ESCO Technologies Inc.

ESCO Technologies Inc.

ESE
ESCO Technologies Inc.US flagNew York Stock Exchange
295.43
USD
+3.86
- -
7.65BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.54
20.27
20.81
22.22
26.54
26.38
27.94
28.05
27.45
33.17
33.19
35.69
42.41
48.26
Basic EPS, GAAP
-0.97
0.02
1.65
1.78
2.08
3.56
3.12
3.82
2.44
3.18
3.59
3.96
11.58
11.92
Free Cash Flow per Basic Share
1.47
1.33
2.28
2.54
2.26
3.23
3.72
2.81
4.72
5.23
2.98
4.95
9.37
10.01
Dividend per Share
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
Book Value per Share
15.42
15.25
16.81
18.34
20.01
23.43
26.37
29.81
31.9
35.02
38.38
42.06
53.2
55.43
Tangible Book Value per Share
5.24
4.42
3.96
2.32
-2.21
1.25
2.09
7.85
4.05
6.23
9.15
11.8
2.13
5.49
Basic Weighted Avg Shares
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Sales/Revenue/Turnover
490
531
537
571
686
684
726
730
715
858
856
919
1,095
1,248
Operating Margin (%)
11.88
12.34
11.8
13.57
12.26
13.69
14.71
12.44
11.47
12.94
14.1
16.05
15.81
15.64
Depreciation Expense
15
16
19
24
32
34
36
41
42
48
48
52
75
102
Net Income, GAAP
-26
- -
43
46
54
92
81
99
63
82
93
102
299
308
Effective Tax Rate (%)
36.97
31.5
32.16
32.94
33
- -
20.83
37.11
21.29
22.66
22.37
21.63
23.91
23.33
Profit Margin (%)
-5.22
0.08
7.91
8.03
7.83
13.48
11.16
13.61
8.88
9.6
10.81
11.08
27.32
24.69
Working Capital
164
149
155
165
198
195
244
188
191
254
266
319
180
226
LT Debt
122
20
30
90
255
200
265
57
162
158
119
137
210
171
Total Equity
602
580
584
615
672
759
826
959
1,020
1,048
1,131
1,237
1,541
1,585
Return on Invested Capital (%)
4.84
6.45
6.88
7.67
6.75
- -
8.1
5.33
5.78
7.08
7.52
8.68
8.16
9.42
Return on Capital (%)
-4.21
0.29
9.32
8.78
8.27
- -
9.73
11.36
6.99
8.21
8.99
9.61
21.97
22.36
Return on Common Equity (%)
-6.03
0.1
10.2
10.13
10.86
16.39
12.54
13.61
7.9
9.48
9.77
9.83
24.35
24.01

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
20
21
20
LT Borrowings
166
125
125
LT Finance Leases
44
43
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
5,450
5,049
7,276

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
689
690
727
Cash, Cash Equivalents & STI
101
104
92
Accounts Receivable, Net
254
245
257
Inventories
218
227
237
Total Current Liabilities
508
518
500
Payables & Accruals
272
246
211
ST Debt
20
21
20
Deferred Revenue
217
252
269

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.34%
10.19%
24.53%
Free Cash Flow
22.54%
38.07%
89.69%
Net Income, GAAP
31.69%
41.95%
193.7%
Sales/Revenue/Turnover
7.71%
8.84%
19.18%
Total Cash Common Dividend
-0.13%
-0.15%
0.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
218
249
234
299
919
2025
215
232
296
353
1,095
2026
290
309
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
0.9
1.14
1.33
3.96
2025
0.91
1.2
1.01
8.47
11.58
2026
1.11
1.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
0.08
0.08
0.32
2025
0.08
0.08
0.08
0.08
0.32
2026
0.08
0.08
- -
- -
- -

Company Description

APIChat
CEO
Bryan H. Sayler
Full Time Employees
3,242
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
9900A Clayton Road Saint Louis MO United States of America 63124-1186
IPO Date
Oct 1, 1990
Business
ESCO Technologies Inc. ESCO Technologies Inc. engages in the design, manufacture, and sale of highly-engineered products and solutions across three primary business segments: Aerospace & Defense, Utility Solutions Group, and RF Test & Measurement. The company serves diverse end-markets including aerospace, space, defense, electric utilities, renewable energy, wireless, consumer electronics, healthcare, automotive, and industrial sectors with operations spanning North America, Europe, Asia, and other regions worldwide; it maintains headquarters in St. Louis, Missouri, where it was founded in 1958. In the Aerospace & Defense segment, ESCO Technologies produces hydraulic filtration systems, fluid control valves, machined components, metal finishing services, composite-based products, shock and vibration dampening tiles, and signature reduction solutions for aviation, Navy submarines and surface ships, space, and process applications; the Utility Solutions Group offers diagnostic instruments, protection testing equipment, condition monitoring systems, consulting services, laboratory testing, data analytics software, and services through brands such as Doble, Morgan Schaffer, NRG Systems, isa, Techimp, and Phenix to support electric grid reliability and renewable energy development; the RF Test & Measurement segment designs and manufactures RF test facilities, measurement systems, acoustic test enclosures, RF and magnetically shielded rooms, and secure communications facilities via ETS-Lindgren and MPE for research, regulatory compliance, medical, and security uses. Recent strategic developments include the completion of its $550 million acquisition of Ultra Maritime's Signature Management & Power business in April 2025, enhancing Navy-focused capabilities in the Aerospace & Defense segment and contributing significantly to Q4 fiscal 2025 revenue growth of 28.9% to $353 million; prior acquisitions encompass MPE Limited in 2023 for military and utility applications, CMT Materials in February 2023 for syntactic materials, and operational consolidation of Westland Technologies and Globe Composites into a unified Navy materials business in fiscal 2023; additionally, the company divested VACCO Industries in fiscal 2025, generating a $173 million gain, while projecting 16-20% consolidated sales growth for fiscal 2026 driven by organic expansion and the Maritime acquisition.

Company News

APIChat
  • ESCO Technologies Q2 Earnings Call Highlights

  • ESCO Technologies Inc. (ESE) Q2 2026 Earnings Call Transcript

  • Esco Technologies (ESE) Surpasses Q2 Earnings and Revenue Estimates

  • ESCO Reports Second Quarter Fiscal 2026 Results

  • Esco Technologies (ESE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Comerica Bank Reduces Position in ESCO Technologies Inc. $ESE

  • ESCO Technologies Announces Second Quarter 2026 Earnings Release and Conference Call

  • Are Business Services Stocks Lagging ESCO Technologies (ESE) This Year?

  • Doble Engineering and Megger Unite to Shape the Future of Electrical Asset Management

  • ESCO Technologies Inc. (ESE) M&A Call Transcript

  • ESCO Technologies Inc (ESE) Shares Fall 3.3% -- What GF Score of 91 Tells Investors

  • Esco Technologies to Acquire TBG's Megger Group in $2.35 Billion Deal

  • ESCO Announces Agreement to Acquire Megger Group Limited

  • ESCO Technologies Inc. $ESE Shares Purchased by SG Americas Securities LLC

  • ESCO Technologies: 'Highly Defensive' Revenue Powers Pair Of Breakouts In 2026 Rally

  • Doble Enhances Mobility and Versatility in Partial Discharge Surveys with Spark P2

  • ESCO Technologies Inc. (NYSE:ESE) Given Consensus Recommendation of “Buy” by Analysts

  • Is Esco Technologies (ESE) a Solid Growth Stock? 3 Reasons to Think "Yes"

  • Is ESCO Technologies (ESE) Stock Outpacing Its Business Services Peers This Year?

  • U.S. Navy Partner In Stealth Technology Targets Breakout In Murky Market