Sunday 11 October 2026 Export all ESE data to Excel Powerpack

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

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Columns are period end dates