ESCO TECHNOLOGIES INC. financials

  1. Home
  2. Financials
  3. ESE
ESE CIK 0000866706

Source: EDGAR filings · Built 2026-06-02T02:56:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 204.19M 97.92M 55.90M 101.95M 94.68M 48.63M
EBITDA 245.38M 198.35M 166.85M — — —
Working Capital 180.36M 318.80M 266.44M 254.49M 191.16M 187.81M
Net Debt 151.50M 113.60M 121.67M 106.48M 159.87M 61.87M
Gross Margin 42.09% 42.28% 41.26% 38.72% 37.79% 37.26%
Operating Margin 15.55% 15.91% 13.92% — — —
Net Margin 27.32% 11.08% 10.81% 9.60% 8.88% 13.61%
Return on Equity (ROE) 19.42% 8.23% 8.18% 7.85% 6.23% 10.37%
Return on Assets (ROA) 12.41% 5.54% 5.50% 4.98% 4.03% 7.26%
Current Ratio 1.35× 1.91× 1.85× 1.80× 1.70× 1.74×
Debt-to-Equity 0.16× 0.15× 0.14× 0.19× 0.21× 0.12×
Effective Tax Rate 23.91% 21.63% 22.37% 22.66% 21.29% 37.11%
Cash Conversion Ratio 0.81× 1.25× 0.83× 1.64× 1.94× 0.83×
Accruals Ratio 0.02× -0.01× 0.01× -0.03× -0.04× 0.01×
SBC % of Revenue 0.97% 0.94% 1.04% 0.85% 0.97% 0.76%
CapEx Coverage 6.41× 4.31× 3.66× 4.06× 4.33× 2.44×
Free Cash Flow Per Share $7.88 $3.78 $2.16 $3.91 $3.61 $1.86

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.28× 32.74× 29.17× 23.24× 31.82× 21.14×
P/FCF 26.79× 34.08× 48.35× 18.78× 21.33× 43.30×
FCF Yield 3.73% 2.93% 2.07% 5.33% 4.69% 2.31%
EV / EBITDA 27.19× 20.61× 20.00× — — —
P/S 5.95× 4.32× 3.76× 2.63× 3.30× 3.38×
P/B 4.23× 3.21× 2.84× 2.15× 2.32× 2.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.10B 919.13M 855.79M 857.50M 715.44M 730.47M
Cost of Revenue 634.30M 530.55M 502.68M 525.46M 445.05M 458.31M
Research and Development Expense 23.00M 12.00M 13.00M 12.30M 15.40M 13.30M
Selling, General and Administrative Expense 234.64M 208.20M 203.46M 195.13M 167.53M 159.49M
Operating Income (Loss) 170.35M 146.20M 119.14M — — —
Income Tax Expense (Benefit) 36.55M 28.32M 24.68M 24.11M 17.18M 13.51M
Net Income (Loss) Attributable to Parent 299.22M 101.88M 92.55M 82.32M 63.50M 99.41M
Earnings Per Share, Basic $11.59 $3.95 $3.59 $3.17 $2.44 $3.82
Weighted Average Number of Shares Outstanding, Basic 25.81M 25.77M 25.80M 25.93M 26.05M 26.01M
Earnings Per Share, Diluted $11.55 $3.94 $3.58 $3.16 $2.42 $3.81
Weighted Average Number of Shares Outstanding, Diluted 25.91M 25.87M 25.88M 26.07M 26.23M 26.14M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 101.35M 65.96M 41.87M 97.72M 56.23M 52.56M
Assets, Current 688.51M 668.65M 581.10M 572.62M 466.15M 443.29M
Assets 2.41B 1.84B 1.68B 1.65B 1.58B 1.37B
Long-term Debt 186.00M 122.00M 102.00M 153.00M 154.00M 62.37M
Liabilities, Current 508.15M 349.85M 314.65M 318.13M 275.00M 255.48M
Long-term Debt, Excluding Current Maturities 166.00M 102.00M 82.00M 133.00M 134.00M 40.00M
Liabilities 869.52M 601.27M 552.07M 606.30M 557.65M 411.16M
Stockholders' Equity Attributable to Parent 1.54B 1.24B 1.13B 1.05B 1.02B 959.03M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 241.94M 127.54M 76.89M 135.28M 123.14M 82.28M
Net Cash Provided by (Used in) Investing Activities -255.79M -104.64M -52.47M -55.92M -202.44M 140.95M
Payments for Repurchase of Common Stock — 8.00M 12.40M 19.88M — —
Payments of Dividends 8.26M 8.25M 8.25M 8.27M 8.34M 8.32M
Net Cash Provided by (Used in) Financing Activities 49.54M -773.00K -78.33M -32.12M 81.47M -236.22M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ESE CIK 0000866706), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

TWST

Twist Bioscience Corporation

CTO

CTO REALTY GROWTH, INC.

MH

MCGRAW HILL, INC.