ESE — ESCO TECHNOLOGIES INC
—
NYSE ·
Information Technology ·
Communications Equipment ·
CIK 866706 ·
Last close
$313.74
Market Cap
$8.13B
52W High
$346.20
52W Low
$258.27
ADV30
266,457
Next earnings
2026-05-07
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
$8,248,534,016
Total Cash
$92,252,000
Total Debt
$212,670,000
Shares Out
25,907,172
Trailing EPS
$5.08
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
$9.17
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $260.00 · spot: $328.82 · call volume: 120 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PL | Planet Labs PBC | $10.37B | $31.15 | — |
| ONDS | Ondas Inc. | $4.83B | $9.33 | — |
| EXTR | EXTREME NETWORKS INC | $4.07B | $31.11 | — |
| FN | Fabrinet | $21.89B | $611.01 | — |
| FFIV | F5, INC. | $22.35B | $396.16 | — |
News headlines (Yahoo Finance, 1h cache)
ESCO Technologies Megger Deal Reshapes Testing Focus And Balance Sheet Profile
2026-06-13 17:09 · Yahoo
3 Reasons Investors Love ESCO (ESE)
2026-06-08 17:01 · Yahoo
2 High-Flying Stocks on Our Buy List and 1 We Find Risky
2026-06-08 15:49 · Yahoo
1 Small-Cap Stock with Exciting Potential and 2 We Ignore
2026-05-28 15:18 · Yahoo
1 of Wall Street’s Favorite Stock for Long-Term Investors and 2 We Avoid
2026-05-25 09:15 · Yahoo
How ESCO Technologies' (ESE) Revenue Miss Amid Strong Orders Has Changed Its Investment Story
2026-05-24 00:14 · Yahoo
2 Growth Stocks Set to Flourish and 1 Facing Challenges
2026-05-23 13:40 · Yahoo
A Look Back at Engineered Components and Systems Stocks’ Q1 Earnings: ESCO (NYSE:ESE) Vs The Rest Of The Pack
2026-05-23 00:44 · Yahoo
ESCO, Sanmina, Helios, HEICO, and Atkore Stocks Trade Down, What You Need To Know
2026-05-19 15:40 · Yahoo
ESE Q2 Deep Dive: Revenue Miss Offsets Strong Backlog and EPS Beat
2026-05-15 22:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.