ESE — ESCO TECHNOLOGIES INC
—
NYSE ·
Information Technology ·
Communications Equipment ·
CIK 866706 ·
Last close
$268.09
Market Cap
$6.95B
52W High
$362.06
52W Low
$193.50
ADV30
230,113
Next earnings
—
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
$655,873,000
NetIncome TTM
$49,252,000
OpCashFlow TTM
$0
Assets (Latest)
$1,033,753,000
Forward EPS
$9.23
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $310.00 · spot: $265.66 · call volume: 20 · put volume: 29
Expected Move to 2026-12-18:
±$63.40
(23.87%) —
implied range
$202.26 –
$329.06
· ATM straddle on $270.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PL | Planet Labs PBC | $5.93B | $17.43 | — |
| ONDS | Ondas Inc. | $4.37B | $7.64 | — |
| FN | Fabrinet | $14.96B | $417.39 | — |
| DGII | DIGI INTERNATIONAL INC | $2.97B | $78.30 | — |
| EXTR | EXTREME NETWORKS INC | $2.81B | $21.52 | — |
News headlines (Yahoo Finance, 1h cache)
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
Engineered Components and Systems Stocks Q2 Recap: Benchmarking ESCO (NYSE:ESE)
2026-08-21 16:11 · Yahoo
5 Insightful Analyst Questions From ESCO’s Q2 Earnings Call
2026-08-15 05:25 · Yahoo
ESCO (ESE) Stock May Be Overvalued After Raised 2026 Guidance
2026-08-15 04:19 · Yahoo
ESCO Technologies (ESE) Is Down 8.3% After Raising 2026 Sales Guidance And Affirming Dividend – What's Changed
2026-08-14 19:09 · Yahoo
ESCO (ESE) Q3 2026 Earnings Call Transcript
2026-08-13 22:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.