ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
331.61
+3.98 (1.21%)
Aug 6, 2026, 10:51 AM EDT - Market open
ESCO Technologies Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,248 | 1,095 | 919.13 | 855.79 | 857.5 | 715.44 |
Revenue Growth | 30.90% | 19.18% | 7.40% | -0.20% | 19.86% | -2.06% |
Gross Profit Gross Profit Growth | 522.67 | 461.09 | 388.57 | 353.11 | 332.05 | 270.4 |
Operating Income Operating Income Growth | 195.18 | 173.13 | 147.57 | 120.7 | 110.98 | 82.03 |
Net Income Net Income Growth | 308.14 | 299.22 | 101.88 | 92.55 | 82.32 | 63.5 |
Earnings Per Share EPS Growth | 5.19 | 11.55 | 3.94 | 3.58 | 3.16 | 2.42 |
EPS Growth | 9.03% | 193.15% | 10.06% | 13.29% | 30.58% | -36.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 92.25 | 101.35 | 65.96 | 41.87 | 97.72 | 56.23 |
Total Debt Total Debt Growth | 190.71 | 230.4 | 156.81 | 138.55 | 177.85 | 182.03 |
Net Cash (Debt) Net Cash Growth | -98.46 | -129.05 | -90.85 | -96.69 | -80.13 | -125.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.80 | -4.98 | -3.51 | -3.74 | -3.07 | -4.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 258.95 | 241.94 | 127.54 | 76.89 | 135.28 | 123.14 |
Capital Expenditures CapEx Growth | -34.11 | -36.32 | -28.28 | -19.66 | -32.1 | -26.71 |
Free Cash Flow Free Cash Flow Growth | 224.84 | 205.62 | 99.27 | 57.23 | 103.17 | 96.43 |
Free Cash Flow Growth | 67.86% | 107.14% | 73.45% | -44.53% | 6.99% | 92.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 41.88% | 42.09% | 42.28% | 41.26% | 38.72% | 37.79% |
Operating Margin | 15.64% | 15.81% | 16.05% | 14.10% | 12.94% | 11.47% |
Pretax Margin | 9.01% | 13.95% | 14.25% | 12.90% | 12.41% | 11.28% |
Profit Margin | 5.79% | 10.62% | 11.17% | 10.01% | 9.60% | 8.88% |
FCF Margin | 18.02% | 18.77% | 10.80% | 6.69% | 12.03% | 13.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 | 0.10% | 0.15% | 0.25% | 0.31% | 0.43% | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 27.93 | 18.28 | 32.74 | 29.17 | 23.24 | 31.82 |
Forward PE | 39.12 | 29.42 | 27.64 | 25.39 | 20.47 | 24.01 |
P/FCF Ratio | 38.43 | 26.52 | 33.46 | 47.06 | 18.40 | 20.81 |
PS Ratio | 6.91 | 4.98 | 3.61 | 3.15 | 2.21 | 2.80 |