stockrowESCO 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
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ESCO Technologies Inc. (ESE) Operating cash flow
ESCO Technologies Inc.'s operating cash flow for fiscal 2025 was $241.9M, up 89.7% from $127.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $244.0M. Over the past ten years it has ranged from $65.8M (fiscal 2015) to $241.9M (fiscal 2025) — the current reading is the highest in ten years. ESCO Technologies Inc. ranks 11th of 33 Scientific & Technical Instruments companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $241.9M | 89.69% |
| FY2024 | $127.5M | 65.88% |
| FY2023 | $76.9M | (43.16%) |
| FY2022 | $135.3M | 9.86% |
| FY2021 | $123.1M | 49.66% |
| FY2020 | $82.3M | (21.74%) |
| FY2019 | $105.1M | 12.74% |
| FY2018 | $93.3M | 38.49% |
| FY2017 | $67.3M | (8.83%) |
| FY2016 | $73.9M | 12.33% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $58.8M | 815.04% |
| Mar 2026 | $6.4M | (90.68%) |
| Dec 2025 | $68.9M | (37.36%) |
| Sep 2025 | $109.9M | 49.11% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TRMB Trimble Inc. compare | $799.1M |
| ST Sensata Technologies Holding N.V. compare | $759.3M |
| MKSI MKS Inc. compare | $635.0M |
| VNT Vontier Corporation compare | $463.4M |
| ITRI Itron, Inc. compare | $394.9M |
| CGNX Cognex Corporation compare | $276.6M |
| ESE ESCO Technologies Inc. | $244.0M |
| BMI Badger Meter, Inc. compare | $158.7M |
| NOVT Novanta Inc. compare | $133.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
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- Free cash flow
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