ESENYSECommunications Equipment, NECFiscal year ends September 30

ESCO TECHNOLOGIES INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$251.23+2.11 (+0.85%)

Close on Oct 19, 2026

Market cap: $6.53B
P/E (TTM): 20.7
Dividend yield: 0.13%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$85.00M

$20.00M due within a year

Net debt

$11.76M

After $73.24M of cash

Implied interest rate

11.36%

FY2025 interest ÷ average debt

Interest coverage

9.7×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Esco Technologies's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Esco Technologies's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Sep 26, 2005
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ESE.

Revenue growth27.0% · median 15.7%

Gross margin42.0% · median 41.1%

Operating margin13.2% · median 0.4%

Net margin24.4% · median -3.5%

Company	Revenue	Growth
LITE	$3.01B	+83.2%
VIAV	$1.52B	+40.0%
ESE	$1.29B	+27.0%
ADTN	$1.14B	+15.7%
MEI	$1.04B	+1.4%
INSG	$172.61M	-0.8%

Company

Next earnings (est.): Nov 19, 2026, after close
Exchange: NYSE
Industry: Communications Equipment, NEC
Fiscal year ends: September 30
Employees: 3,425
Held by institutions: 100.0%
Auditor: GRANT THORNTON LLP
SEC CIK: 866706

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