ESE — ESCO TECHNOLOGIES INC
—
NYSE ·
Information Technology ·
Communications Equipment ·
CIK 866706 ·
Last close
$257.83
Market Cap
$6.68B
52W High
$361.96
52W Low
$193.44
ADV30
251,852
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$12.14
As of
2026-08-16
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
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,290,701,056
EBITDA
$308,844,992
Free Cash Flow
$233,938,368
Enterprise Value
$7,080,235,520
Total Cash
$73,236,000
Total Debt
$150,656,000
Shares Out
25,907,567
Trailing EPS
$5.38
Book Value
$62.42
ROE
9.5%
ROA
5.1%
Div Yield
0.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,095,388,000 | 173,130,000 | 299,223,000 | 2,410,388,000 | 869,517,000 | 1,540,871,000 | 241,939,000 |
| Sep 2024 | 919,127,000 | 147,565,000 | 101,881,000 | 1,838,620,000 | 601,270,000 | 1,237,350,000 | 127,542,000 |
| Sep 2023 | 855,793,000 | 120,698,000 | 92,545,000 | 1,683,214,000 | 552,072,000 | 1,131,142,000 | 76,890,000 |
| Sep 2022 | 857,502,000 | 110,982,000 | 82,320,000 | 1,654,456,000 | 606,299,000 | 1,048,157,000 | 135,275,000 |
TTM Snapshot
Revenues TTM
$1,181,843,000
NetIncome TTM
$308,141,000
OpCashFlow TTM
—
Assets (Latest)
$2,405,805,000
Forward EPS
$9.23
Max Pain — expiry 2027-03-19
max pain strike: $200.00 · spot: $257.83 · call oi: 2,224 · put oi: 4Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PL | Planet Labs PBC | $5.85B | $17.18 | — |
| ONDS | Ondas Inc. | $3.85B | $6.73 | — |
| EXTR | EXTREME NETWORKS INC | $3.16B | $24.19 | — |
| DGII | DIGI INTERNATIONAL INC | $2.87B | $75.63 | — |
| FN | Fabrinet | $17.43B | $486.28 | — |
News headlines (Yahoo Finance, 1h cache)
ESCO Technologies (ESE) Is Down 6.2% After Leveraging New Secured Debt To Fund Megger Acquisition
2026-10-10 19:12 · Yahoo
Is ESCO Technologies (ESE) Undervalued Following Its New $1.5b Credit Package?
2026-10-10 18:15 · Yahoo
Is ESCO Technologies (ESE) Stock Still A Bargain Or Fully Priced?
2026-10-09 23:13 · Yahoo
Are Business Services Stocks Lagging ESCO Technologies (ESE) This Year?
2026-10-08 12:40 · Yahoo
ESCO Completes Acquisition of Megger Group Limited
2026-10-01 20:15 · Yahoo
3 Market-Beating Stocks for Long-Term Investors
2026-09-28 13:10 · Yahoo
Is ESCO Technologies (ESE) Stock Outpacing Its Business Services Peers This Year?
2026-09-22 13:40 · Yahoo
3 Growth Stocks to Add to Your Roster
2026-09-17 11:38 · Yahoo
Is ESCO Technologies (ESE) Outperforming Other Business Services Stocks This Year?
2026-09-03 13:40 · Yahoo
Down 18.5% in 4 Weeks, Here's Why You Should You Buy the Dip in Esco Technologies (ESE)
2026-09-03 13:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.