ESCO Technologies Inc. Financials

Market Capitalization $5.11 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	44.01
Forward PE	22.48
Price to Sales TTM	$4.67
Price to Book MRQ	$3.31
Enterprise to Revenue	4.82
Enterprise to EBITDA	21.26

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-09-30
Most Recent Quarter	2025-09-30
Profit Margin	27.32%
Operating Margin	8.81%
Return on Assets TTM	5.09%
Return on Equity TTM	8.37%

Income Statement

Revenue TTM	$1,095,388,032
Revenue per Share TTM	$42.44
Quarterly Revenue Growth	8.80%
Gross Profit TTM	$461,084,992
EBITDA	$255,599,000
Net Income to Common TTM	$116,299,000
Diluted EPS TTM	$4.49
Quarterly Earnings Growth YoY	-10.10%

Balance Sheet

Total Cash MRQ	$55,715,000
Total Cash per Share MRQ	$2.16
Total Debt MRQ	$
Total Debt to Equity MRQ	22.13
Current Ratio MRQ	1.36
Book Value per Share MRQ	$59.66

Cash Flow

Operating Cash Flow TTM	$241,939,008
Levered Free Cash Flow TTM	$303,371,488

ESE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	25,829,253
Float Shares	25,704,488
Avg 10 Volume	176,690
Avg 30 Volume	None
Shares Short	399,994
Short Ratio	1.54
Short % of Shares	2.12%
% Held by Insiders	0.36%
% Held by Institutions	99.67%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	$127.17
Fifty Two Week High	$229.46
Fifty Two Week Change	33.05%
Day 50 MA	$210.59
Day 200 MA	$191.77

Dividends and Splits

Forward Annual Dividend Rate	$0.32
Forward Annual Dividend Yield	0.16%
Trailing Annual Dividend Rate	$0.32
Trailing Annual Dividend Yield	0.16%
Payout Ratio	7.13%
Dividend Date	2026-01-16
Ex Dividend Date	2026-01-02
Last Split Factor
Last Split Date	2005-09-26