ESE Financials Esco Technologies Inc

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 34 d ago 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$1.1B	$299M	42.1%	15.6%	19.4%	12.4%	$206M	$186M	$101M
2024	$919M	$102M	42.3%	15.9%	8.2%	5.5%	$99M	$122M	$66M
2023	$856M	$93M	41.3%	13.9%	8.2%	5.5%	$57M	$102M	$42M
2022	$858M	$82M	38.7%	0.0%	7.9%	5.0%	$103M	$153M	$98M
2021	$715M	$63M	37.8%	0.0%	6.2%	4.0%	$96M	$154M	$56M
2020	$730M	$99M	37.3%	0.0%	10.4%	7.3%	$50M	$65M	$53M
2019	$726M	$81M	39.7%	0.0%	9.8%	5.5%	$81M	$285M	$62M
2018	$684M	$92M	38.6%	0.0%	12.1%	7.3%	$78M	$220M	$30M
2017	$686M	$54M	36.3%	0.0%	8.0%	4.3%	$38M	$275M	$46M
2016	—	$46M	—	—	7.5%	4.7%	$60M	$110M	$54M
2015	—	$43M	—	—	7.3%	4.9%	$53M	$50M	$39M
2014	—	$410000	—	—	0.1%	0.0%	$31M	$40M	$35M
2013	—	-$26M	—	—	-4.3%	-2.3%	$33M	$172M	$43M
2012	—	$47M	—	—	7.4%	4.5%	$42M	$115M	$30M
2011	—	$53M	—	—	8.7%	5.2%	$63M	$125M	$34M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Jun '26	$339M	$33M	41.7%	0.0%	2.0%	1.4%	$47M	$85M	$73M
Mar '26	$309M	$35M	42.4%	0.0%	2.2%	1.4%	-$811000	$145M	$92M
Dec '25	$290M	$29M	41.4%	13.2%	1.8%	1.2%	$63M	$146M	$104M
Sep '25	$353M	$219M	42.4%	0.0%	14.2%	9.1%	$98M	$186M	$101M
Jun '25	$296M	$26M	41.2%	0.0%	2.0%	1.1%	$64M	$525M	$79M
Mar '25	$232M	$31M	42.8%	0.0%	2.4%	1.8%	$14M	$88M	$57M
Dec '24	$215M	$23M	42.1%	13.1%	1.9%	1.3%	$29M	$112M	$71M
Sep '24	$274M	$34M	44.4%	0.0%	2.8%	1.9%	$63M	$122M	$66M
Jun '24	$234M	$29M	42.0%	0.0%	2.4%	1.6%	$33M	$173M	$63M
Mar '24	$249M	$23M	38.8%	0.0%	2.0%	1.3%	$2M	$191M	$59M
Dec '23	$218M	$15M	38.6%	0.0%	1.3%	0.9%	$898000	$172M	$51M
Sep '23	$273M	$32M	39.7%	0.0%	2.8%	1.9%	$42M	$102M	$42M
Jun '23	$249M	$28M	40.8%	0.0%	2.5%	1.6%	$28M	$148M	$56M
Mar '23	$229M	$18M	37.9%	0.0%	1.7%	1.1%	-$2M	$161M	$48M
Dec '22	$206M	$15M	38.5%	0.0%	1.4%	0.9%	-$14M	$132M	$52M
Sep '22	$256M	$31M	39.8%	0.0%	3.0%	1.9%	$87M	$153M	$98M
Jun '22	$219M	$23M	38.6%	0.0%	2.3%	1.4%	$14M	$201M	$61M
Mar '22	$205M	$17M	37.4%	0.0%	1.6%	1.0%	$14M	$196M	$54M
Dec '21	$177M	$12M	38.8%	0.0%	1.1%	0.7%	-$12M	$198M	$56M
Sep '21	$205M	$20M	37.6%	0.0%	2.0%	1.3%	$39M	$154M	$56M

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 fallen from 30.0× (Mar '23) to 23.7× (Sep '26).
The price-to-sales ratio has risen from 2.9× (Mar '23) to 6.5× (Sep '26).
The dividend yield has fallen from 0.3% (Mar '23) to 0.1% (Sep '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 Sep '26, Esco Technologies Inc traded at a price-to-earnings ratio of about 23.7× (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.