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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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Market cap: $7.9B
P/E: 21.2×
Fwd P/E: 46.9×
Dividend yield: 0.12%
F-score: 3/9
Altman Z: 5.34
Beneish M: −2.58
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.28	16.63	23.66	28.83
P/S ratio Full definition →		4.97	4.32	5.84	7.03
P/FCF ratio Full definition →		28.71	22.55	34.84	46.13
P/Operating CF Full definition →		49.56	73.36	1,135.03	154.34
P/B ratio Full definition →		3.54	3.24	4.60	5.61
Price to Tangible BV Full definition →		99.13	58.00	51.37	47.10
EV/Sales Full definition →		5.05	4.35	5.88	7.04
EV/EBITDA Full definition →		22.30	18.68	24.68	29.40
EV/Operating CF Full definition →		22.87	18.41	28.35	37.22
EV/FCF Full definition →		29.16	22.73	35.09	46.19
Quick Ratio Full definition →		0.70	0.67	0.70	0.62
Current Ratio Full definition →		1.35	1.33	1.45	1.38
Net Debt/EBITDA Full definition →		0.92	0.64	0.70	0.15
Debt/Assets Full definition →		7.72%	6.07%	6.03%	3.51%
Debt/Equity Full definition →		0.12	0.09	0.09	0.05
Asset Turnover Full definition →		0.52	0.56	0.59	0.52
Operating CF/Net income Full definition →		0.50	2.40	0.18	1.79
Capex/Depreciation Full definition →		(0.56)	(0.31)	(0.37)	(0.54)
Interest Coverage Full definition →		12.78	13.33	20.04	5.76
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.96%	21.13%	20.31%	20.94%
Intangible Assets out of Total Assets Full definition →		0.62	0.61	0.60	0.59
Share Based Compensation of Revenue Full definition →		0.78%	1.12%	1.08%	1.07%
Graham Net Nets Full definition →		(0.03)	(0.03)	(0.01)	(0.01)
Graham Number Full definition →		124.56	126.33	127.96	130.58
Earnings Yield Full definition →		5.47%	6.01%	4.23%	3.47%
Free Cash Flow Yield Full definition →		3.48%	4.44%	2.87%	2.17%
Revenue per Share Full definition →		13.66	11.20	11.94	13.09
Operating CF per Share Full definition →		4.26	2.66	0.25	2.27
Capex per Share Full definition →		(0.58)	(0.31)	(0.38)	(0.56)
Free Cash Flow per Share Full definition →		3.68	2.35	(0.13)	1.71
Cash per Share Full definition →		3.93	4.02	3.56	2.83
Shareholders Equity per Share Full definition →		59.70	60.37	61.21	62.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		59.70	60.37	61.21	62.43
Free Cash Flow Full definition →		95.00	60.76	(3.42)	44.26
Working Capital Full definition →		180.36	171.26	226.43	208.82
Capital Expenditures Full definition →		(14.94)	(8.10)	(9.84)	(14.50)
Net Current Asset Value Full definition →		(181.01)	(148.48)	(93.59)	(47.23)
EV/EBIT Full definition →		31.96	27.67	37.61	44.92
Capex to Sales Full definition →		0.04	0.03	0.03	0.04
Price to Operating Income Full definition →		31.47	27.44	37.34	44.86
Other line items
Average Receivables Full definition →		237.83	223.99	237.48	252.76
Average Payables Full definition →		92.74	84.09	93.96	101.37
Average Inventory Full definition →		206.64	223.27	234.15	238.83
Average Assets Full definition →		2,124.50	2,097.03	2,110.73	2,473.19
Average Common Equity Full definition →		1,389.11	1,398.90	1,431.37	1,471.94

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