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ESCO TECHNOLOGIES INC
NYSE · CIK 866706
Last close274.95
Daily change+5.03 (1.86%)
10 Years gain+503.76%
Dividends TTM0.32 (+0.00%)
Dividend yield0.12%
Fundamental Analysis
ESE · STANDARD
SIC 3669 · Communications Equipment, NEC · Fiscal year end 0930
Fundamental
80.1Momentum
n/aAcceleration
n/aConfidence
91.0Annual Revenue19
Quarterly Revenue85
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.7 / 25
Quality20.8 / 25
Capital Efficiency15.2 / 20
Balance Sheet12.5 / 15
Shareholder Economics8.9 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.3017 percentage points.
FCF growthFree cash flow grew 121.7124%.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM32.86%OK
Revenue CAGR 3Y8.5%OK
Gross Margin41.7%OK
Operating Marginn/aMISSING
FCF Margin14.08%OK
FCF Growth121.71%OK
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.06xOK
Diluted Share Growth 1Y0.4%OK
SBC / Revenue1.04%OK
SBC / FCF7.36%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $1.10B | $461.09M | $170.36M | $241.94M | $205.62M | 42.09% | 15.55% | 18.77% | 8.88% | 25.91M |
| 2025 FY Sep 30, 2024 | $919.13M | $388.57M | $146.20M | $127.54M | $99.27M | 42.28% | 15.91% | 10.8% | 9.22% | 25.87M |
| 2025 FY Sep 30, 2023 | $855.79M | $353.11M | $119.14M | $76.89M | $57.23M | 41.26% | 13.92% | 6.69% | 8.06% | 25.88M |
| 2024 FY Sep 30, 2022 | $857.50M | $332.05M | n/a | $135.28M | $103.17M | 38.72% | n/a | 12.03% | n/a | 26.07M |
| 2023 FY Sep 30, 2021 | $715.44M | $270.40M | n/a | $123.14M | $96.43M | 37.79% | n/a | 13.48% | n/a | 26.23M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.23B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-093266, 0001104659-26-011932 |
| Revenue Growth TTM | 32.86% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-093266, 0001104659-26-011932 |
| Revenue CAGR 3Y | 8.5% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-25-117276 |
| Revenue CAGR 5Y | 8.44% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-25-117276 |
| Gross Profit CAGR 3Y | 11.57% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-25-117276 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | 121.71% | FCF_current / FCF_prior_year - 1 | OK | 0001104659-26-093266, 0001104659-26-058482 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 41.7% | Gross Profit / Revenue | OK | 0001104659-26-093266, 0001104659-26-011932 |
| FCF Margin | 14.08% | (CFO - CapEx) / Revenue | OK | 0001104659-26-093266, 0001104659-26-058482 |
| CFO / Net Income | 1.7x | CFO / Net Income | OK | 0001104659-26-093266, 0001104659-26-058482 |
| FCF / Net Income | 1.42x | FCF / Net Income | OK | 0001104659-26-093266, 0001104659-26-058482 |
| Net Debt / CFO | 0.06x | Net Debt / CFO | OK | 0001104659-26-093266, 0001104659-26-058482 |
| Current Ratio | 1.38x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.86x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-093266 |