ESE · Esco Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.34M | $289.66M | $296.34M | $265.52M | $247.03M | $260.78M | $249.13M | $218.31M | $248.75M | $229.14M |
| Cost of Revenue | $178.03M | $169.74M | $174.35M | $156.30M | $148.64M | $157.44M | $152.35M | $134.15M | $147.27M | $142.30M |
| Gross Profit | $131.31M | $119.92M | $121.99M | $109.22M | $98.38M | $103.35M | $96.78M | $84.16M | $101.47M | $86.84M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $62.83M | $61.21M | $62.04M | $58.16M | $58.78M | $54.95M | $55.10M | $53.97M | $55.38M | $53.88M |
| Total Operating Expenses | $265.48M | $254.18M | $263.27M | $225.02M | $217.09M | $223.61M | $219.91M | $198.86M | $213.24M | $205.79M |
| D&A | $13.07M | $26.49M | - | - | $13.81M | - | - | $13.45M | - | - |
| Operating Income | $43.86M | $28.05M | $33.07M | $40.50M | $29.94M | $37.17M | $29.22M | $19.45M | $35.51M | $23.35M |
| Interest Expense | - | $2.88M | $7.92M | $2.19M | $2.26M | $3.33M | $3.23M | $2.67M | $2.50M | $2.27M |
| Income Tax | $10.31M | $6.79M | $8.31M | $9.47M | $6.47M | $7.94M | $6.00M | $4.29M | $7.56M | $5.47M |
| Net Income | $34.73M | $28.69M | $26.07M | $31.03M | $23.47M | $29.23M | $23.22M | $15.17M | $27.94M | $17.88M |
| EPS - Basic | $1.34 | $1.11 | $1.01 | $1.20 | $0.91 | $1.14 | $0.90 | $0.59 | $1.08 | $0.69 |
| EPS - Diluted | $1.34 | $1.11 | $1.01 | $1.20 | $0.91 | $1.13 | $0.90 | $0.59 | $1.08 | $0.69 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92.25M | $103.82M | $101.35M | $57.40M | $71.28M | $65.96M | $59.44M | $51.40M | $41.87M | $48.22M |
| Accounts Receivable | $256.83M | $245.33M | $253.55M | $218.12M | $202.66M | $240.68M | $187.53M | $194.40M | $198.56M | $180.82M |
| Inventory | $237.09M | $227.15M | $217.81M | $231.20M | $219.38M | $209.16M | $211.34M | $202.58M | $184.07M | $185.75M |
| Accounts Payable | $106.68M | $92.29M | $96.53M | $81.24M | $75.88M | $98.37M | $81.96M | $77.96M | $86.97M | $79.62M |
| Current Assets | $726.79M | $689.65M | $688.51M | $660.75M | $645.51M | $668.65M | $621.92M | $603.20M | $581.10M | $570.14M |
| Total Assets | $2.41B | $2.40B | $2.41B | $1.82B | $1.80B | $1.84B | $1.78B | $1.77B | $1.68B | $1.68B |
| Current Liabilities | $500.37M | $518.39M | $508.15M | $322.02M | $316.11M | $349.85M | $288.93M | $304.69M | $314.65M | $297.06M |
| Long-term Debt | $125.00M | $125.00M | $166.00M | $68.00M | $92.00M | $102.00M | $171.00M | $152.00M | $82.00M | $141.00M |
| Total Liabilities | $820.38M | $838.13M | $869.52M | $538.33M | $558.13M | $601.27M | $617.78M | $618.43M | $552.07M | $601.81M |
| Stockholders' Equity | $1.59B | $1.56B | $1.54B | $1.28B | $1.24B | $1.24B | $1.17B | $1.15B | $1.13B | $1.08B |
| Retained Earnings | $1.43B | $1.40B | $1.37B | $1.13B | $1.10B | $1.08B | $1.02B | $1.00B | $989.32M | $933.50M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $68.86M | - | - | $34.17M | - | - | $8.75M | - | - |
| Investing Cash Flow | - | ($13.23M) | - | - | ($7.79M) | - | - | ($66.97M) | - | - |
| Financing Cash Flow | - | ($53.17M) | - | - | ($18.09M) | - | - | $66.50M | - | - |
| CapEx | - | $5.90M | - | - | $5.21M | - | - | $7.85M | - | - |
| Free Cash Flow | - | $62.96M | - | - | $28.97M | - | - | $898.0K | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 42.4% | 41.4% | 41.2% | 41.1% | 39.8% | 39.6% | 38.8% | 38.6% | 40.8% | 37.9% |
| Operating margin | 14.2% | 9.7% | 11.2% | 15.3% | 12.1% | 14.3% | 11.7% | 8.9% | 14.3% | 10.2% |
| EBITDA margin | 18.4% | 18.8% | - | - | 17.7% | - | - | 15.1% | - | - |
| Net margin | 11.2% | 9.9% | 8.8% | 11.7% | 9.5% | 11.2% | 9.3% | 6.9% | 11.2% | 7.8% |
| Free cash flow margin | - | 21.7% | - | - | 11.7% | - | - | 0.4% | - | - |
| FCF / Net income | - | 2.19 | - | - | 1.23 | - | - | 0.06 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.3% | 21.1% | 20.9% | 21.9% | 23.8% | 21.1% | 22.1% | 24.7% | 22.3% | 23.5% |
| Effective tax rate | 22.9% | 19.1% | 24.2% | 23.4% | 21.6% | 21.4% | 20.5% | 22.0% | 21.3% | 23.4% |
| Return on assets | 1.4% | 1.2% | 1.1% | 1.7% | 1.3% | 1.6% | 1.3% | 0.9% | 1.7% | 1.1% |
| Return on equity | 2.2% | 1.8% | 1.7% | 2.4% | 1.9% | 2.4% | 2.0% | 1.3% | 2.5% | 1.7% |
| Return on invested capital | 2.0% | 1.3% | 1.5% | 2.3% | 1.8% | 2.2% | 1.7% | 1.2% | 2.3% | 1.5% |
| Liquidity | ||||||||||
| Current ratio | 1.45 | 1.33 | 1.35 | 2.05 | 2.04 | 1.91 | 2.15 | 1.98 | 1.85 | 1.92 |
| Quick ratio | 0.98 | 0.89 | 0.93 | 1.33 | 1.35 | 1.31 | 1.42 | 1.31 | 1.26 | 1.29 |
| Cash ratio | 0.18 | 0.20 | 0.20 | 0.18 | 0.23 | 0.19 | 0.21 | 0.17 | 0.13 | 0.16 |
| Leverage | ||||||||||
| Debt / Equity | 0.08 | 0.08 | 0.11 | 0.05 | 0.07 | 0.08 | 0.15 | 0.13 | 0.07 | 0.13 |
| Debt / Assets | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 | 0.06 | 0.10 | 0.09 | 0.05 | 0.08 |
| Debt / EBITDA | 2.20 | 2.29 | - | - | 2.10 | - | - | 4.62 | - | - |
| Interest coverage | - | 9.7x | 4.2x | 18.5x | 13.3x | 11.1x | 9.1x | 7.3x | 14.2x | 10.3x |
| Equity multiplier | 1.52 | 1.54 | 1.56 | 1.42 | 1.45 | 1.49 | 1.53 | 1.54 | 1.49 | 1.56 |
| Liabilities / Assets | 0.34 | 0.35 | 0.36 | 0.30 | 0.31 | 0.33 | 0.35 | 0.35 | 0.33 | 0.36 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | 0.12 | 0.12 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 | 0.15 | 0.14 |
| Inventory turnover | 0.75 | 0.75 | 0.80 | 0.68 | 0.68 | 0.75 | 0.72 | 0.66 | 0.80 | 0.77 |
| Days sales outstanding | 303d | 309d | 312d | 300d | 299d | 337d | 275d | 325d | 291d | 288d |
| Days inventory outstanding | 486d | 488d | 456d | 540d | 539d | 485d | 506d | 551d | 456d | 476d |
| Days payable outstanding | 219d | 198d | 202d | 190d | 186d | 228d | 196d | 212d | 216d | 204d |
| Cash conversion cycle | 570d | 599d | 566d | 650d | 652d | 594d | 585d | 664d | 532d | 560d |
| Valuation | ||||||||||
| P / E | 210.0x | 176.0x | 209.0x | 132.6x | 146.4x | 114.1x | 118.9x | 198.4x | 96.7x | 138.3x |
| P / B | 4.6x | 3.2x | 3.6x | 3.2x | 2.8x | 2.7x | 2.4x | 2.6x | 2.4x | 2.3x |
| P / S | 23.6x | 17.5x | 18.5x | 15.5x | 13.9x | 12.8x | 11.1x | 13.9x | 10.8x | 10.8x |
| EV / EBITDA | 128.8x | 93.1x | - | - | 79.1x | - | - | 95.0x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 16.5% | 17.3% | 13.6% | 6.6% | 13.2% | 4.8% | 8.7% | 6.2% | 13.5% | 11.8% |
| Revenue CAGR (3y) | 10.5% | 12.1% | 10.6% | 9.0% | 11.8% | 12.9% | 14.3% | 10.2% | 12.9% | 8.3% |
| Revenue CAGR (5y) | 13.2% | 12.2% | 11.4% | 8.0% | 7.5% | 5.5% | 5.1% | 3.6% | 5.3% | 5.6% |
| Gross profit growth (YoY) | 20.2% | 21.9% | 18.0% | 12.9% | 16.9% | 1.8% | 11.4% | 6.4% | 19.9% | 13.4% |
| Operating income growth (YoY) | 8.3% | -6.3% | -11.0% | 38.6% | 53.9% | 4.7% | 25.1% | 2.9% | 20.4% | 15.9% |
| Net income growth (YoY) | 11.9% | 22.2% | -10.8% | 33.7% | 54.7% | 4.6% | 29.9% | 3.0% | 20.6% | 7.8% |
| EPS growth (YoY) | 11.7% | 22.0% | -10.6% | 33.3% | 54.2% | 4.6% | 30.4% | 3.5% | 21.3% | 7.8% |
| EPS CAGR (3y) | 24.8% | 24.9% | 4.3% | 23.3% | 27.4% | 25.6% | 13.2% | 4.3% | 14.5% | 0.5% |
| EPS CAGR (5y) | 16.7% | 16.4% | 7.0% | 12.0% | -22.8% | 8.0% | 4.6% | -2.2% | 8.1% | 12.7% |
| FCF growth (YoY) | - | 117.4% | - | - | 3125.6% | - | - | - | - | - |
| FCF CAGR (5y) | - | 27.3% | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 24.1% | 26.2% | 24.5% | 9.5% | 7.2% | 9.4% | 7.9% | 8.2% | 7.9% | 5.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$1.10B totalAerospace And Defense$478.19M · 43.7%
Utility Solutions Group$380.00M · 34.7%
RFShielding And Test$237.20M · 21.7%
Geographic
$1.23B totalUS$727.27M · 59.2%
Europe$156.40M · 12.7%
Non Us$132.88M · 10.8%
Asia$111.84M · 9.1%
CA$56.69M · 4.6%
Other1$43.18M · 3.5%
Peer comparison
Same SIC group: Communications Equipment, NEC
Comparing ESCO TECHNOLOGIES INC against the 5 most active filers in the same SIC group.
Dividends
$0.32/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 2, 2026 | $0.0800 |
| Jan 2, 2026 | $0.0800 |
| Oct 2, 2025 | $0.0800 |
| Jul 2, 2025 | $0.0800 |
| Apr 2, 2025 | $0.0800 |
| Jan 2, 2025 | $0.0800 |
| Oct 2, 2024 | $0.0800 |
| Jul 3, 2024 | $0.0800 |
| Mar 28, 2024 | $0.0800 |
| Jan 3, 2024 | $0.0800 |
| Oct 2, 2023 | $0.0800 |
| Jul 3, 2023 | $0.0800 |
| Mar 31, 2023 | $0.0800 |
| Jan 4, 2023 | $0.0800 |
| Oct 3, 2022 | $0.0800 |
| Jul 1, 2022 | $0.0800 |
| Apr 1, 2022 | $0.0800 |
| Jan 3, 2022 | $0.0800 |
| Sep 30, 2021 | $0.0800 |
| Jun 30, 2021 | $0.0800 |
| Mar 31, 2021 | $0.0800 |
| Dec 31, 2020 | $0.0800 |
| Sep 30, 2020 | $0.0800 |
| Jul 1, 2020 | $0.0800 |