Sunday 11 October 2026
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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 '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.28 | 32.74 | 29.09 | 23.24 | 30.92 | 20.60 | 25.66 | 19.18 | 29.52 | 26.38 |
Piotroski F-Score |
3 | 8 | 7 | 9 | 4 | 4 | 4 | 6 | 3 | — |
Altman Z-Score |
5.34 | 5.11 | 4.69 | 3.57 | 3.67 | 4.67 | 3.52 | 3.73 | 3.10 | 3.70 |
P/S ratio |
4.97 | 3.62 | 3.14 | 2.22 | 2.80 | 2.87 | 2.84 | 2.56 | 2.30 | 2.09 |
Altman Z″-Score (non-manufacturers) |
4.69 | 5.76 | 5.59 | 5.06 | 4.78 | 5.44 | 4.46 | 4.65 | 4.01 | 4.99 |
P/FCF ratio |
28.71 | 38.05 | 57.21 | 21.10 | 22.38 | 50.92 | 23.00 | 25.59 | 52.86 | 23.29 |
P/Operating CF |
49.56 | 46.11 | 56.34 | 20.35 | 42.01 | 48.43 | 30.31 | 44.55 | 46.50 | 29.44 |
Beneish M-Score |
(2.58) | (2.47) | (2.26) | (2.58) | (2.70) | (2.61) | (2.66) | (2.49) | (2.34) | (2.54) |
Dividend Safety Score |
89 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.54 | 2.69 | 2.38 | 1.82 | 1.97 | 2.18 | 2.50 | 2.31 | 2.34 | 1.94 |
Price to Tangible BV |
99.13 | 10.94 | 11.39 | 11.83 | 18.99 | 10.25 | 37.97 | 54.05 | 0.00 | 20.02 |
EV/Sales |
5.05 | 3.68 | 3.21 | 2.29 | 2.94 | 2.88 | 3.15 | 2.84 | 2.63 | 2.19 |
EV/EBITDA |
22.30 | 16.93 | 16.31 | 12.30 | 16.95 | 22.98 | 16.02 | 15.25 | 15.52 | 12.38 |
EV/Operating CF |
22.87 | 26.50 | 35.73 | 14.49 | 17.08 | 25.59 | 21.76 | 20.81 | 26.79 | 16.95 |
EV/FCF |
29.16 | 38.69 | 58.49 | 21.71 | 23.47 | 51.16 | 25.49 | 28.36 | 60.56 | 24.38 |
Quick Ratio |
0.70 | 0.82 | 0.76 | 0.82 | 0.74 | 0.77 | 0.88 | 0.97 | 1.06 | 1.11 |
Current Ratio |
1.35 | 1.91 | 1.85 | 1.80 | 1.70 | 1.74 | 1.97 | 1.97 | 2.01 | 2.05 |
Net Debt/EBITDA |
0.34 | 0.28 | 0.36 | 0.35 | 0.79 | 0.11 | 1.56 | 1.49 | 1.97 | 0.56 |
Debt/Assets |
7.72% | 6.64% | 6.06% | 9.25% | 9.76% | 4.55% | 19.43% | 17.39% | 21.82% | 11.24% |
Debt/Equity |
0.12 | 0.10 | 0.09 | 0.15 | 0.15 | 0.07 | 0.34 | 0.29 | 0.41 | 0.18 |
Asset Turnover |
0.52 | 0.52 | 0.51 | 0.53 | 0.49 | 0.52 | 0.53 | 0.54 | 0.61 | 0.62 |
Operating CF/Net income |
0.81 | 1.25 | 0.83 | 1.64 | 1.94 | 0.83 | 1.30 | 1.01 | 1.25 | 1.61 |
Capex/Depreciation |
(0.70) | (0.77) | (0.63) | (0.93) | (0.80) | (0.99) | (0.43) | (0.74) | (1.16) | (0.95) |
Interest Coverage |
9.89 | 9.68 | 13.76 | 22.88 | 36.38 | 7.47 | 13.20 | 10.64 | 18.36 | 59.27 |
| 21.54% | 8.60% | 8.49% | 7.96% | 6.42% | 11.14% | 10.22% | 12.87% | 8.35% | 7.65% | |
| 14.08% | 5.79% | 5.55% | 5.09% | 4.31% | 7.01% | 5.93% | 7.30% | 4.80% | 4.98% | |
ROIC |
6.66% | 7.13% | 6.33% | 6.29% | 4.59% | 3.24% | 6.36% | 6.17% | 5.83% | 7.22% |
Return on Tangible Assets |
84.80% | 21.77% | 21.93% | 20.06% | 18.38% | 30.34% | 21.82% | 27.88% | 16.25% | 17.80% |
Average Days of Receivables |
84.49 | 88.20 | 84.69 | 70.08 | 74.66 | 71.99 | 79.79 | 87.42 | 85.47 | 77.60 |
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 |
21.42% | 22.65% | 23.77% | 22.76% | 23.42% | 21.83% | 22.41% | 22.39% | 21.65% | 23.01% |
Intangible Assets out of Total Assets |
0.62 | 0.51 | 0.53 | 0.54 | 0.58 | 0.55 | 0.53 | 0.57 | 0.58 | 0.57 |
Share Based Compensation of Revenue |
0.97% | 0.94% | 1.04% | 0.85% | 0.97% | 0.76% | 0.70% | 0.74% | 0.79% | 0.82% |
Graham Net Nets |
(0.03) | 0.02 | 0.01 | (0.02) | (0.05) | 0.02 | (0.07) | (0.06) | (0.12) | (0.03) |
Graham Number |
124.56 | 65.24 | 59.42 | 53.61 | 46.83 | 56.95 | 47.13 | 48.28 | 34.85 | 30.75 |
Earnings Yield |
5.47% | 3.05% | 3.44% | 4.30% | 3.23% | 4.85% | 3.90% | 5.21% | 3.39% | 3.79% |
Free Cash Flow Yield |
3.48% | 2.63% | 1.75% | 4.74% | 4.47% | 1.96% | 4.35% | 3.91% | 1.89% | 4.29% |
Revenue per Share |
42.44 | 35.66 | 33.17 | 33.07 | 27.47 | 28.08 | 27.98 | 26.42 | 26.61 | 22.18 |
Operating CF per Share |
9.37 | 4.95 | 2.98 | 5.22 | 4.73 | 3.16 | 4.05 | 3.60 | 2.61 | 2.87 |
Capex per Share |
(2.02) | (1.56) | (1.16) | (1.74) | (1.29) | (1.58) | (0.59) | (0.96) | (1.46) | (0.87) |
Free Cash Flow per Share |
7.35 | 3.39 | 1.82 | 3.48 | 3.44 | 1.58 | 3.46 | 2.65 | 1.16 | 1.99 |
Cash per Share |
3.93 | 2.56 | 1.62 | 3.77 | 2.16 | 2.02 | 2.38 | 1.18 | 1.77 | 2.09 |
Shareholders Equity per Share |
59.70 | 48.01 | 43.84 | 40.42 | 39.15 | 36.87 | 31.84 | 29.35 | 26.07 | 23.88 |
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 |
59.70 | 48.01 | 43.84 | 40.42 | 39.15 | 36.87 | 31.84 | 29.35 | 26.07 | 23.88 |
Free Cash Flow |
189.77 | 87.36 | 46.96 | 90.26 | 89.60 | 41.15 | 89.74 | 68.44 | 29.79 | 51.35 |
Working Capital |
180.36 | 318.80 | 266.44 | 254.49 | 191.16 | 187.81 | 243.56 | 195.49 | 197.82 | 165.41 |
Capital Expenditures |
(52.17) | (40.18) | (29.93) | (45.01) | (33.54) | (41.13) | (15.40) | (24.82) | (37.55) | (22.51) |
Net Current Asset Value |
(181.01) | 67.38 | 29.02 | (33.68) | (91.49) | 32.13 | (145.30) | (109.69) | (195.73) | (39.78) |
EV/EBIT |
31.96 | 22.91 | 22.76 | 17.66 | 25.64 | 41.89 | 21.41 | 20.73 | 21.47 | 16.15 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 | 0.04 | 0.05 | 0.04 |
Price to Operating Income |
31.47 | 22.53 | 22.26 | 17.16 | 24.45 | 41.69 | 19.32 | 18.71 | 18.74 | 15.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.35 | 0.31 | 0.31 | 0.27 | 0.30 | 0.28 | 0.25 | 0.24 | 0.26 |
Cash ROIC |
10.38% | 6.13% | 3.68% | 6.95% | 7.29% | 3.83% | 7.65% | 6.78% | 3.00% | 6.59% |
Accounts Receivable Turnover |
4.61 | 4.37 | 4.71 | 5.51 | 4.93 | 4.82 | 4.50 | 4.22 | 4.86 | 5.10 |
Accounts Payable Turnover |
6.84 | 6.03 | 6.07 | 7.76 | 8.30 | 8.02 | 6.91 | 7.12 | 9.02 | 8.78 |
Inventory Turnover |
3.07 | 2.80 | 2.90 | 3.40 | 3.15 | 3.52 | 3.36 | 3.23 | 3.80 | 3.42 |
Average Days of Payables |
55.55 | 61.18 | 63.15 | 54.70 | 46.48 | 40.24 | 53.17 | 54.82 | 45.77 | 43.78 |
Days of Inventory on Hand |
125.33 | 134.47 | 133.65 | 112.81 | 120.68 | 107.75 | 104.13 | 117.76 | 104.02 | 109.81 |
Average Receivables |
237.83 | 210.33 | 181.60 | 155.49 | 145.21 | 151.40 | 161.23 | 162.16 | 141.03 | 112.05 |
Average Payables |
92.74 | 87.95 | 82.86 | 67.71 | 53.60 | 57.16 | 63.42 | 58.91 | 48.43 | 39.97 |
Average Inventory |
206.64 | 189.77 | 173.24 | 154.78 | 141.22 | 130.13 | 130.19 | 129.97 | 115.03 | 102.66 |
Average Assets |
2,124.50 | 1,760.92 | 1,668.84 | 1,615.90 | 1,473.77 | 1,418.45 | 1,365.92 | 1,262.78 | 1,119.41 | 921.29 |
Average Common Equity |
1,389.11 | 1,184.25 | 1,089.65 | 1,033.93 | 989.36 | 892.62 | 792.82 | 715.66 | 643.51 | 599.65 |
Columns are period end dates