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Esco Technologies Inc (ESE)

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SEC name ESCO TECHNOLOGIES INC · CIK 0000866706 · NYSE · Communications Equipment, NEC

  • Sector Manufacturing
  • Incorporated MO
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Esco Technologies Inc reported revenue of $1.10B. Revenue grew 19.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.29B.

Key ratios (year ended 2025-09-30)

42.1%
Gross margin (computed)
15.6%
Operating margin
27.3%
Net margin
19.4%
Return on year-end equity
19.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$1.29B$1.10B$919.13M$855.79M$857.50M$715.44M$730.47M$726.04M$683.65M$685.74M$571.46M
Cost of Revenue$748.51M$634.30M$530.55M$502.68M$525.46M$445.05M$458.31M$438.00M$419.71M$436.92M$350.81M
Gross Profit (computed)$542.19M$461.08M$388.57M$353.11M$332.05M$270.39M$272.16M$288.05M$263.94M$248.82M$220.65M
R&D Expensen/a$23.00M$12.00M$13.00M$12.30M$15.40M$13.30M$12.10M$10.90M$14.00M$12.20M
Operating Incomen/a$170.35M$146.20M$119.14Mn/an/an/an/an/an/an/a
Depreciation & Amortization$106.69M$75.02M$52.16M$47.71M$48.34M$42.05M$41.34M$35.99M$33.69M$32.23M$23.57M
EBITDAn/a$245.38M$198.35M$166.85Mn/an/an/an/an/an/an/a
Net Income$314.81M$299.22M$101.88M$92.55M$82.32M$63.50M$99.41M$81.04M$92.14M$53.70M$45.88M
EPS (Diluted)n/a$11.55$3.94$3.58$3.16$2.42$3.81$3.10$3.54$2.07$1.77
Total Assets$2.42B$2.41B$1.84B$1.68B$1.65B$1.58B$1.37B$1.47B$1.27B$1.26B$978.37M
Total Liabilities$802.74M$869.52M$601.27M$552.07M$606.30M$557.65M$411.16M$640.50M$505.71M$588.53M$363.26M
Long-Term Debt$85.00M$186.00M$122.00M$102.00M$153.00M$154.00M$62.37M$285.00M$220.00M$275.00M$110.00M
Shareholders' Equity$1.62B$1.54B$1.24B$1.13B$1.05B$1.02B$959.03M$826.22M$759.41M$671.92M$615.11M
Cash & Equivalents$73.24M$101.35M$65.96M$41.87M$97.72M$56.23M$52.56M$61.81M$30.48M$45.52M$53.83M
Operating Cash Flow$243.97M$241.94M$127.54M$76.89M$135.28M$123.14M$82.28M$105.14M$93.26M$67.34M$73.86M
Capital Expenditures$36.67M$36.32M$28.27M$19.66M$32.10M$26.70M$32.11M$24.23M$15.24M$29.73M$13.84M
Free Cash Flow$207.30M$205.62M$99.27M$57.23M$103.17M$96.43M$50.17M$80.91M$78.02M$37.61M$60.02M
Share Repurchasesn/an/a$8.00M$12.40M$19.88Mn/an/an/a$0$0$4.30M
Dividends Paid$8.28M$8.26M$8.25M$8.25M$8.27M$8.34M$8.32M$8.30M$8.28M$8.26M$8.25M
Dividends Per Sharen/a$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32
Weighted Average Diluted Sharesn/a25.91M25.87M25.88M26.07M26.23M26.14M26.10M26.06M26.00M25.97M
EPS (Basic)n/a$11.59$3.95$3.59$3.17$2.44$3.82$3.12$3.56$2.08$1.78

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