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%
Esco Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Communications Equipment, NEC companies for comparison
Valuation
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Market Cap | $6.51B | $599.59M |
| Enterprise Value | $6.52B | $635.90M |
| PE Ratio | 20.73 | 34.65 |
| PS Ratio | 5.04 | 3.08 |
| PB Ratio | 4.02 | 3.23 |
| P/TBV Ratio | 33.81 | 4.05 |
| P/FCF Ratio | 31.40 | 30.24 |
| P/OCF Ratio | 26.68 | 25.90 |
Enterprise value
| Measure | Esco Technologies | Industry median |
|---|---|---|
| EV / Sales | 5.05 | 2.69 |
| EV / FCF | 31.45 | 31.45 |
Income (trailing twelve months)
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Revenue | $1.29B | $331.63M |
| Gross Profit | $542.19M | $96.76M |
| Pretax Income | $179.86M | $931.00K |
| Net Income | $314.81M | -$2.96M |
| EPS (Diluted) | $12.12 | -$0.01 |
Margins
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Gross Margin | 42.0% | 34.5% |
| Pretax Margin | 13.9% | 1.47% |
| Profit Margin | 24.4% | -1.86% |
| FCF Margin | 16.1% | 2.36% |
Returns
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.4% | 0.52% |
| Return on Assets (ROA) | 13.0% | -2.40% |
Growth
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.0% | 12.2% |
| Net Income Growth (YoY) | 174.1% | 14.2% |
| EPS Growth (YoY) | 173.0% | 18.6% |
| FCF Growth (YoY) | 21.1% | 15.9% |
| Revenue Growth (3Y CAGR) | 8.50% | 1.62% |
| Revenue Growth (5Y CAGR) | 8.44% | 6.96% |
| EPS Growth (3Y CAGR) | 54.0% | -1.01% |
| EPS Growth (5Y CAGR) | 24.8% | 9.97% |
Balance sheet
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $73.24M | $93.20M |
| Total Debt | $85.00M | $171.25M |
| Net Cash (Debt) | -$11.76M | $9.36M |
| Net Cash Per Share | -$0.45 | $0.28 |
| Equity (Book Value) | $1.62B | $197.10M |
| Book Value Per Share | $62.42 | $5.09 |
| Tangible Book Value | $192.54M | $69.20M |
| Working Capital | $208.82M | $157.77M |
Financial position
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Current Ratio | 1.38 | 2.36 |
| Quick Ratio | 0.62 | 1.30 |
| Debt / Equity | 0.05 | 0.33 |
| Debt / FCF | 0.41 | 2.61 |
Cash flow (trailing twelve months)
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $243.97M | $3.66M |
| Capital Expenditures | -$36.67M | -$16.82M |
| Free Cash Flow | $207.30M | $3.81M |
| FCF Per Share | $8.00 | $0.19 |
Efficiency
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.66 |
| Inventory Turnover | 3.13 | 3.10 |
| Revenue Per Employee | $376.85K | $368.15K |
| Profits Per Employee | $91.92K | -$9.66K |
| Employee Count | 3,425 | 478 |
Dividends and yields
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Earnings Yield | 4.84% | -0.86% |
| FCF Yield | 3.18% | 0.72% |
| Dividend Yield | 0.13% | 0.86% |
| Shareholder Yield | 0.13% | 0.77% |
| Dividend Per Share | $0.32 | $1.02 |
| Dividend Growth (YoY) | 0.00% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 2.63% | 39.1% |
| FCF Payout Ratio | 4.00% | 26.9% |
Shares
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 25,907,600 | 50,177,700 |
| Shares Change (YoY) | 0.22% | 2.14% |
| Float | 20,670,500 | 49,945,100 |
| Shares Held by Insiders | 20.2% | 5.36% |
| Shares Held by Institutions | 100.0% | 67.4% |
Taxes
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Income Tax | $40.03M | $3.54M |
| Effective Tax Rate | 22.3% | 18.1% |
Scores
| Measure | Esco Technologies | Industry median |
|---|---|---|
| Graham Number | $130.47 | $32.06 |
| Graham Upside | -48.1% | -64.1% |
| Altman Z-Score | 6.35 | 3.05 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.22 | -2.58 |
Calculated by StockData from Esco Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.