ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
232.99
-14.54 (-5.87%)
At close: Oct 22, 2026, 4:00 PM EDT
233.93
+0.94 (0.40%)
After-hours: Oct 22, 2026, 7:30 PM EDT

ESCO Technologies Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,2911,095919.13855.79857.5715.44
Revenue Growth
27.01%19.18%7.40%-0.20%19.86%-2.06%
Gross Profit
542.19461.09388.57353.11332.05270.4
Operating Income
202.15173.13147.57120.7110.9882.03
Net Income
314.81299.22101.8892.5582.3263.5
Earnings Per Share
12.1311.553.943.583.162.42
EPS Growth
174.00%193.06%10.24%13.14%30.58%-36.44%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Aerospace & Defense (A&D)
632.71478.19340.54292.2351.4314.8
Utility Solutions Group (USG)
391.19380369.06342.32278.4202.9
RF Test & Measurement (Test)
266.8237.2209.52221.27227.7197.7
Revenue (Total)
1,2911,095919.13956.03857.5715.44

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
73.24101.3565.9641.8797.7256.23
Total Debt
150.66252.85179.57163.53204.21216.11
Net Cash (Debt)
-77.42-151.5-113.6-121.67-106.48-159.87
Net Cash Growth
------
Net Cash Per Share
-2.98-5.85-4.39-4.70-4.09-6.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
243.97241.94127.5476.89135.28123.14
Capital Expenditures
-36.67-36.32-28.28-19.66-32.1-26.71
Free Cash Flow
207.3205.6299.2757.23103.1796.43
Free Cash Flow Growth
21.12%107.14%73.45%-44.53%6.99%92.21%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.3200.3200.3200.3200.3200.320
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.14%0.15%0.25%0.31%0.44%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
19.2118.2232.6029.1023.0631.60
Forward PE
26.1029.4227.6425.3920.4724.01
P/FCF Ratio
29.1526.5233.4647.0518.4020.81
PS Ratio
4.684.983.613.152.212.81