Esco Technologies Inc. (ESE) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$2.12	$2.2	+3.8%	—	—	—
Q4 26	$1.84	$1.91	+3.8%	—	—	—
Q3 26	$1.32	$1.64	+24.2%	—	—	—
Q2 26	$2.13	$2.32	+8.9%	—	—	—
Q1 26	$1.65	$1.6	-3.0%	—	—	—
Q4 25	$1.25	$1.35	+8.0%	—	—	—
Q3 25	$0.73	$1.07	+46.6%	—	—	—
Q2 25	$1.44	$1.46	+1.4%	—	—	—
Q1 25	$1.2	$1.16	-3.3%	—	—	—
Q4 24	$0.87	$0.94	+8.0%	—	—	—
Q3 24	$0.65	$0.62	-4.6%	—	—	—
Q2 24	$1.22	$1.25	+2.5%	—	—	—
Q1 24	$1	$1.09	+9.0%	—	—	—
Q4 23	$0.71	$0.76	+7.0%	—	—	—
Q3 23	$0.5	$0.6	+20.0%	—	—	—
Q2 23	$1.16	$1.21	+4.3%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$11.6	—	—	$1.1B	—
FY24	—	$3.96	—	—	$1B	—
FY23	—	$3.59	—	—	$956M	—
FY22	—	$3.18	—	—	$857.5M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$571.5M	$685.7M	$683.6M	$726M	$730.5M	$715.4M	$857.5M	$956M	$1B	$1.1B
YoY change	+6.36%	+20%	-0.3%	+6.2%	+0.61%	-2.06%	+19.9%	+11.5%	+7.4%	+6.68%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	571.5M	685.7M	683.6M	726M	730.5M	715.4M	857.5M	956M	1B	1.1B
Cost of revenue	350.8M	436.9M	419.7M	438M	458.3M	445M	525.5M	580.4M	622.7M	634.3M
Gross profit	220.7M	248.8M	263.9M	288M	272.2M	270.4M	332M	375.7M	404M	461.1M
Gross margin	38.6%	36.3%	38.6%	39.7%	37.3%	37.8%	38.7%	39.3%	39.3%	42.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	131.5M	148.4M	153.1M	162.7M	159.5M	167.5M	195.1M	217.1M	224M	234.6M
Operating expenses	131.5M	148.4M	153.1M	162.7M	159.5M	167.5M	195.1M	217.1M	224M	234.6M
Operating income	77.5M	84.1M	93.6M	106.8M	90.9M	82M	111M	129.6M	147.2M	173.1M
Operating margin	13.6%	12.3%	13.7%	14.7%	12.4%	11.5%	12.9%	13.6%	14.3%	15.8%
Non-operating income, net	-7.8M	680K	-3.7M	-851K	-47.7M	894K	304K	-1.9M	-2.1M	-2.8M
Pretax income	68.4M	80.2M	81.1M	97.9M	36.4M	80.7M	106.4M	118.9M	129.9M	152.9M
Income tax	22.5M	26.4M	-5.2M	20.4M	13.5M	17.2M	24.1M	26.4M	28M	36.6M
Net income	45.9M	53.7M	92.1M	81M	99.4M	63.5M	82.3M	92.5M	101.9M	299.2M
Net margin	8.03%	7.83%	13.5%	11.2%	13.6%	8.88%	9.6%	9.68%	9.92%	27.3%
EBITDA	93.3M	117M	123.6M	142M	125.1M	125M	159.6M	178.2M	200.5M	245.4M
EPS	1.78	2.08	3.56	3.12	3.92	2.44	3.18	3.59	3.96	11.6
Diluted EPS	1.77	2.07	3.54	3.1	3.9	2.42	3.16	3.58	3.94	11.6

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	272.6M	218.3M	249.1M	260.8M	298.5M	247M	265.5M	296.3M	352.7M	289.7M	309.3M	339M
Cost of revenue	164.4M	134.2M	152.3M	157.4M	178.8M	148.6M	156.3M	174.3M	203.2M	169.7M	178M	197.5M
Gross profit	108.2M	84.2M	96.8M	103.3M	119.7M	98.4M	109.2M	122M	149.4M	119.9M	131.3M	141.5M
Gross margin	39.7%	38.6%	38.8%	39.6%	40.1%	39.8%	41.1%	41.2%	42.4%	41.4%	42.4%	41.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	56.6M	54M	55.1M	55M	60M	58.8M	58.2M	62M	63.3M	61.2M	62.8M	71M
Operating expenses	56.6M	54M	55.1M	55M	60M	58.8M	58.2M	62M	63.3M	61.2M	62.8M	71M
Operating income	43.7M	22.3M	33.1M	40.2M	51.5M	31.6M	43.1M	43.2M	65.5M	38.4M	48.1M	50.2M
Operating margin	16%	10.2%	13.3%	15.4%	17.3%	12.8%	16.2%	14.6%	18.6%	13.3%	15.5%	14.8%
Non-operating income, net	-199K	-206K	-666K	259K	-1.4M	591K	-375K	-2.2M	-828K	-30K	-1.8M	-508K
Pretax income	41.2M	19.5M	29.2M	37.2M	44M	29.9M	40.5M	33.1M	59.6M	35.5M	43.9M	41M
Income tax	9.2M	4.3M	6M	7.9M	9.8M	6.5M	9.5M	8.3M	14.7M	6.8M	10.3M	8.2M
Net income	32M	15.2M	23.2M	29.2M	34.3M	23.5M	31M	26.1M	218.7M	28.7M	34.7M	32.7M
Net margin	11.7%	6.95%	9.32%	11.2%	11.5%	9.5%	11.7%	8.8%	62%	9.91%	11.2%	9.66%
EBITDA	56.4M	35.6M	46.5M	54.3M	64.1M	46M	57.5M	63.4M	91.3M	64.9M	73.1M	76.4M
EPS	1.24	0.59	0.9	1.14	1.33	0.91	1.2	1.01	8.47	1.11	1.34	1.26
Diluted EPS	1.24	0.59	0.9	1.13	1.32	0.91	1.2	1.01	8.43	1.11	1.34	1.26

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.2B	1.5B	1.8B	2.1B	2.1B	2B	1.9B	2.7B	3.3B	5.5B	6.9B
Enterprise value	1.2B	1.8B	2B	2.3B	2.1B	2.1B	2B	2.8B	3.4B	5.6B	7B
Shares outstanding	25.7M	25.8M	25.9M	26M	26M	26.1M	25.9M	25.8M	25.8M	25.8M	25.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	26	28.8	19.1	25.5	21.1	31.6	23.1	29.1	32.6	18.2	49.5
P/S	2.09	2.26	2.58	2.85	2.87	2.8	2.21	2.82	3.24	4.98	5.35
P/B	1.94	2.3	2.32	2.5	2.19	1.97	1.81	2.38	2.68	3.54	4.27
EV/EBITDA	13.4	15.2	15.8	16.1	17	17.1	12.4	15.7	17	22.7	22.7
EV/Sales	2.19	2.59	2.86	3.15	2.91	2.98	2.31	2.92	3.32	5.1	5.44
Earnings yield	3.84%	3.47%	5.23%	3.92%	4.74%	3.16%	4.34%	3.44%	3.07%	5.49%	2.02%
FCF yield	4.3%	1.85%	3.88%	3.51%	1.96%	4.37%	4.75%	1.56%	2.39%	3.48%	3.39%
PEG	—	—	—	—	—	—	—	—	—	—	1.97

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	38.6%	36.3%	38.6%	39.7%	37.3%	37.8%	38.7%	39.3%	39.3%	42.1%	41.7%
Operating margin	13.6%	12.3%	13.7%	14.7%	12.4%	11.5%	12.9%	13.6%	14.3%	15.8%	14.8%
Net margin	8.03%	7.83%	13.5%	11.2%	13.6%	8.88%	9.6%	9.68%	9.92%	27.3%	24.4%
ROE	7.46%	7.99%	12.1%	9.81%	10.4%	6.23%	7.85%	8.18%	8.23%	19.4%	9.5%
ROA	4.69%	4.26%	7.28%	5.53%	7.26%	4.03%	4.98%	5.5%	5.54%	12.4%	5.11%
ROIC	7.74%	6.25%	9.86%	8.06%	5.8%	5.64%	7.61%	8.21%	8.69%	7.89%	9.39%
Return on tangible assets	-34.6%	-27.2%	-48.8%	-105.2%	-71.4%	-25.3%	-68.7%	-86.2%	-180.7%	-53.3%	-73.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.05	2.01	1.97	1.97	1.74	1.7	1.8	1.85	1.91	1.35	1.38
Quick ratio	1.38	1.38	1.3	1.47	1.21	1.16	1.29	1.26	1.31	0.93	0.94
Debt / equity	0.18	0.41	0.29	0.34	0.08	0.18	0.17	0.12	0.13	0.15	0.09
Debt / assets	0.11	0.22	0.17	0.19	0.06	0.12	0.11	0.08	0.09	0.1	0.05
Net debt / EBITDA	0.6	1.96	1.53	1.57	0.21	1.01	0.5	0.54	0.45	0.53	0.18
Interest coverage	53.3	18.5	10.2	13.1	6.41	36.8	22.9	14.6	9.52	9.73	10.4
Effective tax rate	32.9%	33%	0%	20.8%	37.1%	21.3%	22.7%	22.2%	21.6%	23.9%	22.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	22.2	26.5	26.4	27.9	28.1	27.5	33.2	37.1	39.9	42.4	49.9
EPS (basic)	1.78	2.08	3.56	3.12	3.92	2.44	3.18	3.59	3.96	11.6	11.6
EPS (diluted)	1.77	2.07	3.54	3.1	3.9	2.42	3.16	3.58	3.94	11.6	5.39
Book value per share	23.9	26	29.3	31.8	36.8	39.1	40.5	43.9	48	59.7	62.4
FCF per share	2	1.11	2.64	2.79	1.58	3.36	3.49	1.63	3.08	7.35	7.57
Cash per share	2.09	1.76	1.18	2.38	2.02	2.16	3.78	1.62	2.56	3.92	2.83
Capex per share	0	0.05	0	0.66	0	0.07	0	0	—	2.02	1.82

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0%	0.17%	0%	2.37%	0%	0.27%	0%	0%	—	4.76%	3.67%
Capex / operating cash flow	0%	1.92%	0%	15.9%	0%	1.51%	0%	0%	—	21.6%	19.4%
Payout ratio	18%	15.4%	8.98%	10.2%	8.37%	13.1%	10%	8.92%	8.09%	2.76%	5.94%
Dividend yield	0.69%	0.53%	0.47%	0.4%	0.4%	0.42%	0.44%	0.31%	0.25%	0.15%	0.12%

Yield

0.12%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.08

ex-dividend Jul 2, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 2, 2026	$0.08
Apr 2, 2026	$0.08
Jan 2, 2026	$0.08

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$272.6M	$218.3M	$249.1M	$260.8M	$298.5M	$247M	$265.5M	$296.3M	$352.7M	$289.7M	$309.3M	$339M
YoY change	+6.3%	+6.24%	+8.73%	+4.84%	+9.49%	+13.2%	+6.58%	+13.6%	+18.1%	+17.3%	+16.5%	+14.4%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	53.8M	45.5M	30.5M	61.8M	52.6M	56.2M	97.7M	41.9M	66M	101.3M
Receivables	121.5M	160.6M	163.7M	158.7M	144.1M	146.3M	164.6M	198.6M	240.7M	253.6M
Inventory	105.5M	124.5M	135.4M	125M	135.3M	147.1M	162.4M	184.1M	209.2M	217.8M
Total current assets	323.5M	392.8M	396M	495.2M	443.3M	466.2M	572.6M	581.1M	668.6M	688.5M
Property, plant & equipment	29.6M	44.3M	42.5M	44.6M	62.6M	76.8M	74.8M	82.6M	82.6M	88.8M
Goodwill & intangibles	1.1B	1.5B	1.5B	1.5B	1.5B	1.8B	1.8B	1.8B	1.9B	3B
Total assets	978.4M	1.3B	1.3B	1.5B	1.4B	1.6B	1.7B	1.7B	1.8B	2.4B
Accounts payable	42.1M	54.8M	63M	63.8M	50.5M	56.7M	78.7M	87M	98.4M	96.5M
Short-term debt	20M	20M	20M	20M	22.4M	20M	20M	20M	20M	20M
Total current liabilities	158.1M	195M	200.5M	251.6M	255.5M	275M	318.1M	314.7M	349.9M	508.1M
Long-term debt	90M	255M	200M	265M	56.8M	162M	157.9M	118.6M	136.8M	210.4M
Total liabilities	363.3M	588.5M	505.7M	640.5M	411.2M	557.6M	606.3M	552.1M	601.3M	869.5M
Shareholders' equity	615.1M	671.9M	759.4M	826.2M	959M	1B	1B	1.1B	1.2B	1.5B
Total debt	110M	275M	220M	285M	79.2M	182M	177.9M	138.6M	156.8M	230.4M
Net debt	56.2M	229.5M	189.5M	223.2M	26.6M	125.8M	80.1M	96.7M	90.8M	129.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	—	51.4M	59.4M	63M	—	71.3M	57.4M	78.7M	101.3M	103.8M	92.3M	73.2M
Receivables	—	194.4M	187.5M	213.6M	—	202.7M	218.1M	238M	253.6M	245.3M	256.8M	267.5M
Inventory	—	202.6M	211.3M	219.3M	—	219.4M	231.2M	237.1M	217.8M	227.2M	237.1M	240.5M
Total current assets	—	603.2M	621.9M	652.9M	—	645.5M	660.8M	754.7M	688.5M	689.7M	726.8M	755.5M
Property, plant & equipment	186.9M	197.9M	200.1M	202.5M	177.6M	207.2M	210.4M	214M	88.8M	218.4M	219.8M	222.6M
Goodwill & intangibles	—	1.9B	1.9B	1.9B	—	1.9B	1.9B	3B	3B	2.9B	2.9B	2.8B
Total assets	—	1.8B	1.8B	1.8B	—	1.8B	1.8B	2.5B	2.4B	2.4B	2.4B	2.4B
Accounts payable	—	78M	82M	83.4M	—	75.9M	81.2M	86.2M	96.5M	92.3M	106.7M	116.5M
Short-term debt	—	20M	20M	20M	—	20M	20M	20M	20M	20.5M	20M	20M
Total current liabilities	—	304.7M	288.9M	311.2M	—	316.1M	322M	496.8M	508.1M	518.4M	500.4M	546.7M
Long-term debt	—	187.7M	206.4M	188.1M	—	128.4M	103.9M	548.6M	210.4M	168.5M	170.7M	109.1M
Total liabilities	—	618.4M	617.8M	617.4M	—	558.1M	538.3M	1.2B	869.5M	838.1M	820.4M	802.7M
Shareholders' equity	—	1.2B	1.2B	1.2B	—	1.2B	1.3B	1.3B	1.5B	1.6B	1.6B	1.6B
Total debt	—	207.7M	226.4M	208.1M	—	148.4M	123.9M	568.6M	230.4M	189M	190.7M	129.1M
Net debt	—	156.3M	167M	145.1M	—	77.1M	66.6M	489.9M	129.1M	85.2M	98.5M	55.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	45.9M	53.7M	92.1M	81M	99.4M	63.5M	82.3M	92.5M	101.9M	299.2M
Depreciation & amortization	23.6M	32.2M	33.7M	36M	41.3M	42M	48.3M	50.5M	55.4M	75M
Stock-based compensation	4.7M	5.4M	5M	5.1M	5.5M	6.9M	7.3M	8.9M	8.6M	10.7M
Change in working capital	-2.3M	-23.5M	-8.3M	-8.2M	17.7M	19.5M	-12.5M	-69.2M	-41.3M	-5K
Operating cash flow	69.8M	61.7M	85.7M	107.9M	59M	128.7M	134.4M	76.5M	115.7M	241.9M
Capital expenditure	0	1.2M	0	17.2M	0	1.9M	0	0	—	-52.2M
Investing cash flow	-82.1M	-195.1M	-9.8M	-78.6M	0	-167M	-10.9M	-17.7M	-56.4M	-524.2M
Dividends paid	-8.2M	-8.3M	-8.3M	-8.3M	-8.3M	-8.3M	-8.3M	-8.3M	-8.2M	-8.3M
Share repurchases	-4.3M	0	0	—	0	0	-19.9M	-12.4M	-8M	0
Financing cash flow	46.2M	156.8M	-66.4M	52.3M	-234.1M	81.5M	-32.1M	-78.3M	-773K	49.5M
Net change in cash	34M	23.3M	9.6M	81.5M	-175M	43.3M	91.4M	-19.5M	58.5M	-232.7M
Free cash flow	51.4M	28.6M	68.4M	72.5M	41.1M	87.7M	90.3M	42.1M	79.3M	189.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	32M	15.2M	23.2M	29.2M	34.3M	23.5M	31M	16.9M	227.8M	28.7M	34.7M	31.6M
Depreciation & amortization	12.8M	13.5M	14.1M	13.8M	14.1M	13.8M	14.8M	22.4M	26.6M	26.5M	26.8M	26.7M
Stock-based compensation	1.9M	2.2M	2M	2.2M	2.2M	2.5M	2.8M	2.6M	2.7M	3.2M	3.3M	3.6M
Change in working capital	46.8M	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	90.9M	31.3M	35.8M	42.2M	47.6M	41.3M	45M	73.7M	109.9M	68.9M	6.4M	58.8M
Capital expenditure	—	—	—	—	—	—	—	-16.9M	-14.9M	-8.1M	-9.8M	-14.5M
Investing cash flow	0	-56.2M	0	-204K	0	0	0	-488.9M	-14.9M	-13.2M	-14.9M	-14.5M
Dividends paid	-2.1M	-2.1M	-2.1M	-2.1M	-2.1M	-2.1M	-2.1M	-2.1M	-2.1M	-2.1M	-2.1M	-2.1M
Share repurchases	0	0	-7.2M	-809K	0	0	0	0	0	—	—	—
Financing cash flow	-52.2M	66.5M	9.8M	-21M	-56.1M	-18.1M	-26.2M	434.9M	-341.1M	-53.2M	-2.6M	-63.4M
Net change in cash	38.7M	41.6M	45.6M	21M	-8.4M	23.2M	18.8M	19.7M	-246.1M	2.5M	-11.1M	-19.1M
Free cash flow	39.2M	-2M	-932K	24.9M	57.3M	26.4M	11M	56.8M	95M	60.8M	-3.4M	44.3M

Esco Technologies Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history