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ESCO Technologies Inc.
ESCO Technologies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,207 | 47.8 | 4.13 | 0.09 | 24,903.39 |
| Oct 2026 | 20,121 | 48.5 | 4.19 | 0.09 | 25,039.98 |
| Oct 2026 | 20,980 | 48.3 | 4.17 | 0.09 | 24,801.71 |
| Oct 2026 | 21,045 | 47.8 | 4.12 | 0.09 | 24,444.23 |
| Oct 2026 | 21,150 | 47.4 | 4.05 | 0.09 | 23,993.81 |
| Oct 2026 | 21,228 | 46.2 | 3.99 | 0.09 | 23,595.39 |
| Oct 2026 | 21,182 | 46.6 | 4.03 | 0.09 | 23,820.72 |
| Oct 2026 | 21,261 | 45.9 | 3.97 | 0.09 | 23,480.33 |
| Oct 2026 | 21,263 | 45.9 | 3.96 | 0.09 | 23,411.92 |
| Oct 2026 | 21,451 | 43.2 | 3.73 | 0.09 | 21,992.12 |
ESCO Technologies Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 339,027,000.0 | 309,341,000.0 | 289,659,000.0 | 352,674,000.0 |
| Net Profit | 32,735,000.0 | 34,733,000.0 | 28,691,000.0 | 218,652,000.0 |
| EPS | 1.3 | 1.3 | 1.1 | 8.5 |
ESCO Technologies Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,095,388,000.0 | 919,127,000.0 | 855,793,000.0 | 857,502,000.0 |
| Net Profit | 299,223,000.0 | 101,881,000.0 | 92,545,000.0 | 82,320,000.0 |
| EPS | 11.6 | 4.0 | 3.6 | 3.2 |
ESCO Technologies Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,410,388,000.0 | 1,838,620,000.0 | 1,683,214,000.0 | 1,654,456,000.0 |
| Total Liabilities | 869,517,000.0 | 601,270,000.0 | 552,072,000.0 | 606,299,000.0 |
| Total Equity | 1,540,871,000.0 | 1,237,350,000.0 | 1,131,142,000.0 | 1,048,157,000.0 |
Owes vs Owns
ESCO Technologies Inc. owed $0.33 for every $1 it owned in Jun 2026, down from $0.37 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.36× | 0.33× | 0.33× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ESCO Technologies Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 4.2%Receivables 14.3%Inventory 9.0%Fixed assets (tangible) 9.1%Intangible assets 61.6%Other assets 1.7%
How it's funded — Sep 2025
Short-term debt 0.8%Long-term debt 6.9%Payables 4.0%Other liabilities 24.4%Shareholders' equity 63.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 101.3 | 66.0 | 41.9 | 97.7 |
| Receivables | 344.3 | 288.8 | 337.2 | 289.8 |
| Inventory | 217.8 | 195.5 | 184.1 | 162.4 |
| Fixed assets (tangible) | 220.2 | 186.7 | 195.3 | 185.1 |
| Intangible assets | 1,485.9 | 933.5 | 895.3 | 887.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 40.8 | 168.2 | 29.5 | 32.2 |
| Liabilities & equity | ||||
| Short-term debt | 20.0 | 20.0 | 20.0 | 20.0 |
| Long-term debt | 166.0 | 102.0 | 82.0 | 133.0 |
| Payables | 96.5 | 88.9 | 87.0 | 78.7 |
| Other liabilities | 587.0 | 390.3 | 363.1 | 374.6 |
| Shareholders' equity | 1,540.9 | 1,237.3 | 1,131.1 | 1,048.2 |
| Net tangible assets | 55.0 | 303.9 | 235.8 | 161.0 |
ESCO Technologies Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 241,939,000.0 | 127,542,000.0 | 76,890,000.0 | 135,275,000.0 |
| Investing Activities | -255,789,000.0 | -104,639,000.0 | -52,468,000.0 | -55,919,000.0 |
| Financing Activities | 49,541,000.0 | -773,000.0 | -78,330,000.0 | -32,122,000.0 |