ESCO Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ESCO Technologies
ESE Stock  USD 159.84  1.09  0.68%   
ESCO Technologies financial statements provide useful quarterly and yearly information to potential ESCO Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ESCO Technologies financial statements helps investors assess ESCO Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ESCO Technologies' valuation are summarized below:
Gross Profit
418.2 M
Profit Margin
0.1044
Market Capitalization
4.2 B
Enterprise Value Revenue
4.0078
Revenue
1.1 B
There are over one hundred nineteen available fundamental measures for ESCO Technologies, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of ESCO Technologies' latest performance against the performance from 2010 to 2025 to make sure the company is sustainable for few more years. The current year's Market Cap is expected to grow to about 3.1 B. The current year's Enterprise Value is expected to grow to about 3.2 B

ESCO Technologies Total Revenue

614.96 Million

Check ESCO Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ESCO Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.9 M, Interest Expense of 18.4 M or Total Revenue of 615 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0027 or PTB Ratio of 1.28. ESCO financial statements analysis is a perfect complement when working with ESCO Technologies Valuation or Volatility modules.
  
Check out the analysis of ESCO Technologies Correlation against competitors.
For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.

ESCO Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.4 B
Slightly volatile
Short and Long Term Debt Total105.9 M180.3 M146.4 M
Slightly volatile
Other Current Liabilities279.5 M266.2 M114.3 M
Slightly volatile
Total Current Liabilities422.4 M402.3 M249.7 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B879.2 M
Slightly volatile
Property Plant And Equipment Net251.6 M239.6 M146.7 M
Slightly volatile
Net Debt58.8 M104.5 M95.8 M
Pretty Stable
Accounts Payable118.8 M113.1 M66.3 M
Slightly volatile
Cash40.2 M75.9 M48.3 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B895.4 M
Slightly volatile
Non Currrent Assets Other24.2 M12.7 M21.2 M
Slightly volatile
Cash And Short Term Investments40.2 M75.9 M48.3 M
Slightly volatile
Net Receivables448.2 M426.9 M246.1 M
Slightly volatile
Common Stock Shares Outstanding28 M29.8 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.4 B
Slightly volatile
Non Current Liabilities Total155.9 M289.1 M231.8 M
Slightly volatile
Inventory252.6 M240.5 M145.8 M
Slightly volatile
Other Current Assets18.3 M25.7 M19.3 M
Very volatile
Other Stockholder Equity184 M148.4 M207.6 M
Slightly volatile
Total Liabilities726 M691.5 M490.7 M
Slightly volatile
Property Plant And Equipment Gross489.8 M466.4 M195.4 M
Slightly volatile
Total Current Assets807.4 M768.9 M474.5 M
Slightly volatile
Short Term Debt23.8 M23 M24 M
Pretty Stable
Intangible Assets492.2 M468.7 M325.7 M
Slightly volatile
Common Stock Total Equity281.4 K353.1 K293.5 K
Slightly volatile
Common Stock287.9 K354.2 K294.1 K
Slightly volatile
Other Liabilities66.7 M115.5 M87.8 M
Slightly volatile
Long Term Debt102.5 M117.3 M109.9 M
Pretty Stable
Good Will322.6 M620.9 M387.1 M
Slightly volatile
Property Plant Equipment114 M224.6 M140.4 M
Slightly volatile
Current Deferred Revenue135.6 M129.1 M69.9 M
Slightly volatile
Retained Earnings Total Equity564.9 M955.6 M627.3 M
Slightly volatile
Long Term Debt Total132.1 M152.9 M127.3 M
Slightly volatile
Capital Surpluse316.4 M346.8 M295.6 M
Slightly volatile
Deferred Long Term Liabilities62.6 M66.2 M74.1 M
Slightly volatile
Non Current Liabilities Other46.5 M45.2 M42.6 M
Pretty Stable
Short and Long Term Debt22.4 M23 M20.6 M
Slightly volatile
Cash And Equivalents62.6 M112.4 M64.9 M
Slightly volatile
Net Invested Capital1.3 B1.2 B876.3 M
Very volatile
Net Working Capital255.1 M366.6 M229 M
Slightly volatile
Capital Stock337.4 K354.2 K310.8 K
Slightly volatile
Capital Lease Obligations31 M40 M22.7 M
Slightly volatile

ESCO Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.9 M63.7 M28.5 M
Slightly volatile
Total Revenue615 M1.2 B732 M
Slightly volatile
Gross Profit487.9 M464.6 M291.9 M
Slightly volatile
Other Operating Expenses551.3 M1 B641.7 M
Slightly volatile
Operating Income156.8 M149.4 M95.3 M
Slightly volatile
EBIT175.3 M166.9 M106.6 M
Slightly volatile
EBITDA242.2 M230.6 M135.1 M
Slightly volatile
Cost Of Revenue403.3 M716.2 M457.3 M
Slightly volatile
Total Operating Expenses487.9 M464.6 M223.1 M
Slightly volatile
Income Before Tax156.8 M149.4 M85.4 M
Slightly volatile
Selling General Administrative142.3 M257.6 M163.7 M
Slightly volatile
Research Development22.8 M14.9 M19.3 M
Slightly volatile
Net Income From Continuing Ops65.9 M117.2 M64.3 M
Slightly volatile
Interest Income5.5 M5.6 M4 M
Slightly volatile
Reconciled Depreciation47.8 M63.7 M40.8 M
Slightly volatile
Selling And Marketing Expenses7.5 M8.4 M9.2 M
Slightly volatile

ESCO Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.1 M48.1 M44.3 M
Slightly volatile
Depreciation66.9 M63.7 M37.4 M
Slightly volatile
Dividends Paid7.2 M7.4 M8.9 M
Slightly volatile
Capital Expenditures24.7 M41.6 M31.5 M
Slightly volatile
Total Cash From Operating Activities154 M146.7 M87.2 M
Slightly volatile
End Period Cash Flow41.6 M75.9 M50 M
Slightly volatile
Change To Liabilities9.3 M8.1 M9.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.062.912.244
Slightly volatile
Dividend Yield0.00270.00290.0267
Slightly volatile
PTB Ratio1.282.421.8846
Slightly volatile
Days Sales Outstanding70.15119107
Slightly volatile
Book Value Per Share45.443.2432.5828
Slightly volatile
Operating Cash Flow Per Share4.684.463.2066
Slightly volatile
Stock Based Compensation To Revenue0.00650.00750.0081
Very volatile
Capex To Depreciation0.760.590.9586
Slightly volatile
PB Ratio1.282.421.8846
Slightly volatile
EV To Sales3.142.992.3731
Slightly volatile
Inventory Turnover4.813.423.4943
Very volatile
Days Of Inventory On Hand71.74110106
Very volatile
Payables Turnover8.777.288.0293
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2091
Slightly volatile
Research And Ddevelopement To Revenue0.01490.01560.0313
Slightly volatile
Capex To Revenue0.03110.03170.0424
Very volatile
Cash Per Share2.422.311.8797
Slightly volatile
POCF Ratio26.8229.9538.3564
Slightly volatile
Interest Coverage9.319.825.102
Slightly volatile
Capex To Operating Cash Flow0.310.330.3796
Pretty Stable
Days Payables Outstanding37.5451.8946.2656
Slightly volatile
EV To Operating Cash Flow30.3230.7746.3045
Slightly volatile
Intangibles To Total Assets0.30.460.509
Very volatile
Net Debt To EBITDA0.460.410.7705
Pretty Stable
Current Ratio2.272.21.9813
Pretty Stable
Receivables Turnover5.133.183.5129
Pretty Stable
Graham Number61.858.8639.2198
Slightly volatile
Shareholders Equity Per Share45.443.2432.5828
Slightly volatile
Debt To Equity0.140.110.1768
Very volatile
Capex Per Share0.71.261.1836
Slightly volatile
Revenue Per Share37.6835.8828.688
Slightly volatile
Interest Debt Per Share3.066.015.6207
Pretty Stable
Debt To Assets0.080.07680.1073
Very volatile
Enterprise Value Over EBITDA7.9415.3113.1319
Slightly volatile
Short Term Coverage Ratios6.977.334.0721
Slightly volatile
Operating Cycle142229213
Pretty Stable
Price Book Value Ratio1.282.421.8846
Slightly volatile
Days Of Payables Outstanding37.5451.8946.2656
Slightly volatile
Price To Operating Cash Flows Ratio26.8229.9538.3564
Slightly volatile
Pretax Profit Margin0.06540.110.102
Pretty Stable
Ebt Per Ebit1.250.940.8542
Slightly volatile
Operating Profit Margin0.07740.110.1174
Pretty Stable
Company Equity Multiplier1.261.341.5483
Slightly volatile
Long Term Debt To Capitalization0.0880.08960.1155
Very volatile
Total Debt To Capitalization0.110.10.1436
Very volatile
Return On Capital Employed0.07140.07850.0827
Pretty Stable
Debt Equity Ratio0.140.110.1768
Very volatile
Ebit Per Revenue0.07740.110.1174
Pretty Stable
Quick Ratio1.571.511.368
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.82.581.9434
Slightly volatile
Cash Ratio0.320.220.2142
Slightly volatile
Cash Conversion Cycle104177167
Pretty Stable
Operating Cash Flow Sales Ratio0.07210.110.1053
Slightly volatile
Days Of Inventory Outstanding71.74110106
Very volatile
Days Of Sales Outstanding70.15119107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.640.6179
Pretty Stable
Cash Flow Coverage Ratios0.890.940.658
Slightly volatile
Price To Book Ratio1.282.421.8846
Slightly volatile
Fixed Asset Turnover4.784.445.5857
Slightly volatile
Capital Expenditure Coverage Ratio2.03.172.4547
Slightly volatile
Price Cash Flow Ratio26.8229.9538.3564
Slightly volatile
Enterprise Value Multiple7.9415.3113.1319
Slightly volatile
Debt Ratio0.080.07680.1073
Very volatile
Cash Flow To Debt Ratio0.890.940.658
Slightly volatile
Price Sales Ratio3.062.912.244
Slightly volatile
Asset Turnover0.890.640.6029
Very volatile
Gross Profit Margin0.260.350.3641
Very volatile
Price Fair Value1.282.421.8846
Slightly volatile

ESCO Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3 B2 B
Slightly volatile
Enterprise Value3.2 B3.1 B2.1 B
Slightly volatile

ESCO Fundamental Market Drivers

Cash And Short Term Investments66 M

ESCO Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About ESCO Technologies Financial Statements

ESCO Technologies stakeholders use historical fundamental indicators, such as ESCO Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although ESCO Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in ESCO Technologies' assets and liabilities are reflected in the revenues and expenses on ESCO Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ESCO Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue129.1 M135.6 M
Total Revenue1.2 B615 M
Cost Of Revenue716.2 M403.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.18 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 35.88  37.68 
Ebit Per Revenue 0.11  0.08 

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When determining whether ESCO Technologies is a strong investment it is important to analyze ESCO Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ESCO Technologies' future performance. For an informed investment choice regarding ESCO Stock, refer to the following important reports:
How To Invest In ESCO
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Is ESCO Stock a good investment?
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What is ESCO Technologies' Net Worth?
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Largest Industrial Machinery & Supplies & Components Companies
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Check out the analysis of ESCO Technologies Correlation against competitors.
For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESCO Technologies. If investors know ESCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESCO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Dividend Share
0.32
Earnings Share
4.26
Revenue Per Share
40.957
Quarterly Revenue Growth
0.088
The market value of ESCO Technologies is measured differently than its book value, which is the value of ESCO that is recorded on the company's balance sheet. Investors also form their own opinion of ESCO Technologies' value that differs from its market value or its book value, called intrinsic value, which is ESCO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESCO Technologies' market value can be influenced by many factors that don't directly affect ESCO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between ESCO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESCO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESCO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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