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ESCO Technologies Inc. ESE R2K

Technology · Scientific & Technical Instruments · United States
https://www.escotechnologies.com

ESCO Technologies Inc. provides engineered components and systems for aviation, navy, defense, and industrial customers. The Aerospace & Defense segment designs and manufactures specialty filtration products, including hydraulic filter elements and fluid control devices used in commercial and defense aerospace applications; miniature electro-explosive devices for military aircraft ejection seats and missile arming devices; manufactures and sells mission-critical bushings, pins, sleeves, and precision-tolerance machined components for landing gear, rotor heads, engine mounts, flight controls, and actuation systems for the aerospace and defense industries; designs, develops and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and provides mission-critical signature and power management solutions. The Utility Solutions Group segment develops, manufactures, and delivers diagnostic testing solutions; and designs and manufactures decision support tools for the renewable energy industry, primarily wind and solar. The RF Test & Measurement segment designs and manufactures products and systems to measure and control RF energy for research and development, regulatory compliance, and medical and security applications; and turnkey systems, such as RF test facilities and measurement systems, acoustic test enclosures, RF and magnetically shielded rooms, and secure communication facilities. This segment also supplies RF absorptive materials, filters, antennas, field probes, test cells, proprietary measurement software, and other test accessories; and offers calibration and product tests, feedthrough capacitors, high current power, telephone, data and control line filters, and high-altitude electromagnetic protection filters. It distributes its products through distributors, sales representatives, direct sales teams, and in-house sales personnel. The company was incorporated in 1990 and is based in Saint Louis, Missouri.

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$291.90
+61.30% 1Y

Market & Price

Market Cap
$7.56B
Current Price
$291.90
High / Low (52W)
$339.35 / $179.33
Beta
1.18

Valuation

Stock P/E
57.46
Industry PE
32.74
Forward P/E
31.82
PEG Ratio
1.67
Book Value
$61.20
Price to Book
4.77
P/S
6.06
EV/EBITDA
25.82
Dividend Yield
0.11%

Profitability & Returns

ROCE
8.96%
ROE
9.21%
ROA
5.78%
Profit Margin
24.69%
Op Margin
15.54%
EPS (Latest Qtr)
$1.34
EPS (TTM)
$5.08

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
0.91
Current Ratio
1.45
Debt
$212.67M
Total Assets
$2.41B
Current Assets
$688.51M
Working Capital
$180.36M

Ownership

Promoter Holding
0.38%
Chg in Prom Hold
-
FII / Inst Holding
98.98%
Chg in FII Hold
-0.05%

Financial Snapshot

Enterprise Value
$7.68B
Total Revenue (TTM)
$1.25B
EBITDA
$297.49M
Free Cash Flow
$320.49M
Operating Cash Flow
$258.95M
Shares Outstanding
25.91M
Gross Margin
41.88%
Payout Ratio
6.30%

Growth (CAGR)

Revenue 5Y
8.50%
Profit 5Y
53.76%
Revenue (YoY)
33.50%
Earnings (YoY)
11.30%

PROS

  • Excellent profit margin of 24.7%.
  • Profit CAGR of 53.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 57.5.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ESE ESCO Technologies Inc. R2K 291.90 57.46 $7.56B 0.11% 8.96% 9.21% 8.50% 53.76%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------173.50M174.78M192.22M231.09M163.37M171.24M178.26M213.18M171.73M180.49M172.66M208.03M162.67M165.89M181.39M177.01M204.93M219.07M205.50M229.14M248.75M218.31M249.13M233.57M214.59M231.78M296.34M352.67M289.66M309.34M
Cost of Revenue -----------------------------------132.50M174.35M203.24M169.74M178.03M
Gross Profit -----------------------------------99.27M121.99M149.44M119.92M131.31M
Operating Expenses -----------------------------------62.28M78.80M83.92M81.53M83.25M
Operating Income ----------------------------------28.05M36.99M43.20M65.52M38.39M48.06M
EBITDA -----------------------------------49.69M63.35M91.32M64.85M73.10M
Interest Expense -----------------------------------2.19M7.92M5.13M2.88M2.40M
Pretax Income -----------------------------------34.42M33.07M59.57M35.48M43.86M
Tax Provision -----------------------------------8.04M8.31M14.71M6.79M10.31M
Net Income 11.90M12.98M8.83M8.61M11.53M16.91M10.73M11.16M12.64M19.17M34.67M9.99M19.02M28.45M17.32M18.80M20.07M24.86M86.78M17.82M18.69M-21.31M12.82M15.40M14.91M11.52M16.58M23.17M14.73M17.88M27.94M15.17M23.22M29.23M23.47M31.03M26.07M218.65M28.69M34.73M
Diluted EPS 0.450.500.340.330.440.650.410.430.490.741.330.380.731.090.660.720.770.953.320.680.72-0.810.490.590.570.440.640.890.570.691.080.590.901.130.911.201.018.431.111.34

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue ---------685.74M683.65M726.04M730.47M-857.50M855.79M919.13M1.10B
Cost of Revenue --------------525.46M502.68M530.55M634.30M
Gross Profit --------------332.05M353.11M388.57M461.08M
Operating Expenses --------------221.06M232.41M241.01M287.95M
Operating Income --------------110.98M120.70M147.56M173.13M
EBITDA --------------159.63M166.85M198.35M245.38M
Interest Expense --------------4.85M8.77M15.25M17.50M
Pretax Income --------------106.44M110.37M130.95M152.85M
Tax Provision --------------24.11M24.68M28.32M36.55M
Net Income 46.71M49.41M44.85M52.50M46.88M-25.60M410.00K42.51M45.88M53.70M92.14M81.04M99.41M-82.32M92.55M101.88M299.22M
Diluted EPS 1.781.861.681.951.73-0.960.021.621.772.073.543.103.81-3.163.583.9411.55
R&D Expense -34.91M36.23M23.46M23.46M27.72M28.47M18.10M12.20M14.00M10.90M12.10M13.30M15.40M12.30M13.00M12.00M23.00M

Compounded Sales Growth

5 Years:8.50%
1 Year:33.50%

Compounded Profit Growth

5 Years:53.76%
1 Year:11.30%

Stock Price Performance

1 Year:+61.30%
6 Months:+34.34%
3 Months:+5.30%
1 Month:-6.38%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --923.69M974.29M1.01B1.03B1.09B845.91M864.21M978.37M1.26B1.27B1.47B1.37B1.58B1.65B1.68B1.84B2.41B
Current Assets ---------------572.62M581.10M668.65M688.51M
Cash & Equivalents 18.64M28.67M44.63M26.51M34.16M30.21M42.85M35.13M39.41M53.83M45.52M30.48M61.81M52.56M56.23M97.72M41.87M65.96M101.35M
Inventory ---------------162.40M184.07M195.47M217.81M
Receivables ---------------164.65M198.56M222.10M253.55M
Total Liabilities --406.35M418.31M411.13M402.44M490.61M265.74M280.03M363.26M588.53M505.71M640.50M411.16M557.65M606.30M552.07M601.27M869.52M
Current Liabilities --163.99M186.98M205.84M204.21M230.36M147.10M143.21M158.08M194.97M200.53M251.63M255.48M275.00M318.13M314.65M349.85M508.15M
Long Term Debt --130.47M104.00M75.00M65.00M122.00M20.00M30.00M90.00M255.00M200.00M265.00M40.00M134.00M133.00M82.00M102.00M166.00M
Total Debt ---------------177.85M138.55M156.81M230.40M
Total Equity 415.48M468.24M517.34M555.98M600.71M631.31M601.71M580.17M584.18M615.11M671.92M759.41M826.22M959.03M1.02B1.05B1.13B1.24B1.54B
Shares Outstanding ---------------30.71M30.78M30.81M30.89M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 76.89M77.62M67.02M74.62M53.16M47.15M43.44M65.75M73.86M67.34M93.26M105.14M82.28M-135.28M76.89M127.54M241.94M
Investing Cash Flow -301.20M-15.41M-52.54M-30.23M-29.81M-76.75M102.17M-39.84M-104.57M-233.87M-41.61M-125.14M140.95M--55.92M-52.47M-104.64M-255.79M
Financing Cash Flow 234.61M-45.53M-31.05M-36.40M-25.28M41.59M-152.49M-16.64M46.22M156.76M-68.28M49.78M-236.22M--32.12M-78.33M-773.00K49.54M
Capital Expenditure ---------------45.01M-29.93M-40.18M-52.17M
Free Cash Flow --------------90.26M46.96M87.36M189.77M
Net Change in Cash --------------47.23M-53.91M22.13M35.69M
Share Buybacks ---05.40M9.70M11.97M18.25M4.30M00---19.88M12.40M8.00M-
Dividends Paid --6.33M8.53M8.55M8.45M8.47M8.37M8.25M8.26M8.28M8.30M8.32M8.34M8.27M8.25M8.25M8.26M

Ratios (Annual)

Figures in %.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % --------------38.7%41.3%42.3%42.1%
Operating Margin % --------------12.9%14.1%16.1%15.8%
Net Margin % ---------7.8%13.5%11.2%13.6%-9.6%10.8%11.1%27.3%
ROE % 10.0%9.6%8.1%8.7%7.4%-4.3%0.1%7.3%7.5%8.0%12.1%9.8%10.4%-7.9%8.2%8.2%19.4%
ROCE % --------------8.3%8.8%9.9%9.1%

Shareholding Pattern

Insiders
0.38%
Institutions
98.98%
Public Float
99.35%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.35% 3.98M $1.16B
2 Vanguard Portfolio Management LLC 5.94% 1.54M $449.54M
3 Invesco Ltd. 4.85% 1.26M $366.79M
4 Vanguard Capital Management LLC 4.48% 1.16M $339.11M
5 State Street Corporation 4.00% 1.04M $302.65M
6 Capital World Investors 2.90% 750.11K $218.96M
7 Dimensional Fund Advisors LP 2.46% 636.50K $185.80M
8 Geode Capital Management, LLC 2.44% 633.22K $184.84M
9 Geneva Capital Management LLC 2.42% 626.50K $182.87M
10 Neuberger Berman Group, LLC 2.42% 626.49K $182.87M

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