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ESCO Technologies Inc

Technology US ESE

271.64USD
1.43(0.53%)

Last update at 2026-03-11T15:01:00Z

Day Range

261.64270.22
LowHigh

52 Week Range

85.23115.69
LowHigh

Fundamentals

  • Previous Close 270.21
  • Market Cap2937.53M
  • Volume39648
  • P/E Ratio31.89
  • Dividend Yield0.28%
  • EBITDA180.12M
  • Revenue TTM956.03M
  • Revenue Per Share TTM37.05
  • Gross Profit TTM 332.05M
  • Diluted EPS TTM3.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 118.95M 106.44M 80.67M 39.74M 102.22M
Minority interest - - - - -
Net income 92.55M 82.32M 63.50M 25.46M 81.04M
Selling general administrative 217.11M 195.13M 167.53M 159.49M 172.11M
Selling and marketing expenses - - - - -
Gross profit 375.66M 332.05M 270.39M 275.50M 304.45M
Reconciled depreciation 50.52M 48.34M 42.05M 41.34M 40.05M
Ebit 127.72M 111.29M 82.93M 87.07M 110.61M
Ebitda 178.24M 159.63M 124.97M 128.41M 150.66M
Depreciation and amortization 50.52M 48.34M 42.05M 41.34M 40.05M
Non operating income net other - - - - -
Operating income 127.72M 111.29M 82.93M 87.07M 110.61M
Other operating expenses 826.44M 746.52M 633.41M 638.72M 700.12M
Interest expense 8.77M 4.85M 2.25M 6.73M 8.40M
Tax provision 26.40M 24.11M 17.18M 14.28M 20.39M
Interest income - 4.85M 2.25M 6.73M 11.09M
Net interest income -8.76900M -4.85100M -2.25500M -6.73000M -8.39600M
Extraordinary items - 0.00000M 0.00000M 76.52M 3.55M
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.40M 24.11M 17.18M 14.28M 21.18M
Total revenue 956.03M 857.50M 715.44M 732.91M 812.97M
Total operating expenses 246.06M 221.06M 188.36M 181.30M 191.60M
Cost of revenue 580.38M 525.46M 445.05M 457.42M 508.52M
Total other income expense net -1.87700M -4.85100M -2.25500M -47.33000M -8.39600M
Discontinued operations - - - -0.60100M 3.55M
Net income from continuing ops 92.55M 82.32M 63.50M 25.42M 81.04M
Net income applicable to common shares - 82.32M 63.50M 101.98M 81.04M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 1683.21M 1654.46M 1577.35M 1373.52M 1466.72M
Intangible assets 392.12M 394.46M 409.25M 346.63M 393.05M
Earning assets - - - - -
Other current assets 17.97M 22.70M 22.66M 17.05M 14.82M
Total liab 552.07M 606.30M 557.65M 411.93M 640.50M
Total stockholder equity 1131.14M 1048.16M 1019.70M 961.60M 826.22M
Deferred long term liab - - 73.56M 60.94M -
Other current liab 95.40M 94.37M 92.28M 82.58M 77.83M
Common stock 0.31M 0.31M 0.31M 0.31M 0.31M
Capital stock - 0.31M 0.31M 0.31M 0.31M
Retained earnings 989.32M 905.02M 830.99M 778.40M 684.74M
Other liab - 130.32M 117.85M 70.79M 123.86M
Good will 503.18M 492.71M 504.85M 408.06M 409.21M
Other assets - 9.54M 10.98M 10.94M 0.05M
Cash 41.87M 97.72M 56.23M 52.56M 61.81M
Cash and equivalents - 97.72M 56.23M 52.56M 61.81M
Total current liabilities 314.65M 318.13M 277.76M 256.03M 251.63M
Current deferred revenue 112.28M 125.01M 108.81M 100.55M 81.18M
Net debt 96.69M 80.13M 125.80M 26.59M 224.45M
Short term debt 20.00M 20.00M 20.00M 22.37M 21.26M
Short long term debt 20.00M 20.00M 20.00M 22.37M 21.26M
Short long term debt total 138.55M 177.85M 182.03M 79.15M 286.26M
Other stockholder equity 165.49M 174.59M 190.56M 186.55M 185.15M
Property plant equipment - 185.12M 186.11M 139.87M 127.84M
Total current assets 581.10M 572.62M 466.15M 446.63M 495.19M
Long term investments - - - - -
Net tangible assets - 160.98M 105.59M 206.90M 54.36M
Short term investments - - - - -
Net receivables 337.19M 289.80M 240.11M 240.83M 289.74M
Long term debt 82.00M 133.00M 134.00M 40.00M 265.00M
Inventory 184.07M 162.40M 147.15M 136.19M 128.82M
Accounts payable 86.97M 78.75M 56.67M 50.52M 71.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -23.96900M -31.76400M -2.16100M -3.65700M -43.97400M
Additional paid in capital - - - - -
Common stock total equity - - 0.31M 0.31M 0.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - 830.99M 778.40M -
Treasury stock - - -107.08300M -107.13400M -107.25900M
Accumulated amortization - - - - -
Non currrent assets other 11.49M 9.54M 10.98M 10.94M 7.79M
Deferred long term asset charges - - - - -
Non current assets total 1102.12M 1081.83M 1111.19M 926.89M 971.53M
Capital lease obligations 36.55M 24.85M 28.03M 16.79M -
Long term debt total - 133.00M 134.00M 40.00M 293.40M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -52.46800M -55.91900M -202.44100M 140.95M -125.14500M
Change to liabilities - 21.98M 7.58M 6.10M 42.86M
Total cashflows from investing activities - -55.91900M -202.44100M 140.95M -125.14500M
Net borrowings - -1.00000M 91.63M -222.63200M 65.00M
Total cash from financing activities -78.33000M -32.12200M 81.47M -236.22000M 53.52M
Change to operating activities - -11.65400M 15.67M 0.83M 9.28M
Net income 92.55M 82.32M 63.50M 25.46M 81.04M
Change in cash -55.85800M 41.49M 3.67M -9.24800M 31.33M
Begin period cash flow 97.72M 56.23M 52.56M 61.81M 30.48M
End period cash flow 41.87M 97.72M 56.23M 52.56M 61.81M
Total cash from operating activities 76.89M 135.28M 123.14M 82.28M 105.14M
Issuance of capital stock - - - - -
Depreciation 50.52M 48.34M 42.05M 41.34M 40.05M
Other cashflows from investing activities - -10.90600M -166.95300M 173.06M -13.90300M
Dividends paid -8.25200M -8.26800M -8.33600M -8.32300M 8.30M
Change to inventory - -13.78800M 0.61M -11.23300M 10.15M
Change to account receivables - -17.67600M 11.27M 14.63M -7.23000M
Sale purchase of stock -12.40100M -19.87800M - - -
Other cashflows from financing activities -6.67700M 113.02M 214.18M 7.10M 126.82M
Change to netincome - 16.27M 1.92M -125.43100M -5.24800M
Capital expenditures 34.77M 45.01M 35.49M 41.13M 45.57M
Change receivables - - - - -
Cash flows other operating - - 15.67M 64.39M -
Exchange rate changes - - 1.50M 3.74M -
Cash and cash equivalents changes - - 3.67M -9.24800M -
Change in working capital -68.82100M -11.65400M 15.67M 23.79M -18.86600M
Stock based compensation 8.91M 7.32M 6.91M 5.55M 5.35M
Other non cash items - - -1.95000M -11.30400M -2.50000M
Free cash flow 42.12M 90.26M 87.65M 41.15M 59.57M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ESE
ESCO Technologies Inc		 1.43 0.53% 271.64 31.89 - 3.07 2.60 3.17 17.02
KYCCF
Keyence		 1.25 0.32% 390.00 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR		 0.11 1.04% 10.65 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)		 - -% 10.90 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc		 0.02 0.007% 285.56 26.94 21.64 5.05 5.89 4.94 16.38

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Profile

ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. It operates through three segments: Aerospace & Defense, Utility Solutions Group, and RF Test & Measurement. The Aerospace & Defense segment designs and manufactures filtration products, including hydraulic filter elements and fluid control devices used in commercial aerospace applications; filter mechanisms used in micro-propulsion devices for satellites; and custom designed filters for manned aircraft and submarines. It also designs, develops, and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and mission-critical bushings, pins, sleeves, and precision-tolerance machined components for landing gear, rotor heads, engine mounts, flight controls, and actuation systems for the aerospace and defense industries. The Utility Solutions Group segment provides diagnostic testing solutions that enable electric power grid operators to assess the integrity of high-voltage power delivery equipment; and decision support tools for the renewable energy industry, primarily wind and solar. The RF Test & Measurement segment designs and manufactures RF test and secure communication facilities, acoustic test enclosures, RF and magnetically shielded rooms, RF measurement systems, and broadcast and recording studios; and RF absorptive materials, filters, antennas, field probes, test cells, proprietary measurement software, and other test accessories to perform various tests. The company distributes its products through a network of distributors, sales representatives, direct sales teams, and in-house sales personnel. The company was incorporated in 1990 and is based in Saint Louis, Missouri.

ESCO Technologies Inc

9900A Clayton Road, Saint Louis, MO, United States, 63124-1186

Key Executives

Name Title Year Born
Mr. Victor L. Richey Jr. Chairman, Pres & CEO 1957
Mr. Christopher L. Tucker Sr. VP & CFO 1971
Mr. David M. Schatz Sr. VP, Sec. & Gen. Counsel 1963
Mr. Gary E. Muenster Strategic Advisor 1960
Kate Lowrey VP of Investor Relations NA
Deborah Boniske VP of HR NA
Mr. Bryan H. Sayler Utility Solutions Group Pres & Pres of Doble Engineering Company 1966
May Scally Chief Operating Officer of Morgan Schaffer Ltd. NA
Mr. Bruce E. Butler Pres of ETS-Lindgren Inc. 1960
Mr. Antonio E. Gonzalez Pres of VACCO Industries NA

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