1. United States of America Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
ESCO Technologies Inc.

ESCO Technologies Inc.

ESE
ESCO Technologies Inc.US flagNew York Stock Exchange
295.43
USD
+3.86
- -
7.65BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
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
Sales/Revenue/Turnover
451
479
490
531
537
571
686
684
726
730
715
858
856
919
1,095
+ Sales & Services Revenue
451
479
490
531
537
571
686
684
726
730
715
858
856
919
1,095
- Cost of Revenue
274
295
296
324
335
351
437
420
438
458
445
525
503
531
634
+ Cost of Goods & Services
274
295
296
324
335
351
437
420
438
458
445
525
503
531
634
Gross Profit
177
184
194
207
202
221
249
264
288
272
270
332
353
389
461
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
128
134
136
142
139
143
165
170
181
181
188
221
232
241
288
+ Selling, General & Admin
123
128
130
135
130
131
148
153
163
159
168
195
203
208
235
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5
6
6
7
9
12
16
17
18
22
21
26
29
33
53
Operating Income (Loss)
49
50
58
66
63
78
84
94
107
91
82
111
121
148
173
- Non-Operating (Income) Loss
-5
-2
9
3
2
9
4
13
9
54
1
5
10
17
20
+ Interest Expense, Net
2
2
3
2
1
1
5
9
8
7
2
5
9
15
18
+ Interest Expense
2
2
3
2
1
1
5
9
8
7
2
5
9
15
18
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
-4
6
2
1
8
-1
4
1
48
-1
- -
2
1
3
Pretax Income
54
52
50
62
62
68
80
81
98
36
81
106
110
131
153
- Income Tax Expense (Benefit)
17
17
18
20
20
23
26
-5
20
14
17
24
25
28
37
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
37
35
31
43
42
46
54
86
77
23
63
82
86
103
116
- Net Extraordinary Losses (Gains)
-15
-12
57
42
-1
- -
- -
-6
-4
-77
- -
- -
-7
1
-183
+ Discontinued Operations
15
12
-57
-42
1
- -
- -
6
4
77
- -
- -
7
-1
183
+ Extraord. & Accounting Changes
-31
-24
114
84
-2
- -
- -
-12
-7
-153
- -
- -
-14
1
-366
Income (Loss) Incl. MI
53
47
-26
- -
43
46
54
92
81
99
63
82
93
102
299
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
53
47
-26
- -
43
46
54
92
81
99
63
82
93
102
299
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
53
47
-26
- -
43
46
54
92
81
99
63
82
93
102
299
EBIT
49
50
58
66
63
78
84
94
107
91
82
111
121
148
173
EBITDA
62
65
73
82
82
101
116
127
143
132
124
159
168
200
248
EBITDA Margin (%)
13.79
13.52
14.9
15.42
15.26
17.69
16.96
18.62
19.67
18.1
17.34
18.58
19.68
21.73
22.65
EBITA
49
50
58
66
63
78
84
94
107
91
82
111
121
148
173
Gross Margin (%)
39.26
38.45
39.63
39.01
37.68
38.61
36.29
38.61
39.67
37.26
37.79
38.72
41.26
42.28
42.09
Operating Margin (%)
10.8
10.49
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
Profit Margin (%)
11.65
9.79
-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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
0.32
Depreciation Expense
13
14
15
16
19
24
32
34
36
41
42
48
48
52
75
Basic Weighted Avg Shares
27
27
26
26
26
26
26
26
26
26
26
26
26
26
26
Basic EPS, GAAP
1.97
1.76
-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
Basic EPS from Cont Ops
1.39
1.3
1.18
1.63
1.62
1.78
2.08
3.33
2.98
0.88
2.44
3.18
3.32
3.99
4.5
Diluted Weighted Avg Shares
27
27
27
27
26
26
26
26
26
26
26
26
26
26
26
Diluted EPS, GAAP
1.95
1.73
-0.96
0.02
1.62
1.77
2.07
3.54
3.11
3.8
2.42
3.16
3.58
3.94
11.55
Diluted EPS from Cont Ops
1.38
1.29
1.17
1.6
1.59
1.77
2.07
3.31
2.97
0.88
2.42
3.16
3.31
3.97
4.49

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
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
Total Current Assets
328
343
394
296
298
323
393
396
495
443
466
573
581
669
689
+ Cash, Cash Equivalents & STI
34
30
43
35
39
54
46
30
62
53
56
98
42
66
101
+ Cash & Cash Equivalents
34
30
43
35
39
54
46
30
62
53
56
98
42
66
101
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
157
98
113
133
131
150
208
217
269
238
240
290
337
289
344
+ Accounts Receivable, Net
144
83
92
105
103
121
161
164
159
144
146
165
199
222
254
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
13
15
21
28
28
29
47
53
110
94
94
125
139
67
91
+ Inventories
97
82
90
94
100
106
125
135
125
135
147
162
184
195
218
+ Raw Materials
44
35
38
44
47
47
53
61
75
77
80
91
107
108
118
+ Work In Process
23
27
31
32
33
38
44
48
26
30
34
38
42
41
47
+ Finished Goods
30
20
21
19
19
21
28
27
24
28
33
32
35
47
53
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
40
133
148
33
28
14
15
13
40
17
23
23
18
118
25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
683
690
698
550
566
655
868
869
972
927
1,111
1,082
1,102
1,170
1,722
+ Property, Plant & Equip, Net
73
63
76
76
77
92
133
135
128
161
186
185
195
187
220
+ Property, Plant & Equip
146
125
140
147
154
177
232
251
238
292
334
350
370
356
407
- Accumulated Depreciation
73
62
64
71
77
84
100
116
110
131
148
165
175
169
187
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
610
628
623
474
489
563
735
734
844
766
925
897
907
983
1,502
+ Total Intangible Assets
594
456
463
464
482
555
729
727
772
755
914
887
895
933
1,486
+ Goodwill
362
280
283
282
291
324
378
382
390
408
505
493
503
530
762
+ Other Intangible Assets
232
176
180
182
191
232
351
345
382
347
409
394
392
404
724
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
172
160
9
7
7
6
7
72
11
11
10
11
50
16
Total Assets
1,012
1,034
1,092
846
864
978
1,260
1,265
1,467
1,370
1,577
1,654
1,683
1,839
2,410
+ Payables & Accruals
82
75
82
92
83
95
124
131
139
133
149
173
182
187
272
+ Accounts Payable
54
35
39
40
38
42
55
63
64
51
57
79
87
89
97
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
62
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
28
40
43
52
45
53
69
68
75
82
92
94
95
91
113
+ ST Debt
50
50
50
20
20
20
20
20
20
22
20
20
20
20
20
+ ST Borrowings
50
50
50
20
20
20
20
20
20
22
20
20
20
20
20
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
74
79
99
35
40
43
51
49
93
101
106
125
112
143
217
+ Deferred Revenue
48
38
35
35
40
43
51
49
81
101
106
125
112
81
217
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
26
41
64
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
62
- -
Total Current Liabilities
206
204
230
147
143
158
195
201
252
255
275
318
315
350
508
+ LT Debt
75
65
122
20
30
90
255
200
265
57
162
158
119
137
210
+ LT Borrowings
75
65
122
20
30
90
255
200
265
40
134
133
82
102
166
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
28
25
37
35
44
+ Other LT Liabilities
130
133
138
99
107
115
139
105
124
99
121
130
119
115
151
+ Accrued Liabilities
85
89
100
77
74
70
86
65
61
61
74
82
76
73
112
+ Pension Liabilities
33
35
19
19
30
40
30
16
23
2
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
9
19
2
2
6
22
24
40
36
47
48
43
42
39
Total Noncurrent Liabilities
205
198
260
119
137
205
394
305
389
156
283
288
237
251
361
Total Liabilities
411
402
491
266
280
363
589
506
640
411
558
606
552
601
870
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
276
280
285
286
287
291
290
291
293
294
298
302
305
312
317
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
276
279
285
285
286
291
290
291
292
294
298
302
305
312
316
- Treasury Stock
59
65
74
86
104
108
108
107
107
107
107
127
139
147
147
+ Retained Earnings
403
442
408
399
434
471
517
607
685
776
831
905
989
1,083
1,374
+ Other Equity
-19
-25
-17
-19
-33
-39
-27
-32
-44
-4
-2
-32
-24
-11
-2
Equity Before Minority Interest
601
631
602
580
584
615
672
759
826
959
1,020
1,048
1,131
1,237
1,541
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
601
631
602
580
584
615
672
759
826
959
1,020
1,048
1,131
1,237
1,541
Total Liabilities & Equity
1,012
1,034
1,092
846
864
978
1,260
1,265
1,467
1,370
1,577
1,654
1,683
1,839
2,410
Shares Outstanding
27
27
26
26
26
26
26
26
26
26
26
26
26
26
26
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
28
25
37
35
44
Net Debt
91
85
129
5
11
56
229
190
223
10
98
55
60
56
85
Net Debt to Equity
15.12
13.43
21.46
0.84
1.81
9.13
34.15
24.96
27.01
1.02
9.59
5.27
5.32
4.53
5.49
Tangible Common Equity Ratio
1.67
30.34
22.01
30.34
26.76
14.11
-10.74
6.01
7.82
33.2
15.92
20.98
29.93
33.57
5.95
Current Ratio
1.6
1.68
1.71
2.01
2.08
2.05
2.01
1.97
1.97
1.74
1.7
1.8
1.85
1.91
1.35
Cash Conversion Cycle
163.68
139.37
127.3
127.91
134.52
137.47
132.39
149.67
135.4
134.76
147.09
127.99
145.56
154.84
146.61

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
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
+ Net Income
53
47
-26
- -
43
46
54
92
81
99
63
82
93
102
299
+ Depreciation & Amortization
13
14
15
16
19
24
32
34
36
41
42
48
48
52
75
+ Non-Cash Items
-11
-10
70
39
5
3
-1
-32
-10
-59
2
16
-3
1
-183
+ Stock-Based Compensation
4
4
5
5
5
5
5
5
5
6
7
7
9
9
11
+ Deferred Income Taxes
4
1
10
-3
1
-3
1
-21
- -
-3
-3
9
-5
-8
-11
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-19
-15
56
36
-2
1
-8
-16
-15
-62
-2
- -
-7
1
-183
+ Chg in Non-Cash Work Cap
-13
-6
-23
-11
-1
2
-18
-10
-7
27
16
-12
-56
-33
9
+ (Inc) Dec in Accts Receiv
-14
9
-6
-13
4
-9
-42
-6
-66
15
11
-18
-31
-32
-8
+ (Inc) Dec in Inventories
-13
-9
-5
-4
-5
1
4
-9
7
-10
1
-14
-16
-24
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
-4
5
10
-10
2
14
7
12
-4
-5
23
9
20
7
+ Inc (Dec) in Other
9
-1
-16
-3
10
8
6
-1
40
27
8
-3
-17
2
16
+ Net Cash From Disc Ops
33
7
10
-1
1
- -
- -
9
5
-26
- -
- -
-4
6
42
Cash from Operating Activities
75
53
47
43
66
74
67
93
105
82
123
135
77
128
242
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
- -
17
- -
2
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
- -
17
- -
2
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-18
-8
-9
-7
-9
-9
-10
-8
-9
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-14
-5
-8
-9
-7
-9
-9
-10
-8
-9
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-5
-10
-12
-18
-4
- -
- -
- -
- -
- -
-20
-12
-8
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-5
-10
-12
-18
-4
- -
- -
- -
- -
- -
-20
-12
-8
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-4
- -
-19
- -
-20
-82
-199
-10
-96
- -
-169
-11
-18
-56
-472
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
- -
-19
- -
-20
-82
-199
-10
-96
- -
-169
-11
-18
-56
-472
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-12
-11
-49
111
-12
-14
-27
-22
-38
150
-35
-45
-35
-48
216
+ Net Cash From Disc Ops
-11
-15
-35
124
- -
- -
- -
-7
-14
182
- -
- -
-5
-8
268
Cash from Investing Activities
-30
-30
-77
102
-40
-105
-234
-42
-125
141
-202
-56
-52
-105
-256
+ Dividends Paid
-9
-9
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
+ Net Cash From Debt
-29
-10
57
-132
10
60
165
-55
65
-223
92
-1
-51
20
64
+ Cash From Debt
49
192
122
84
106
140
257
55
130
12
216
100
103
217
661
+ Repayments of Debt
-78
-202
-65
-216
-96
-80
-92
-110
-65
-235
-124
-101
-154
-197
-597
+ Other Financing Activities
1
-1
3
- -
- -
-1
- -
-5
-7
-5
-2
-3
-7
-5
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-36
-25
42
-152
-17
46
157
-68
50
-236
81
-32
-78
-1
50
Effect of Foreign Exchange Rates
- -
-2
1
-1
-5
-1
1
2
2
4
2
-6
-2
2
- -
Net Changes in Cash
8
-2
12
-7
9
16
-10
-17
30
-13
2
47
-54
22
36
EBITDA
62
65
73
82
82
101
116
127
143
132
124
159
168
200
248
EBITDA Margin (%)
13.79
13.52
14.9
15.42
15.26
17.69
16.96
18.62
19.67
18.1
17.34
18.58
19.68
21.73
22.65
Free Cash Flow
60
35
39
35
59
65
58
84
97
73
123
135
77
128
242
Net Cash Paid for Acquisitions
4
- -
19
- -
20
82
199
10
96
- -
169
11
18
56
472
Free Cash Flow to Firm
62
36
40
36
59
66
61
- -
103
77
125
139
84
139
255
Free Cash Flow to Equity
46
30
104
-89
76
134
234
38
187
-140
217
134
26
148
306
Free Cash Flow per Basic Share
2.27
1.3
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
Price/Free Cash Flow
7.73
14.67
16.03
17.8
12.98
14.61
20.41
17.24
18.29
23.06
16.4
14.15
35.15
26.16
22.61
Cash Flow to Net Income
1.42
1.13
-1.84
105.96
1.55
1.61
1.25
1.01
1.3
0.83
1.94
1.64
0.83
1.25
0.81
Capital Expenditures
-14
-18
-8
-9
-7
-9
-9
-10
-8
-9
- -
- -
- -
- -
- -