ESE — ESCO TECHNOLOGIES INC
—
NYSE ·
Information Technology ·
Communications Equipment ·
CIK 866706 ·
Last close
$329.12
Market Cap
$8.53B
52W High
$362.06
52W Low
$282.91
ADV30
293,583
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 309,341,000 | 131,315,000 | 48,065,000 | 34,733,000 | 2,405,805,000 | 92,252,000 | 820,385,000 |
| Dec 2025 | 289,659,000 | 119,919,000 | 38,388,000 | 28,691,000 | 2,398,999,000 | 103,824,000 | 838,135,000 |
| Sep 2025 | 352,674,000 | 149,439,000 | 65,524,000 | 218,652,000 | 2,410,388,000 | 101,350,000 | 869,517,000 |
| Jun 2025 | 296,344,000 | 121,994,000 | 43,199,000 | 26,065,000 | 2,526,385,000 | 78,716,000 | 1,199,771,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$288,711,000
Investing CF
$-532,010,000
Financing CF
$38,029,000
CapEx
$-49,772,000
Dividends Paid
$-8,276,000
Buybacks
$0
EPS Diluted TTM
$11.88
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,433,192,000
Inventory
$237,090,000
Receivables
$360,367,000
ST Investments
—
EBIT TTM
$190,307,000
Pretax Income TTM
$171,978,000
Interest Exp TTM
$18,329,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,248,018,048
EBITDA
$297,486,016
Free Cash Flow
$320,489,376
Enterprise Value
$8,704,241,664
Total Cash
$92,252,000
Total Debt
$212,670,000
Shares Out
25,907,172
Trailing EPS
$5.07
Book Value
$61.20
ROE
9.2%
ROA
5.8%
Div Yield
0.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,095,388,000 | 173,130,000 | 299,223,000 | 2,410,388,000 | 869,517,000 | — | 241,939,000 |
| Sep 2024 | 919,127,000 | 147,565,000 | 101,881,000 | 1,838,620,000 | 601,270,000 | — | 127,542,000 |
| Sep 2023 | 855,793,000 | 120,698,000 | 92,545,000 | 1,683,214,000 | 552,072,000 | — | 76,890,000 |
| Sep 2022 | 857,502,000 | 110,982,000 | 82,320,000 | 1,654,456,000 | 606,299,000 | — | 135,275,000 |
TTM Snapshot
Revenues TTM
$655,873,000
NetIncome TTM
$49,252,000
OpCashFlow TTM
$0
Assets (Latest)
$1,033,753,000
Forward EPS
$9.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PL | Planet Labs PBC | $8.67B | $26.05 | — |
| EXTR | EXTREME NETWORKS INC | $4.41B | $33.71 | — |
| FN | Fabrinet | $16.88B | $471.13 | — |
| ONDS | Ondas Inc. | $4.14B | $7.26 | — |
| FFIV | F5, INC. | $24.28B | $430.39 | — |
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Recent Insider Activity
No insider activity indexed for this ticker.