169 | 191 | 186 | 181 | -175 | 172 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 328 | 307 | - | 266 | 254 | 246 | - | 229 | 221 | 213 | - | 197 | |||||
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 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||
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 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||
Common Stock Shares Issued | 30,964 | 30,953 | 30,886 | 30,881 | 30,881 | 30,863 | 30,809 | 30,809 | 30,808 | 30,801 | 30,782 | 30,751 | |||||
Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
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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% |
| 2024 | 3.63% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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
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Institutional Ownership
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.