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.

Revenue
+14.4%
EPS
+24.8%
Free cash flow
−22.1%
Total debt
−83.8%

Quarter to June 2026, against a year earlier

239.42 11.17 −4.46%
Market cap
$7.8B
P/E
20.7×
Fwd P/E
40.9×
Dividend yield
0.13%
F-score
3/9
Altman Z
5.34
Beneish M
−2.58
Dividend safety
89/100

ESCO Technologies Inc. (ESE) Free cash flow

Alert me on Free cash flow

ESCO Technologies Inc.'s free cash flow for fiscal 2025 was $189.8M, up 117.2% from $87.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $196.6M. Over the past ten years it has ranged from $29.8M (fiscal 2017) to $189.8M (fiscal 2025) — the current reading is the highest in ten years. ESCO Technologies Inc. ranks 11th of 33 Scientific & Technical Instruments companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $189.8M 117.22%
FY2024 $87.4M 86.04%
FY2023 $47.0M (47.97%)
FY2022 $90.3M 0.74%
FY2021 $89.6M 117.75%
FY2020 $41.1M (54.14%)
FY2019 $89.7M 31.11%
FY2018 $68.4M 129.72%
FY2017 $29.8M (41.98%)
FY2016 $51.4M 10.65%

Quarterly newest first

Period Free cash flow Change
Jun 2026 $44.3M —
Mar 2026 −$3.4M —
Dec 2025 $60.8M (36.04%)
Sep 2025 $95.0M 67.17%
42 more quarters

Against its own ten years

Low $29.8M High $189.8M
Ten-year median $68.4M
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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