ESCO Technologies Inc (ESE)

ESCO Technologies Inc. provides engineered components and systems for aviation, navy, defense, and industrial customers. The Aerospace & Defense segment designs and manufactures specialty filtration products, including hydraulic filter elements and fluid control devices used in commercial and defense aerospace applications; miniature electro-explosive devices for military aircraft ejection seats and missile arming devices; manufactures and sells 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; designs, develops and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and provides mission-critical signature and power management solutions. The Utility Solutions Group segment develops, manufactures, and delivers diagnostic testing solutions; and designs and manufactures decision support tools for the renewable energy industry, primarily wind and solar. The RF Test & Measurement segment designs and manufactures products and systems to measure and control RF energy for research and development, regulatory compliance, and medical and security applications; and turnkey systems, such as RF test facilities and measurement systems, acoustic test enclosures, RF and magnetically shielded rooms, and secure communication facilities. This segment also supplies RF absorptive materials, filters, antennas, field probes, test cells, proprietary measurement software, and other test accessories; and offers calibration and product tests, feedthrough capacitors, high current power, telephone, data and control line filters, and high-altitude electromagnetic protection filters. It distributes its products through distributors, sales representatives, direct sales teams, and in-house sales personnel. The company was incorporated in 1990 and is based in Saint Louis, Missouri.

Ticker
ESE
Exchange
NYSE
Sector
Technology
Industry
Scientific & Technical Instruments
Market cap
$5.97B
52-week range
$193.68 - $362.15

Valuation

Share price
$230.41 (close of Nov 6, 2026)
P/E (TTM)
18.92x
Price to book
3.69x
Price to free cash flow
28.79x
Enterprise value
$6.03B
Book value per share
$62.43

Price performance

PeriodChange
1 day+2.05%
5 days-3.07%
1 month-14.10%
3 months-29.76%
6 months-31.34%
Year to date+17.92%
1 year+5.25%
3 years+130.11%
5 years+155.10%
10 years+433.36%
All time+8,677.52%

Short interest

As of
Oct 15, 2026
Short % of float
3.41%
Shares short
645.13K
Days to cover
2.48
Change since prior report
+2.93%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
19.42%
Return on invested capital
7.55%
Return on assets
12.41%
Return on capital employed
8.96%
Gross margin
42.09%
Net margin
27.32%
EBITDA margin
22.40%
Revenue growth
19.18%
Net income growth
193.70%
Free cash flow growth
107.14%

Cash flow and balance sheet

Free cash flow yield (TTM)
3.47%
Current ratio
1.38x
Net debt to EBITDA
0.18x

Latest reported year

Period end
Sep 30, 2025
Fiscal year
2025
Revenue
$1.10B
Cost of revenue
$634.30M
Gross profit
$461.08M
EBITDA
$245.38M
Net income
$299.22M
Earnings per share
$11.59
Research and development
$23.00M
Interest expense
$17.50M
Shares outstanding
25.81M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-09-30$1.10B$461.08M$299.22M$11.59
2024-09-30$919.13M$388.57M$101.88M$3.95
2023-09-30$855.79M$353.11M$92.55M$3.59
2022-09-30$857.50M$332.05M$82.32M$3.17
2021-09-30$715.44M$270.39M$63.50M$2.44
2020-09-30$730.47M$272.16M$99.41M$3.82
2019-09-30$726.04M$288.05M$81.04M$3.12
2018-09-30$683.65M$263.94M$92.14M$3.56
2017-09-30$685.74M$248.82M$53.70M$2.08
2016-09-30$571.46M$220.65M$45.88M$1.78

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-09-3042.09%27.32%19.42%7.55%
2024-09-3042.28%11.08%8.23%8.45%
2023-09-3041.26%10.81%8.18%7.44%
2022-09-3038.72%9.60%7.85%7.11%*
2021-09-3037.79%8.88%6.23%5.32%*
2020-09-3037.26%13.61%10.37%2.76%*
2019-09-3039.67%11.16%9.81%7.70%*
2018-09-3038.61%13.48%12.13%9.18%*
2017-09-3036.29%7.83%7.99%6.15%*
2016-09-3038.61%8.03%7.46%6.51%*

* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.

Cash and debt by year

Period endCashDebt
2025-09-30$101.35M$166.00M
2024-09-30$65.96M$102.00M
2023-09-30$41.87M$82.00M
2022-09-30$97.72M$133.00M
2021-09-30$56.23M$134.00M
2020-09-30$52.56M$40.00M
2019-09-30$61.81M$265.00M
2018-09-30$30.48M$200.00M
2017-09-30$45.52M$255.00M
2016-09-30$53.83M$90.00M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-09-30$205.62M$10.67M
2024-09-30$99.27M$8.60M
2023-09-30$57.23M$8.91M
2022-09-30$103.17M$7.32M
2021-09-30$96.43M$6.91M
2020-09-30$50.17M$5.55M
2019-09-30$80.91M$5.09M
2018-09-30$78.02M$5.03M
2017-09-30$37.61M$5.44M
2016-09-30$60.02M$4.70M

Dividend history

Most recent payment
Oct 1, 2026
Paid in the last twelve months
$0.32
Payment dateDividend per share
2026-10-01$0.08
2026-07-02$0.08
2026-04-02$0.08
2026-01-02$0.08
2025-10-02$0.08
2025-07-02$0.08
2025-04-02$0.08
2025-01-02$0.08

Investor relations

Next earnings report

Next confirmed report
Nov 19, 2026
Consensus EPS estimate
$2.59

Past earnings dates

ReportedFiscal periodEPS estimate
2026-08-06Jun 2026$2.12
2026-05-07Mar 2026$1.90
2026-02-05Dec 2025$1.32
2025-11-20Sep 2025$2.12
2025-08-07Jun 2025$1.65
2025-05-07Mar 2025$1.25
2025-02-06Dec 2024$0.72
2024-11-14Sep 2024$1.43

Filings and sources

Company website
escotechnologies.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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