ESCO Technologies Inc (NYSE:ESE)
292.64 USD
+0.680 0.233%Sponsored Reports
| Previous Close (in USD) | 291.96 |
|---|---|
| Change | +0.680 0.233% |
| 52 W H/L (in USD) | 319.320/152.694 |
| EBITDA (in USD) | 272.644M |
| PE Ratio | 65.31 |
| Volume | 129658 |
| Diluted Eps TTM | 4.81 |
| Total Assets (in USD) | 2410.388M |
|---|---|
| Total Liabilities (in USD) | 869.517M |
| Revenue TTM (in USD) | 1170.454M |
| Cash (in USD) | 101.35M |
| Market Cap (in USD) | 8,138.480 M |
| Revenue Per Share TTM | 45.315 |
| Gross Profit TTM (in USD) | 490.625M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ESCO Technologies Inc
645 Maryville Centre Drive, Saint Louis, MO, United States, 63141-5855
314 213 7200
Employees: 3359
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Victor L. Richey Jr. | Chairman, Pres & CEO | 1957 |
| 2. | Mr. Christopher L. Tucker | Sr. VP & CFO | 1971 |
| 3. | Mr. David M. Schatz | Sr. VP, Sec. & Gen. Counsel | 1963 |
| 4. | Mr. Gary E. Muenster | Strategic Advisor | 1960 |
| 5. | Kate Lowrey | VP of Investor Relations | NA |
| 6. | Deborah Boniske | VP of HR | NA |
| 7. | Mr. Bryan H. Sayler | Utility Solutions Group Pres & Pres of Doble Engineering Company | 1966 |
| 8. | May Scally | Chief Operating Officer of Morgan Schaffer Ltd. | NA |
| 9. | Mr. Bruce E. Butler | Pres of ETS-Lindgren Inc. | 1960 |
| 10. | Mr. Antonio E. Gonzalez | Pres of VACCO Industries | NA |
Peers
Sector: Technology
Industry: Scientific & Technical Instruments
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
KYCCF
Keyence |
-23.200 4.657% | 484 | 41.660 | 38.760 | 0.112 | 5.686 | 0.104 | 0.194 |
|
COHR
Coherent Inc |
-44.910 10.645% | 405.27 | 333.780 | 46.729 | 10.240 | 7.630 | 10.777 | 62.916 |
|
GRMN
Garmin Ltd |
-5.390 2.228% | 239.46 | 30.870 | 28.409 | 7.053 | 5.739 | 6.752 | 23.692 |
|
HXGBY
Hexagon AB ADR |
-0.890 7.773% | 10.96 | 33.460 | 33.333 | 6.004 | 2.827 | 6.501 | 29.285 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 152.853M | 130.953M | 118.947M | 106.435M | 80.671M |
| Minority Interest | - | - | - | - | - |
| Net Income | 299.223M | 101.881M | 92.545M | 82.32M | 63.496M |
| Selling General Administrative | 234.638M | 224.015M | 217.11M | 195.127M | 167.534M |
| Gross Profit | 461.085M | 388.572M | 375.656M | 332.045M | 270.395M |
| Reconciled Depreciation | 75.021M | 55.409M | 50.523M | 48.343M | 42.049M |
| Ebit | 170.355M | 146.2M | 127.716M | 111.286M | 82.926M |
| Ebitda | 245.376M | 198.355M | 178.239M | 159.629M | 124.975M |
| Depreciation And Amortization | 75.021M | 52.155M | 50.523M | 48.343M | 42.049M |
| Operating Income | 173.13M | 147.565M | 127.716M | 111.286M | 82.926M |
| Other Operating Expenses | 922.258M | 771.562M | 826.44M | 746.52M | 633.408M |
| Interest Expense | 17.502M | 15.247M | 8.769M | 4.851M | 2.255M |
| Tax Provision | 36.554M | 28.008M | 26.402M | 24.115M | 17.175M |
| Interest Income | 17.502M | 15.247M | - | 4.851M | 2.255M |
| Net Interest Income | -17.502M | -15.247M | -8.769M | -4.851M | -2.255M |
| Income Tax Expense | 36.554M | 28.325M | 26.402M | 24.115M | 17.175M |
| Total Revenue | 1095.388M | 919.127M | 956.033M | 857.502M | 715.44M |
| Total Operating Expenses | 287.955M | 241.007M | 246.063M | 221.063M | 188.363M |
| Cost Of Revenue | 634.303M | 530.555M | 580.377M | 525.457M | 445.045M |
| Total Other Income Expense Net | -20.277M | -16.612M | -1.877M | -4.851M | -2.255M |
| Net Income From Continuing Ops | 116.299M | 101.881M | 92.545M | 82.32M | 63.496M |
| Net Income Applicable To Common Shares | 299.223M | 101.881M | - | 82.32M | 63.496M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 2410.388M | 1838.62M | 1683.214M | 1654.456M | 1577.345M |
| Intangible Assets | 723.973M | 403.524M | 392.124M | 394.464M | 409.25M |
| Other Current Assets | 25.065M | 118.408M | 17.972M | 22.696M | 22.662M |
| Total Liab | 869.517M | 601.27M | 552.072M | 606.299M | 557.649M |
| Total Stockholder Equity | 1540.871M | 1237.35M | 1131.142M | 1048.157M | 1019.696M |
| Other Current Liab | 113.017M | 160.074M | 95.401M | 94.374M | 92.281M |
| Common Stock | 0.309M | 0.308M | 0.308M | 0.307M | 0.307M |
| Capital Stock | 0.309M | 0.308M | - | 0.307M | 0.307M |
| Retained Earnings | 1373.911M | 1082.95M | 989.315M | 905.022M | 830.989M |
| Good Will | 761.931M | 529.935M | 503.177M | 492.709M | 504.853M |
| Other Assets | 15.778M | 14.13M | - | 9.538M | 10.977M |
| Cash | 101.35M | 65.963M | 41.866M | 97.724M | 56.232M |
| Cash And Equivalents | 101.35M | 65.963M | - | 97.724M | 56.232M |
| Total Current Liabilities | 508.148M | 349.854M | 314.651M | 318.129M | 277.764M |
| Current Deferred Revenue | 216.59M | 80.844M | 112.277M | 125.009M | 108.814M |
| Net Debt | 129.053M | 90.847M | 96.688M | 80.129M | 125.8M |
| Short Term Debt | 20M | 20M | 20M | 20M | 20M |
| Short Long Term Debt | 20M | 20M | 20M | 20M | 20M |
| Short Long Term Debt Total | 230.403M | 156.81M | 138.554M | 177.853M | 182.032M |
| Other Stockholder Equity | 169.119M | 164.867M | 165.488M | 174.592M | 190.561M |
| Property Plant Equipment | 220.2M | 208.34M | - | 185.123M | 186.111M |
| Total Current Assets | 688.506M | 668.649M | 581.095M | 572.622M | 466.154M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | -0M | - | - | - |
| Net Receivables | 344.284M | 288.813M | 337.19M | 289.799M | 240.112M |
| Long Term Debt | 166M | 102M | 82M | 133M | 134M |
| Inventory | 217.807M | 195.465M | 184.067M | 162.403M | 147.148M |
| Accounts Payable | 96.534M | 88.936M | 86.973M | 78.746M | 56.669M |
| Accumulated Other Comprehensive Income | -2.468M | -10.775M | -23.969M | -31.764M | -2.161M |
| Non Currrent Assets Other | 15.778M | 49.785M | 11.495M | 9.538M | 10.977M |
| Non Current Assets Total | 1721.882M | 1169.971M | 1102.119M | 1081.834M | 1111.191M |
| Capital Lease Obligations | 44.403M | 34.81M | 36.554M | 24.853M | 28.032M |
| Long Term Debt Total | 180.999M | 118.553M | - | 133M | 134M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | - | -104.639M | -52.468M | -55.919M | -202.441M |
| Total Cashflows From Investing Activities | -255.789M | -104.639M | - | -55.919M | -202.441M |
| Total Cash From Financing Activities | 49.541M | -0.773M | -78.33M | -32.122M | 81.473M |
| Net Income | 299.223M | 101.881M | 92.545M | 82.32M | 63.496M |
| Change In Cash | 35.387M | 24.097M | -55.858M | 41.492M | 3.672M |
| Begin Period Cash Flow | 65.963M | 41.866M | 97.724M | 56.232M | 52.56M |
| End Period Cash Flow | 101.35M | 65.963M | 41.866M | 97.724M | 56.232M |
| Total Cash From Operating Activities | 241.939M | 127.542M | 76.89M | 135.275M | 123.139M |
| Depreciation | 75.021M | 52.155M | 50.523M | 48.343M | 42.049M |
| Other Cashflows From Investing Activities | 268.383M | -8.078M | - | -10.906M | -166.953M |
| Dividends Paid | 8.262M | 8.246M | -8.252M | -8.268M | -8.336M |
| Change To Inventory | -5.139M | -24.37M | - | -13.788M | 0.612M |
| Sale Purchase Of Stock | 0M | -7.998M | -12.401M | -19.878M | - |
| Other Cashflows From Financing Activities | -6.197M | -4.529M | -6.677M | 113.024M | 214.177M |
| Capital Expenditures | 52.166M | 40.178M | 34.774M | 45.013M | 35.488M |
| Change In Working Capital | 9.381M | -33.406M | -68.821M | -11.654M | 15.671M |
| Other Non Cash Items | -141.381M | 6.707M | - | - | -1.95M |
| Free Cash Flow | 189.773M | 87.364M | 42.116M | 90.262M | 87.651M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 1555862 |
| 2. | American Funds SMALLCAP World A | 2 months ago | 950112 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 826219 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 629665 |
| 5. | Vanguard Small Cap Index | 2 months ago | 597835 |
| 6. | Invesco Discovery A | 3 months ago | 422293 |
| 7. | Conestoga Small Cap Investors | 3 months ago | 417860 |
| 8. | Invesco OFI Small Cap Growth | 5 months ago | 361331 |
| 9. | Neuberger Genesis Inv | 2 months ago | 341768 |
| 10. | Vanguard Small Cap Growth Index Inv | 2 months ago | 334629 |
| 11. | Nomura Small Cap Core I | 3 months ago | 318005 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 289321 |
| 13. | Fidelity Small Cap Index | 4 months ago | 251671 |
| 14. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 234604 |
| 15. | iShares S&P Small-Cap 600 Growth ETF | 2 months ago | 223424 |
| 16. | Invesco S&P SmallCap Momentum ETF | 2 months ago | 215110 |
| 17. | iShares Russell 2000 Growth ETF | 2 months ago | 212098 |
| 18. | Nationwide Geneva Small Cap Gr Instl Svc | 2 months ago | 187610 |
| 19. | FullerThaler Behavioral Sm-Cp Eq R6 | 5 months ago | 179791 |
| 20. | FullerThaler Behavioral Small-Cap Equity | 5 months ago | 179791 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 3857252 |
| 2. | Vanguard Group Inc | 5 months ago | 2876105 |
| 3. | State Street Corp | 8 months ago | 1013027 |
| 4. | Capital World Investors | 5 months ago | 902956 |
| 5. | Amvescap Plc. | 8 months ago | 891144 |
| 6. | Geneva Capital Management | 5 months ago | 788225 |
| 7. | Conestoga Capital Advisors, LLC | 5 months ago | 775596 |
| 8. | Neuberger Berman Group LLC | 5 months ago | 704391 |
| 9. | Dimensional Fund Advisors, Inc. | 5 months ago | 695224 |
| 10. | Geode Capital Management, LLC | 5 months ago | 633821 |
| 11. | Morgan Stanley - Brokerage Accounts | 8 months ago | 591298 |
| 12. | Silvercrest Asset Management Group LLC | 5 months ago | 472150 |
| 13. | AllianceBernstein L.P. | 8 months ago | 432050 |
| 14. | T. Rowe Price Investment Management,Inc. | 5 months ago | 428460 |
| 15. | Wellington Management Company LLP | 5 months ago | 424758 |
| 16. | Fuller & Thaler Asset Management Inc | 5 months ago | 376778 |
| 17. | Nuveen, LLC | 5 months ago | 371341 |
| 18. | Royce & Associates, LP | 5 months ago | 362706 |
| 19. | Loomis, Sayles & Company LP | 5 months ago | 325843 |
| 20. | Charles Schwab Investment Management Inc | 5 months ago | 300658 |
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