ESCO Technologies Inc

ESCO Technologies Inc

ESE · NYSE · Technology / Scientific & Technical Instruments

231.50USD-3.81 (-1.62%)

Price History

Full chart

Market Stats

Previous Close235.31
Open236.52
Day Range230.56 – 239.26
52-Week Range193.50 – 362.06
Volume200.60K
Market Cap6.95B
P/E (TTM)49.52
Forward P/E25.38
EPS5.42
Dividend Yield0.12%
Beta1.09
50-Day Avg293.79
200-Day Avg280.29

About

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.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Bryan H. Sayler
  • Employees3.36K
  • Headquarters645 Maryville Centre Drive, Saint Louis, MO, United States, 63141-5855, USA
  • Websitehttps://www.escotechnologies.com

Leadership

  • Mr. Bryan H. SaylerPresident, CEO & Director · b. 1967
  • Mr. Christopher L. TuckerSenior VP & CFO · b. 1972
  • Mr. David M. Schatz J.D.Senior VP, Secretary & General Counsel · b. 1964
  • Ms. Kate LowreyVice President of Investor Relations
  • Steve SavisChief Human Resources Officer
  • Mr. Rowland EllisPresident of Aerospace
  • Mr. Matthew CarraraPresident of Utility Solutions Group
  • Mr. Bill ComeauAerospace & Defense Group President
  • Mr. Peter CrawfordPresident of Maritime Solutions
  • Michele MarrenVP & Corporate Controller

Financials

Income Statement

Currency: USD1990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue538.40M481.20M406.30M459.70M473.90M441.00M438.50M378.50M365.00M416.10M300.16M298.30M316.61M396.69M422.08M429.12M382.35M444.70M613.57M619.06M607.49M450.82M478.70M490.08M531.12M537.29M571.46M685.74M683.65M726.04M730.47M715.44M857.50M855.79M919.13M1.10B
Growth (%)--10.62%-15.57%+13.14%+3.09%-6.94%-0.57%-13.68%-3.57%+14.00%-27.86%-0.62%+6.14%+25.29%+6.40%+1.67%-10.90%+16.31%+37.97%+0.90%-1.87%-25.79%+6.19%+2.38%+8.37%+1.16%+6.36%+20.00%-0.30%+6.20%+0.61%-2.06%+19.86%-0.20%+7.40%+19.18%
Cost of Revenue406.50M415.50M303.70M343.30M359.90M330.80M353.20M272.40M252.40M304.60M194.08M204.49M214.32M271.16M282.37M281.65M239.20M282.60M367.95M372.35M361.94M273.85M294.65M295.86M323.94M334.85M350.81M436.92M419.71M438.00M458.31M445.05M525.46M502.68M530.55M634.30M
Gross Profit131.90M65.70M102.60M116.40M114.00M110.20M85.30M106.10M112.60M111.50M106.08M93.81M102.29M125.52M139.72M147.46M143.15M162.11M245.62M246.71M245.55M176.97M184.04M194.22M207.18M202.44M220.65M248.82M263.94M288.05M272.16M270.39M332.05M353.11M388.57M461.08M
Gross Margin24.50%13.65%25.25%25.32%24.06%24.99%19.45%28.03%30.85%26.80%35.34%31.45%32.31%31.64%33.10%34.36%37.44%36.45%40.03%39.85%40.42%39.26%38.45%39.63%39.01%37.68%38.61%36.29%38.61%39.67%37.26%37.79%38.72%41.26%42.28%42.09%
Operating Expense99.30M101.80M87.60M96.50M89.70M88.20M84.00M78.50M85.80M91.40M76.00M59.17M65.10M73.19M79.42M86.21M102.32M121.85M164.37M171.61M171.91M128.28M133.83M135.99M141.64M139.02M143.12M164.77M170.33M181.23M181.30M188.36M221.06M232.41M241.01M287.95M
Operating Income32.60M-36.10M15.00M19.90M24.30M22.00M1.30M27.60M26.80M20.10M30.07M34.64M37.19M52.34M60.30M61.25M40.84M40.26M81.25M75.10M73.64M48.69M50.22M58.23M65.54M63.42M77.53M84.05M93.61M106.82M90.86M82.03M110.98M120.70M147.56M173.13M
Operating Margin6.05%-7.50%3.69%4.33%5.13%4.99%0.30%7.29%7.34%4.83%10.02%11.61%11.75%13.19%14.29%14.27%10.68%9.05%13.24%12.13%12.12%10.80%10.49%11.88%12.34%11.80%13.57%12.26%13.69%14.71%12.44%11.47%12.94%14.10%16.05%15.81%
EBITDA54.30M-14.90M34.60M39.80M38.00M36.00M-3.40M42.00M47.20M37.10M44.26M47.59M47.59M65.79M72.19M73.43M52.55M56.66M108.72M100.89M95.78M69.97M69.15M67.09M80.14M80.89M93.30M116.96M123.58M141.96M84.47M124.97M159.63M166.85M198.35M245.38M
EBITDA Margin10.09%-3.10%8.52%8.66%8.02%8.16%-0.78%11.10%12.93%8.92%14.75%15.95%15.03%16.58%17.10%17.11%13.74%12.74%17.72%16.30%15.77%15.52%14.44%13.69%15.09%15.06%16.33%17.06%18.08%19.55%11.56%17.47%18.62%19.50%21.58%22.40%
Net Income-2.20M-67.40M1.40M5.20M8.30M-30.30M26.10M11.80M11.30M25.50M16.82M30.11M21.78M-41.14M35.67M43.54M31.28M33.71M46.71M49.41M44.85M52.50M46.88M-25.60M410.00K42.51M45.88M53.70M92.14M81.04M99.41M63.50M82.32M92.55M101.88M299.22M
Net Income Margin-0.41%-14.01%0.34%1.13%1.75%-6.87%5.95%3.12%3.10%6.13%5.60%10.09%6.88%-10.37%8.45%10.15%8.18%7.58%7.61%7.98%7.38%11.65%9.79%-5.22%0.08%7.91%8.03%7.83%13.48%11.16%13.61%8.88%9.60%10.81%11.08%27.32%
R&D----------6.18M9.40M14.90M10.98M12.20M16.83M20.04M25.36M32.95M31.97M32.20M33.57M35.68M35.43M40.95M31.70M12.86M15.50M13.00M12.10M13.30M15.40M12.30M13.00M12.00M23.00M
R&D as % of Total Revenue----------2.06%3.15%4.71%2.77%2.89%3.92%5.24%5.70%5.37%5.16%5.30%7.45%7.45%7.23%7.71%5.90%2.25%2.26%1.90%1.67%1.82%2.15%1.43%1.52%1.31%2.10%
Interest Expense0000000000000000009.81M7.45M3.98M2.49M2.47M2.69M1.57M785.00K1.31M4.58M8.80M8.09M6.73M2.25M4.85M8.77M15.25M17.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.60%1.20%0.65%0.55%0.52%0.55%0.30%0.15%0.23%0.67%1.29%1.11%0.92%0.32%0.57%1.02%1.66%1.60%

Balance Sheet

Currency: USD1990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets650.60M547.90M541.70M335.30M347.50M378.00M307.80M378.20M409.30M378.40M331.13M375.58M407.69M393.38M402.44M428.72M488.69M576.11M928.07M923.69M974.29M1.01B1.03B1.09B845.91M864.21M978.37M1.26B1.27B1.47B1.37B1.58B1.65B1.68B1.84B2.41B
Total Liabilities167.90M158.00M150.80M161.20M160.10M195.70M116.70M173.20M185.20M129.70M71.71M88.30M101.38M117.99M94.82M97.70M112.26M160.62M459.84M406.35M418.31M411.13M402.44M490.61M265.74M280.03M363.26M588.53M505.71M640.50M411.16M557.65M606.30M552.07M601.27M869.52M
Total Equity482.70M389.90M390.90M174.10M187.40M182.30M191.10M205.00M224.10M248.70M259.42M287.28M306.31M275.39M307.62M331.02M376.43M415.48M468.24M517.34M555.98M600.71M631.31M601.71M580.17M584.18M615.11M671.92M759.41M826.22M959.03M1.02B1.05B1.13B1.24B1.54B
Cash3.90M43.00M1.60M10.60M2.70M300.00K22.20M5.80M4.20M87.70M5.62M14.51M24.93M31.29M72.28M104.48M36.82M18.64M28.67M44.63M26.51M34.16M30.21M42.85M35.13M39.41M53.83M45.52M30.48M61.81M52.56M56.23M97.72M41.87M65.96M101.35M
Total Debt25.10M18.10M11.70M23.20M44.70M62.50M12.70M75.50M80.20M62.50M4.75M8.46M8.40M10.63M519.00K--2.84M233.65M180.47M154.00M125.00M115.00M172.00M40.00M50.00M110.00M275.00M220.00M314.66M79.15M182.03M177.85M138.55M156.81M230.40M
Net Debt21.20M-24.90M10.10M12.60M42.00M62.20M-9.50M69.70M76.00M-25.20M-874.00K-6.05M-16.53M-20.65M-71.76M-104.48M-36.82M-15.79M204.98M135.84M127.49M90.84M84.78M129.15M4.87M10.59M56.17M229.48M189.52M224.45M26.59M125.80M80.13M96.69M90.85M129.05M

Cash Flow

Currency: USD1990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow200.00K63.00M13.90M10.40M-11.40M-8.10M1.00M25.30M20.30M25.90M20.00M32.99M35.02M39.03M61.03M68.56M56.21M44.99M77.14M77.62M67.02M74.62M53.16M47.15M43.44M65.75M73.86M67.34M93.26M105.14M82.28M123.14M135.28M76.89M127.54M241.94M
Investing Cash Flow-25.80M-16.80M-48.50M-11.80M-17.80M-12.70M--103.70M-76.70M-40.36M-25.44M-22.73M-14.51M4.59M-17.19M-128.89M-57.75M-301.72M-15.41M-52.54M-30.23M-29.81M-76.75M102.17M-39.84M-104.57M-233.87M-41.61M-125.14M140.95M-202.44M-55.92M-52.47M-104.64M-255.79M
Financing Cash Flow28.70M-7.00M-6.90M10.30M21.40M18.50M-80.50M62.00M2.30M-19.10M-61.73M1.34M-1.87M-18.17M-24.62M-19.16M5.01M-5.42M234.61M-45.53M-31.05M-36.40M-25.28M41.59M-152.49M-16.64M46.22M156.76M-66.36M53.52M-236.22M81.47M-32.12M-78.33M-773.00K49.54M
Capital Expenditure17.60M10.00M11.20M9.90M10.10M11.10M8.60M10.50M24.20M8.30M10.36M9.50M9.59M14.13M12.21M8.85M33.65M42.44M27.70M14.26M22.27M16.81M16.14M22.27M21.34M19.34M22.51M38.73M24.82M32.60M41.13M35.49M45.01M34.77M40.18M52.17M
Free Cash Flow-17.40M53.00M2.70M500.00K-21.50M-19.20M-7.60M14.80M-3.90M17.60M9.64M23.48M25.43M24.91M48.81M59.71M22.56M2.55M49.45M63.36M44.76M57.81M37.02M24.88M22.10M46.41M51.35M28.61M68.44M72.53M41.15M87.65M90.26M42.12M87.36M189.77M
Dividends Paid20.00M-------------------6.33M8.53M8.55M8.45M8.47M8.37M8.25M8.26M8.28M8.30M8.32M8.34M8.27M8.25M8.25M8.26M
FCF to OCF-8700.00%84.13%19.42%4.81%188.60%237.04%-760.00%58.50%-19.21%67.95%48.19%71.19%72.61%63.81%79.99%87.09%40.14%5.67%64.10%81.63%66.78%77.48%69.64%52.77%50.87%70.58%69.53%42.49%73.39%68.99%50.01%71.18%66.72%54.77%68.50%78.44%
Dividend Paid to FCF-114.94%-------------------14.15%14.76%23.11%33.97%38.34%18.03%16.06%28.86%12.09%11.45%20.23%9.51%9.16%19.59%9.44%4.35%

Earnings

Report DateFeb 1, 1993May 3, 1993Aug 2, 1993Aug 3, 1994Nov 10, 1994Aug 7, 1997Nov 11, 1997Feb 12, 1998May 7, 1998Aug 6, 1998Nov 13, 1998Feb 9, 1999May 7, 1999Aug 5, 1999Nov 12, 1999Feb 3, 2000May 5, 2000Aug 11, 2000Nov 10, 2000Feb 8, 2001May 11, 2001Aug 10, 2001Nov 15, 2001Feb 5, 2002May 8, 2002Aug 7, 2002Nov 15, 2002Feb 6, 2003May 13, 2003Aug 12, 2003Nov 20, 2003Feb 5, 2004May 11, 2004Aug 10, 2004Nov 16, 2004Feb 4, 2005May 10, 2005Aug 9, 2005Nov 15, 2005Feb 2, 2006May 9, 2006Aug 8, 2006Nov 14, 2006Feb 5, 2007May 8, 2007Aug 7, 2007Nov 12, 2007Feb 7, 2008May 6, 2008Aug 7, 2008Nov 12, 2008Feb 5, 2009May 5, 2009Aug 4, 2009Nov 12, 2009Feb 4, 2010May 4, 2010Aug 3, 2010Nov 11, 2010Feb 3, 2011May 3, 2011Aug 2, 2011Nov 8, 2011Feb 7, 2012May 9, 2012Aug 9, 2012Nov 12, 2012Feb 7, 2013May 7, 2013Aug 8, 2013Nov 11, 2013Feb 6, 2014May 7, 2014Aug 7, 2014Nov 13, 2014Feb 9, 2015May 5, 2015Aug 10, 2015Nov 12, 2015Feb 9, 2016May 3, 2016Aug 2, 2016Nov 14, 2016Feb 7, 2017May 4, 2017Aug 8, 2017Nov 14, 2017Feb 6, 2018May 8, 2018Aug 7, 2018Nov 15, 2018Feb 7, 2019May 7, 2019Aug 8, 2019Nov 19, 2019Feb 4, 2020May 6, 2020Aug 10, 2020Nov 19, 2020Feb 8, 2021May 4, 2021Aug 9, 2021Nov 18, 2021Feb 8, 2022May 9, 2022Aug 8, 2022Nov 17, 2022Feb 8, 2023May 9, 2023Aug 8, 2023Nov 16, 2023Feb 8, 2024May 10, 2024Aug 7, 2024Nov 14, 2024Feb 6, 2025May 7, 2025Aug 7, 2025Nov 20, 2025Feb 5, 2026May 7, 2026Aug 6, 2026Nov 19, 2026
EPS Estimate0.040.040.050.130.080.120.130.100.130.160.110.060.080.140.120.080.110.140.150.140.160.170.170.170.200.220.240.240.240.270.340.260.280.340.420.380.390.390.470.180.300.360.360.010.230.350.660.380.300.510.760.290.370.570.780.020.210.500.820.190.360.450.580.270.430.660.630.090.320.540.570.270.300.390.460.310.310.410.560.360.350.440.640.430.460.510.760.340.400.711.160.480.620.771.070.400.570.490.760.450.550.820.780.520.560.871.160.500.711.001.220.650.871.201.440.731.251.652.131.321.842.122.58
EPS Actual0.040.050.070.070.070.140.140.110.130.160.130.060.090.160.040.110.140.140.160.160.160.180.180.190.200.220.250.270.270.260.340.270.300.420.470.400.400.380.390.080.320.390.40-0.050.280.330.640.300.230.500.760.220.400.490.820.020.220.550.890.400.490.490.570.190.410.510.650.050.280.330.590.340.360.440.510.410.330.410.440.470.400.490.670.410.430.510.790.330.480.731.220.470.760.811.090.430.680.760.900.550.590.670.850.460.650.891.210.600.761.091.250.620.941.161.461.071.351.602.321.641.912.20-
Surprise0.00%25.00%40.00%-46.15%-12.50%16.67%7.69%10.00%0.00%0.00%18.18%0.00%12.50%14.29%-66.67%37.50%27.27%0.00%6.67%14.29%0.00%5.88%5.88%11.76%0.00%0.00%4.17%12.50%12.50%-3.70%0.00%3.85%7.14%23.53%11.90%5.26%2.56%-2.56%-17.02%-55.56%6.67%8.33%11.11%-600.00%21.74%-5.71%-3.03%-21.05%-23.33%-1.96%0.00%-24.14%8.11%-14.04%5.13%0.00%4.76%10.00%8.54%110.53%36.11%8.89%-1.72%-29.63%-4.65%-22.73%3.17%-44.44%-12.50%-38.89%3.51%25.93%20.00%12.82%10.87%32.26%6.45%0.00%-21.43%30.56%14.29%11.36%4.69%-4.65%-6.52%0.00%3.95%-2.94%20.00%2.82%5.17%-2.08%22.58%5.19%1.87%7.50%19.30%55.10%18.42%22.22%7.27%-18.29%8.97%-11.54%16.07%2.30%4.31%20.00%7.04%9.00%2.46%-4.62%8.05%-3.33%1.39%46.58%8.00%-3.03%8.92%24.24%3.80%3.77%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.95B
Enterprise Value6.95B
Trailing P/E49.52
Forward P/E25.38
PEG Ratio1.67
Price / Sales5.39
Price / Book4.17
EPS5.42
Book Value62.43
Revenue (TTM)1.29B
Gross Profit (TTM)542.19M
EBITDA308.84M
Profit Margin24.39%
Operating Margin14.80%
Return on Equity9.50%
Return on Assets5.11%
Shares Outstanding25.91M
Shares Float25.76M
Beta1.09
Dividend Yield0.12%
Dividend Rate0.32
Payout Ratio3.97%

Analyst Ratings

Buy
Based on 4 analystsTarget 390.75
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
103.06%
Insiders
0.38%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.98M15.35%
  • Vanguard Portfolio Management, LLC
    1.54M5.94%
  • Amvescap Plc.
    1.26M4.85%
  • Vanguard Capital Management, LLC
    1.16M4.48%
  • State Street Corp
    1.04M4.00%
  • Geode Capital Management, LLC
    633.22K2.44%
  • Neuberger Berman Group LLC
    626.49K2.42%
  • Dimensional Fund Advisors, Inc.
    604.18K2.33%
  • Wasatch Advisors LP
    477.69K1.84%
  • Capital World Investors
    474.91K1.83%
  • Morgan Stanley - Brokerage Accounts
    466.39K1.80%
  • Geneva Capital Management
    449.15K1.73%
  • Conestoga Capital Advisors, LLC
    447.08K1.73%
  • Silvercrest Asset Management Group LLC
    406.26K1.57%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.58M6.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    824.93K3.18%
  • iShares Russell 2000 ETF
    674.34K2.60%
  • American Funds SMALLCAP World A
    662.47K2.56%
  • Vanguard Small Cap Index
    596.17K2.30%
  • Invesco Discovery A
    461.99K1.78%

Dividends

20264×
0.08Oct 1, 20260.08Jul 2, 20260.08Apr 2, 20260.08Jan 2, 2026
20254×
0.08Oct 2, 20250.08Jul 2, 20250.08Apr 2, 20250.08Jan 2, 2025
20244×
0.08Oct 2, 20240.08Jul 3, 20240.08Mar 28, 20240.08Jan 3, 2024
20234×
0.08Oct 2, 20230.08Jul 3, 20230.08Mar 31, 20230.08Jan 4, 2023
20224×
0.08Oct 3, 20220.08Jul 1, 20220.08Apr 1, 20220.08Jan 3, 2022
20213×
0.08Sep 30, 20210.08Jun 30, 20210.08Mar 31, 2021
20201×
0.08Dec 31, 2020

Stock Splits

  • Sep 26, 20052:1