Esco Technologies Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Esco Technologies Inc has an operating margin of 15.6%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. This is down from 15.9% the prior year.
Esco Technologies Inc's revenue surged 19.2% year-over-year to $1.1B, reflecting rapid business expansion. This strong growth earns a score of 83/100.
Esco Technologies Inc carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Esco Technologies Inc's current ratio of 1.35 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
Esco Technologies Inc converts 18.8% of revenue into free cash flow ($205.6M). This strong cash generation earns a score of 94/100.
Esco Technologies Inc earns a strong 19.4% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is up from 8.2% the prior year.
Esco Technologies Inc scores 6.37, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.0B) relative to total liabilities ($869.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Esco Technologies Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Esco Technologies Inc generates $0.81 in operating cash flow ($241.9M OCF vs $299.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Esco Technologies Inc earns $9.7 in operating income for every $1 of interest expense ($170.4M vs $17.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Esco Technologies Inc (ESE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Esco Technologies Inc generated $1.1B in revenue in fiscal year 2025. This represents an increase of 19.2% from the prior year.
Esco Technologies Inc's EBITDA was $245.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.7% from the prior year.
Esco Technologies Inc generated $205.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 107.1% from the prior year.
Esco Technologies Inc reported $299.2M in net income in fiscal year 2025. This represents an increase of 193.7% from the prior year.
Esco Technologies Inc earned $11.55 per diluted share (EPS) in fiscal year 2025. This represents an increase of 193.1% from the prior year.
Esco Technologies Inc held $101.3M in cash against $166.0M in long-term debt as of fiscal year 2025.
Esco Technologies Inc had 26M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Esco Technologies Inc's gross margin was 42.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
Esco Technologies Inc's operating margin was 15.6% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.
Esco Technologies Inc's net profit margin was 27.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.2 percentage points from the prior year.
Esco Technologies Inc's ROE was 19.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 11.2 percentage points from the prior year.
Esco Technologies Inc invested $23.0M in research and development in fiscal year 2025. This represents an increase of 91.7% from the prior year.
Esco Technologies Inc invested $36.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 28.5% from the prior year.
ESE Income Statement
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $290K-99.9% | $289.7M-2.3% | $296.3M+11.6% | $265.5M+23.7% | $214.6M-8.1% | $233.6M-6.2% | $249.1M+14.1% | $218.3M |
| Cost of Revenue | $170K-99.9% | $169.7M-2.6% | $174.3M+11.5% | $156.3M+25.8% | $124.2M-8.2% | $135.4M-11.1% | $152.3M+13.6% | $134.2M |
| Gross Profit | $120K-99.9% | $119.9M-1.7% | $122.0M+11.7% | $109.2M+20.8% | $90.4M-8.0% | $98.2M+1.5% | $96.8M+15.0% | $84.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $61K-99.9% | $61.2M-1.3% | $62.0M+6.7% | $58.2M+5.8% | $55.0M+7.8% | $51.0M-7.4% | $55.1M+2.1% | $54.0M |
| Operating Income | $38K-99.9% | $38.4M | N/A | N/A | $28.1M | N/A | N/A | N/A |
| Interest Expense | $3K-99.9% | $2.9M-63.6% | $7.9M+260.9% | $2.2M-2.7% | $2.3M-32.3% | $3.3M+3.4% | $3.2M+21.0% | $2.7M |
| Income Tax | $7K-99.9% | $6.8M-18.4% | $8.3M-12.2% | $9.5M+72.4% | $5.5M-28.3% | $7.7M+27.5% | $6.0M+40.1% | $4.3M |
| Net Income | $29K-99.9% | $28.7M+10.1% | $26.1M-16.0% | $31.0M+32.2% | $23.5M-19.7% | $29.2M+25.9% | $23.2M+53.1% | $15.2M |
| EPS (Diluted) | $1.110.0% | $1.11+9.9% | $1.01-15.8% | $1.20+31.9% | $0.91-19.5% | $1.13+25.6% | $0.90+52.5% | $0.59 |
ESE Balance Sheet
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4M-99.9% | $2.4B-5.0% | $2.5B+39.1% | $1.8B+1.1% | $1.8B-2.4% | $1.8B+3.1% | $1.8B+0.7% | $1.8B |
| Current Assets | $690K-99.9% | $689.7M-8.6% | $754.7M+14.2% | $660.8M+2.4% | $645.5M-3.5% | $668.6M+7.5% | $621.9M+3.1% | $603.2M |
| Cash & Equivalents | $104K-99.9% | $103.8M+31.9% | $78.7M+37.1% | $57.4M-19.5% | $71.3M+8.1% | $66.0M+11.0% | $59.4M+15.6% | $51.4M |
| Inventory | $227K-99.9% | $227.2M-4.2% | $237.1M+2.6% | $231.2M+5.4% | $219.4M+12.2% | $195.5M-7.5% | $211.3M+4.3% | $202.6M |
| Accounts Receivable | $245K-99.9% | $245.3M+3.1% | $238.0M+9.1% | $218.1M+7.6% | $202.7M-8.8% | $222.1M+18.4% | $187.5M-3.5% | $194.4M |
| Goodwill | $767K-99.9% | $767.4M+0.9% | $760.6M+41.8% | $536.2M+0.7% | $532.3M+0.4% | $529.9M-1.1% | $535.7M-0.4% | $537.6M |
| Total Liabilities | $838K-99.9% | $838.1M-30.1% | $1.2B+122.9% | $538.3M-3.5% | $558.1M-7.2% | $601.3M-2.7% | $617.8M-0.1% | $618.4M |
| Current Liabilities | $518K-99.9% | $518.4M+4.3% | $496.8M+54.3% | $322.0M+1.9% | $316.1M-9.6% | $349.9M+21.1% | $288.9M-5.2% | $304.7M |
| Long-Term Debt | $125K-99.9% | $125.0M-75.2% | $505.0M+642.6% | $68.0M-26.1% | $92.0M-9.8% | $102.0M-40.4% | $171.0M+12.5% | $152.0M |
| Total Equity | $1.6M-99.9% | $1.6B+17.7% | $1.3B+3.9% | $1.3B+3.3% | $1.2B0.0% | $1.2B+6.1% | $1.2B+1.1% | $1.2B |
| Retained Earnings | $1.4M-99.9% | $1.4B+21.0% | $1.2B+2.1% | $1.1B+2.6% | $1.1B+2.0% | $1.1B+5.8% | $1.0B+2.1% | $1.0B |
ESE Cash Flow Statement
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $69K-99.9% | $68.9M-6.6% | $73.7M+205.9% | $24.1M-29.5% | $34.2M-52.6% | $72.1M+587.1% | $10.5M+20.0% | $8.7M |
| Capital Expenditures | $6K-99.9% | $5.9M-33.4% | $8.9M-13.4% | $10.2M+99.6% | $5.1M-41.3% | $8.7M+3.2% | $8.5M+7.7% | $7.8M |
| Free Cash Flow | $63K-99.9% | $63.0M-2.9% | $64.9M+367.5% | $13.9M-52.2% | $29.1M-54.2% | $63.4M+3009.1% | $2.0M+126.9% | $898K |
| Investing Cash Flow | $13K+100.1% | -$13.2M+97.3% | -$489.4M-3658.7% | -$13.0M-67.0% | -$7.8M+47.2% | -$14.8M-29.1% | -$11.4M+82.9% | -$67.0M |
| Financing Cash Flow | $53K+100.1% | -$53.2M-112.2% | $434.9M+1761.0% | -$26.2M-44.7% | -$18.1M+67.7% | -$56.1M-675.1% | $9.8M-85.3% | $66.5M |
| Dividends Paid | $2K-99.9% | $2.1M+0.3% | $2.1M0.0% | $2.1M+0.1% | $2.1M+0.1% | $2.1M0.0% | $2.1M-0.1% | $2.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $5.1M+148.3% | $2.1M |
ESE Financial Ratios
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4%0.0pp | 41.4%+0.2pp | 41.2%+0.0pp | 41.1%-1.0pp | 42.1%+0.1pp | 42.0%+3.2pp | 38.9%+0.3pp | 38.6% |
| Operating Margin | 13.1%-0.1pp | 13.2% | N/A | N/A | 13.1% | N/A | N/A | N/A |
| Net Margin | 9.9%0.0pp | 9.9%+1.1pp | 8.8%-2.9pp | 11.7%+0.8pp | 10.9%-1.6pp | 12.5%+3.2pp | 9.3%+2.4pp | 7.0% |
| Return on Equity | 1.8%0.0pp | 1.8%-0.1pp | 2.0%-0.5pp | 2.4%+0.5pp | 1.9%-0.6pp | 2.5%+0.5pp | 2.0%+0.7pp | 1.3% |
| Return on Assets | 1.2%0.0pp | 1.2%+0.2pp | 1.0%-0.7pp | 1.7%+0.4pp | 1.3%-0.3pp | 1.6%+0.3pp | 1.3%+0.4pp | 0.9% |
| Current Ratio | 1.330.0 | 1.33-0.2 | 1.52-0.5 | 2.050.0 | 2.04+0.1 | 1.91-0.2 | 2.15+0.2 | 1.98 |
| Debt-to-Equity | 0.080.0 | 0.08-0.3 | 0.38+0.3 | 0.05-0.0 | 0.070.0 | 0.08-0.1 | 0.15+0.0 | 0.13 |
| FCF Margin | 21.7%0.0pp | 21.7%-0.2pp | 21.9%+16.7pp | 5.2%-8.3pp | 13.5%-0.6pp | 14.1%+13.3pp | 0.8%+0.4pp | 0.4% |
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Frequently Asked Questions
What is Esco Technologies Inc's annual revenue?
Esco Technologies Inc (ESE) reported $1.1B in total revenue for fiscal year 2025. This represents a 19.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Esco Technologies Inc's revenue growing?
Esco Technologies Inc (ESE) revenue grew by 19.2% year-over-year, from $919.1M to $1.1B in fiscal year 2025.
Is Esco Technologies Inc profitable?
Yes, Esco Technologies Inc (ESE) reported a net income of $299.2M in fiscal year 2025, with a net profit margin of 27.3%.
What is Esco Technologies Inc's earnings per share (EPS)?
Esco Technologies Inc (ESE) reported diluted earnings per share of $11.55 for fiscal year 2025. This represents a 193.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Esco Technologies Inc's EBITDA?
Esco Technologies Inc (ESE) had EBITDA of $245.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Esco Technologies Inc have?
As of fiscal year 2025, Esco Technologies Inc (ESE) had $101.3M in cash and equivalents against $166.0M in long-term debt.
What is Esco Technologies Inc's gross margin?
Esco Technologies Inc (ESE) had a gross margin of 42.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Esco Technologies Inc's operating margin?
Esco Technologies Inc (ESE) had an operating margin of 15.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Esco Technologies Inc's net profit margin?
Esco Technologies Inc (ESE) had a net profit margin of 27.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Esco Technologies Inc's return on equity (ROE)?
Esco Technologies Inc (ESE) has a return on equity of 19.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Esco Technologies Inc's free cash flow?
Esco Technologies Inc (ESE) generated $205.6M in free cash flow during fiscal year 2025. This represents a 107.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Esco Technologies Inc's operating cash flow?
Esco Technologies Inc (ESE) generated $241.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Esco Technologies Inc's total assets?
Esco Technologies Inc (ESE) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Esco Technologies Inc's capital expenditures?
Esco Technologies Inc (ESE) invested $36.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Esco Technologies Inc spend on research and development?
Esco Technologies Inc (ESE) invested $23.0M in research and development during fiscal year 2025.
How many shares does Esco Technologies Inc have outstanding?
Esco Technologies Inc (ESE) had 26M shares outstanding as of fiscal year 2025.
What is Esco Technologies Inc's current ratio?
Esco Technologies Inc (ESE) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.
What is Esco Technologies Inc's debt-to-equity ratio?
Esco Technologies Inc (ESE) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Esco Technologies Inc's return on assets (ROA)?
Esco Technologies Inc (ESE) had a return on assets of 12.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Esco Technologies Inc's Altman Z-Score?
Esco Technologies Inc (ESE) has an Altman Z-Score of 6.37, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Esco Technologies Inc's Piotroski F-Score?
Esco Technologies Inc (ESE) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Esco Technologies Inc's earnings high quality?
Esco Technologies Inc (ESE) has an earnings quality ratio of 0.81x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Esco Technologies Inc cover its interest payments?
Esco Technologies Inc (ESE) has an interest coverage ratio of 9.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Esco Technologies Inc?
Esco Technologies Inc (ESE) scores 78 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.