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%

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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

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

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