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ESCO Technologies Inc.
ESE Technology Scientific & Technical Instruments
ESCO Technologies Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.1 billion, up 19.2% from fiscal 2024. In the quarter to June 2026, revenue grew 14.4%, EPS grew 24.8%, free cash flow fell 22.1% and total debt fell 83.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.
257.83
3.77
+1.48%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.38 | 29.52 | 19.18 | 25.66 | 20.60 | 30.92 | 23.24 | 29.09 | 32.74 | 18.28 |
Piotroski F-Score |
— | 3 | 6 | 4 | 4 | 4 | 9 | 7 | 8 | 3 |
Altman Z-Score |
3.70 | 3.10 | 3.73 | 3.52 | 4.67 | 3.67 | 3.57 | 4.69 | 5.11 | 5.34 |
P/S ratio |
2.09 | 2.30 | 2.56 | 2.84 | 2.87 | 2.80 | 2.22 | 3.14 | 3.62 | 4.97 |
Altman Z″-Score (non-manufacturers) |
4.99 | 4.01 | 4.65 | 4.46 | 5.44 | 4.78 | 5.06 | 5.59 | 5.76 | 4.69 |
P/FCF ratio |
23.29 | 52.86 | 25.59 | 23.00 | 50.92 | 22.38 | 21.10 | 57.21 | 38.05 | 28.71 |
P/Operating CF |
29.44 | 46.50 | 44.55 | 30.31 | 48.43 | 42.01 | 20.35 | 56.34 | 46.11 | 49.56 |
Beneish M-Score |
(2.54) | (2.34) | (2.49) | (2.66) | (2.61) | (2.70) | (2.58) | (2.26) | (2.47) | (2.58) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 89 |
P/B ratio |
1.94 | 2.34 | 2.31 | 2.50 | 2.18 | 1.97 | 1.82 | 2.38 | 2.69 | 3.54 |
Price to Tangible BV |
20.02 | 0.00 | 54.05 | 37.97 | 10.25 | 18.99 | 11.83 | 11.39 | 10.94 | 99.13 |
EV/Sales |
2.19 | 2.63 | 2.84 | 3.15 | 2.88 | 2.94 | 2.29 | 3.21 | 3.68 | 5.05 |
EV/EBITDA |
12.38 | 15.52 | 15.25 | 16.02 | 22.98 | 16.95 | 12.30 | 16.31 | 16.93 | 22.30 |
EV/Operating CF |
16.95 | 26.79 | 20.81 | 21.76 | 25.59 | 17.08 | 14.49 | 35.73 | 26.50 | 22.87 |
EV/FCF |
24.38 | 60.56 | 28.36 | 25.49 | 51.16 | 23.47 | 21.71 | 58.49 | 38.69 | 29.16 |
Quick Ratio |
1.11 | 1.06 | 0.97 | 0.88 | 0.77 | 0.74 | 0.82 | 0.76 | 0.82 | 0.70 |
Current Ratio |
2.05 | 2.01 | 1.97 | 1.97 | 1.74 | 1.70 | 1.80 | 1.85 | 1.91 | 1.35 |
Net Debt/EBITDA |
0.56 | 1.97 | 1.49 | 1.56 | 0.11 | 0.79 | 0.35 | 0.36 | 0.28 | 0.34 |
Debt/Assets |
11.24% | 21.82% | 17.39% | 19.43% | 4.55% | 9.76% | 9.25% | 6.06% | 6.64% | 7.72% |
Debt/Equity |
0.18 | 0.41 | 0.29 | 0.34 | 0.07 | 0.15 | 0.15 | 0.09 | 0.10 | 0.12 |
Asset Turnover |
0.62 | 0.61 | 0.54 | 0.53 | 0.52 | 0.49 | 0.53 | 0.51 | 0.52 | 0.52 |
Operating CF/Net income |
1.61 | 1.25 | 1.01 | 1.30 | 0.83 | 1.94 | 1.64 | 0.83 | 1.25 | 0.81 |
Capex/Depreciation |
(0.95) | (1.16) | (0.74) | (0.43) | (0.99) | (0.80) | (0.93) | (0.63) | (0.77) | (0.70) |
Interest Coverage |
59.27 | 18.36 | 10.64 | 13.20 | 7.47 | 36.38 | 22.88 | 13.76 | 9.68 | 9.89 |
| 7.65% | 8.35% | 12.87% | 10.22% | 11.14% | 6.42% | 7.96% | 8.49% | 8.60% | 21.54% | |
| 4.98% | 4.80% | 7.30% | 5.93% | 7.01% | 4.31% | 5.09% | 5.55% | 5.79% | 14.08% | |
ROIC |
7.22% | 5.83% | 6.17% | 6.36% | 3.24% | 4.59% | 6.29% | 6.33% | 7.13% | 6.66% |
Return on Tangible Assets |
17.80% | 16.25% | 27.88% | 21.82% | 30.34% | 18.38% | 20.06% | 21.93% | 21.77% | 84.80% |
Average Days of Receivables |
77.60 | 85.47 | 87.42 | 79.79 | 71.99 | 74.66 | 70.08 | 84.69 | 88.20 | 84.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.01% | 21.65% | 22.39% | 22.41% | 21.83% | 23.42% | 22.76% | 23.77% | 22.65% | 21.42% |
Intangible Assets out of Total Assets |
0.57 | 0.58 | 0.57 | 0.53 | 0.55 | 0.58 | 0.54 | 0.53 | 0.51 | 0.62 |
Share Based Compensation of Revenue |
0.82% | 0.79% | 0.74% | 0.70% | 0.76% | 0.97% | 0.85% | 1.04% | 0.94% | 0.97% |
Graham Net Nets |
(0.03) | (0.12) | (0.06) | (0.07) | 0.02 | (0.05) | (0.02) | 0.01 | 0.02 | (0.03) |
Graham Number |
30.75 | 34.85 | 48.28 | 47.13 | 56.95 | 46.83 | 53.61 | 59.42 | 65.24 | 124.56 |
Earnings Yield |
3.79% | 3.39% | 5.21% | 3.90% | 4.85% | 3.23% | 4.30% | 3.44% | 3.05% | 5.47% |
Free Cash Flow Yield |
4.29% | 1.89% | 3.91% | 4.35% | 1.96% | 4.47% | 4.74% | 1.75% | 2.63% | 3.48% |
Revenue per Share |
22.18 | 26.61 | 26.42 | 27.98 | 28.08 | 27.47 | 33.07 | 33.17 | 35.66 | 42.44 |
Operating CF per Share |
2.87 | 2.61 | 3.60 | 4.05 | 3.16 | 4.73 | 5.22 | 2.98 | 4.95 | 9.37 |
Capex per Share |
(0.87) | (1.46) | (0.96) | (0.59) | (1.58) | (1.29) | (1.74) | (1.16) | (1.56) | (2.02) |
Free Cash Flow per Share |
1.99 | 1.16 | 2.65 | 3.46 | 1.58 | 3.44 | 3.48 | 1.82 | 3.39 | 7.35 |
Cash per Share |
2.09 | 1.77 | 1.18 | 2.38 | 2.02 | 2.16 | 3.77 | 1.62 | 2.56 | 3.93 |
Shareholders Equity per Share |
23.88 | 26.07 | 29.35 | 31.84 | 36.87 | 39.15 | 40.42 | 43.84 | 48.01 | 59.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.88 | 26.07 | 29.35 | 31.84 | 36.87 | 39.15 | 40.42 | 43.84 | 48.01 | 59.70 |
Free Cash Flow |
51.35 | 29.79 | 68.44 | 89.74 | 41.15 | 89.60 | 90.26 | 46.96 | 87.36 | 189.77 |
Working Capital |
165.41 | 197.82 | 195.49 | 243.56 | 187.81 | 191.16 | 254.49 | 266.44 | 318.80 | 180.36 |
Capital Expenditures |
(22.51) | (37.55) | (24.82) | (15.40) | (41.13) | (33.54) | (45.01) | (29.93) | (40.18) | (52.17) |
Net Current Asset Value |
(39.78) | (195.73) | (109.69) | (145.30) | 32.13 | (91.49) | (33.68) | 29.02 | 67.38 | (181.01) |
EV/EBIT |
16.15 | 21.47 | 20.73 | 21.41 | 41.89 | 25.64 | 17.66 | 22.76 | 22.91 | 31.96 |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
Price to Operating Income |
15.42 | 18.74 | 18.71 | 19.32 | 41.69 | 24.45 | 17.16 | 22.26 | 22.53 | 31.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.24 | 0.25 | 0.28 | 0.30 | 0.27 | 0.31 | 0.31 | 0.35 | 0.43 |
Cash ROIC |
6.59% | 3.00% | 6.78% | 7.65% | 3.83% | 7.29% | 6.95% | 3.68% | 6.13% | 10.38% |
Accounts Receivable Turnover |
5.10 | 4.86 | 4.22 | 4.50 | 4.82 | 4.93 | 5.51 | 4.71 | 4.37 | 4.61 |
Accounts Payable Turnover |
8.78 | 9.02 | 7.12 | 6.91 | 8.02 | 8.30 | 7.76 | 6.07 | 6.03 | 6.84 |
Inventory Turnover |
3.42 | 3.80 | 3.23 | 3.36 | 3.52 | 3.15 | 3.40 | 2.90 | 2.80 | 3.07 |
Average Days of Payables |
43.78 | 45.77 | 54.82 | 53.17 | 40.24 | 46.48 | 54.70 | 63.15 | 61.18 | 55.55 |
Days of Inventory on Hand |
109.81 | 104.02 | 117.76 | 104.13 | 107.75 | 120.68 | 112.81 | 133.65 | 134.47 | 125.33 |
Average Receivables |
112.05 | 141.03 | 162.16 | 161.23 | 151.40 | 145.21 | 155.49 | 181.60 | 210.33 | 237.83 |
Average Payables |
39.97 | 48.43 | 58.91 | 63.42 | 57.16 | 53.60 | 67.71 | 82.86 | 87.95 | 92.74 |
Average Inventory |
102.66 | 115.03 | 129.97 | 130.19 | 130.13 | 141.22 | 154.78 | 173.24 | 189.77 | 206.64 |
Average Assets |
921.29 | 1,119.41 | 1,262.78 | 1,365.92 | 1,418.45 | 1,473.77 | 1,615.90 | 1,668.84 | 1,760.92 | 2,124.50 |
Average Common Equity |
599.65 | 643.51 | 715.66 | 792.82 | 892.62 | 989.36 | 1,033.93 | 1,089.65 | 1,184.25 | 1,389.11 |
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