15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.4% per year over the past 5 years.
Net income has grown faster than revenue (24.7% vs 8.4% per year).
Free cash flow has grown 32.6% per year over the past 5 years.
Financial health
Total debt ($186M) exceeds cash ($101M); net debt is $85M.
Total debt has grown faster than revenue (23.5% vs 8.4% per year).
Operating income covered interest expense 9.7× in the latest year.
Total debt is 0.8× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 2.8% of earnings and 4.0% of free cash flow.
The dividend has declined 0.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.1B
$299M
42.1%
15.6%
$206M
$186M
$101M
2024
$919M
$102M
42.3%
15.9%
$99M
$122M
$66M
2023
$856M
$93M
41.3%
13.9%
$57M
$102M
$42M
2022
$858M
$82M
38.7%
0.0%
$103M
$153M
$98M
2021
$715M
$63M
37.8%
0.0%
$96M
$154M
$56M
2020
$730M
$99M
37.3%
0.0%
$50M
$65M
$53M
2019
$726M
$81M
39.7%
0.0%
$81M
$285M
$62M
2018
$684M
$92M
38.6%
0.0%
$78M
$220M
$30M
2017
$686M
$54M
36.3%
0.0%
$38M
$275M
$46M
2016
—
$46M
—
—
$60M
$110M
$54M
2015
—
$43M
—
—
$53M
$50M
$39M
2014
—
$410000
—
—
$31M
$40M
$35M
2013
—
-$26M
—
—
$33M
$172M
$43M
2012
—
$47M
—
—
$42M
$115M
$30M
2011
—
$53M
—
—
$63M
$125M
$34M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$309M
$35M
42.4%
0.0%
-$811000
$145M
$92M
Dec '25
$290M
$29M
41.4%
13.2%
$63M
$146M
$104M
Sep '25
$353M
$219M
42.4%
0.0%
$98M
$186M
$101M
Jun '25
$296M
$26M
41.2%
0.0%
$65M
$525M
$79M
Mar '25
$232M
$31M
42.8%
0.0%
$14M
$88M
$57M
Dec '24
$215M
$23M
42.1%
13.1%
$29M
$112M
$71M
Sep '24
$274M
$34M
44.4%
0.0%
$63M
$122M
$66M
Jun '24
$234M
$29M
42.0%
0.0%
$33M
$173M
$63M
Mar '24
$249M
$23M
38.8%
0.0%
$2M
$191M
$59M
Dec '23
$218M
$15M
38.6%
0.0%
$898000
$172M
$51M
Sep '23
$273M
$32M
39.7%
0.0%
$42M
$102M
$42M
Jun '23
$249M
$28M
40.8%
0.0%
$28M
$148M
$56M
Mar '23
$229M
$18M
37.9%
0.0%
-$2M
$161M
$48M
Dec '22
$206M
$15M
38.5%
0.0%
-$14M
$132M
$52M
Sep '22
$256M
$31M
39.8%
0.0%
$87M
$153M
$98M
Jun '22
$219M
$23M
38.6%
0.0%
$14M
$201M
$61M
Mar '22
$205M
$17M
37.4%
0.0%
$14M
$196M
$54M
Dec '21
$177M
$12M
38.8%
0.0%
-$12M
$198M
$56M
Sep '21
$205M
$20M
37.6%
0.0%
$39M
$154M
$56M
Jun '21
$181M
$15M
37.4%
0.0%
$13M
$48M
$78M
Valuation over time
How the market has priced ESE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 30.0× (Mar '23) to 30.7× (Jun '26).
The price-to-sales ratio has risen from 2.9× (Mar '23) to 8.4× (Jun '26).
The dividend yield has fallen from 0.3% (Mar '23) to 0.1% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ESE growing its revenue and profit?
Over the past 5 years, Esco Technologies Inc's revenue has grown 8.4% per year, and net income grown 24.7% per year. These are computed facts, not advice.
How much debt does ESE have?
As of FY2025, Esco Technologies Inc reported $186M of total debt against $101M of cash; operating income covered interest expense 9.7×.
What is ESE's profit margin?
In FY2025, gross margin was 42.1%, operating margin 15.6%, and net margin 27.3%.
What is ESE's P/E ratio?
As of Jun '26, Esco Technologies Inc traded at a price-to-earnings ratio of about 30.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.