ESCO Technologies Inc. (ESE)

ESCO Technologies Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	1,291	1,095	919.13	855.79	857.5	715.44
Revenue Growth	27.01%	19.18%	7.40%	-0.20%	19.86%	-2.06%
Gross Profit Gross Profit Growth	542.19	461.09	388.57	353.11	332.05	270.4
Operating Income Operating Income Growth	202.15	173.13	147.57	120.7	110.98	82.03
Net Income Net Income Growth	314.81	299.22	101.88	92.55	82.32	63.5
Earnings Per Share EPS Growth	12.13	11.55	3.94	3.58	3.16	2.42
EPS Growth	174.00%	193.06%	10.24%	13.14%	30.58%	-36.44%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Aerospace & Defense (A&D) Aerospace & Defense (A&D) Growth	573.9	478.19	340.54	292.2	351.4	314.8
Utility Solutions Group (USG) Utility Solutions Group (USG) Growth	380.82	380	369.06	342.32	278.4	202.9
RF Test & Measurement (Test) RF Test & Measurement (Test) Growth	249.48	237.2	209.52	221.27	227.7	197.7
Revenue (Total) Revenue (Total) Growth	1,170	1,095	919.13	855.79	857.5	715.44

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	73.24	101.35	65.96	41.87	97.72	56.23
Total Debt Total Debt Growth	150.66	252.85	179.57	163.53	204.21	216.11
Net Cash (Debt) Net Cash Growth	-77.42	-151.5	-113.6	-121.67	-106.48	-159.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.98	-5.85	-4.39	-4.70	-4.09	-6.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	243.97	241.94	127.54	76.89	135.28	123.14
Capital Expenditures CapEx Growth	-36.67	-36.32	-28.28	-19.66	-32.1	-26.71
Free Cash Flow Free Cash Flow Growth	207.3	205.62	99.27	57.23	103.17	96.43
Free Cash Flow Growth	21.12%	107.14%	73.45%	-44.53%	6.99%	92.21%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	42.01%	42.09%	42.28%	41.26%	38.72%	37.79%
Operating Margin	15.66%	15.80%	16.05%	14.10%	12.94%	11.47%
Pretax Margin	13.94%	13.95%	14.25%	12.90%	12.41%	11.28%
Profit Margin	24.39%	27.32%	11.09%	10.81%	9.60%	8.88%
FCF Margin	16.06%	18.77%	10.80%	6.69%	12.03%	13.48%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	0.320	0.320	0.320	0.320	0.320	0.320
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.11%	0.15%	0.25%	0.31%	0.44%	0.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	23.20	18.22	32.60	29.10	23.06	31.60
Forward PE	31.51	29.42	27.64	25.39	20.47	24.01
P/FCF Ratio	34.60	26.52	33.46	47.05	18.40	20.81
PS Ratio	5.56	4.98	3.61	3.15	2.21	2.81

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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