What is Esco Technologies, Inc. Quarterly Revenue?

Esco Technologies, Inc. Quarterly Revenue Esco Tech Inc Jun-2026 Quarterly Revenue is $339 Million which is growth of 14.4% YoY.

What is Esco Technologies, Inc. Quarterly Net Profit?

Esco Technologies, Inc. Quarterly Net Profit Esco Tech Inc Jun-2026 Quarterly Net Profit is $33 Million which is growth of 25.6% YoY.

What is Esco Technologies, Inc. Annual Revenue?

Esco Technologies, Inc. Annual Revenue Esco Tech Inc Sep-2025 Annual Revenue is $1,095 Million which is growth of 6.7% YoY.

What is Esco Technologies, Inc. Annual Net Profit?

Esco Technologies, Inc. Annual Net Profit Esco Tech Inc Sep-2025 Annual Net Profit is $299 Million which is growth of 193.7% YoY.

What is Esco Technologies, Inc. Total Shareholders Fund?

Esco Technologies, Inc. Total Shareholders Fund Esco Tech Inc Sep-2025 Total Shareholders Fund is $1,541 Million which is growth of 24.5% YoY.

What is Esco Technologies, Inc. Total Assets?

Esco Technologies, Inc. Total Assets Esco Tech Inc Sep-2025 Total Assets is $2,410 Million which is growth of 31.1% YoY.

What is Esco Technologies, Inc. Book Value Per Share?

Esco Technologies, Inc. Book Value Per Share Esco Tech Inc Book Value Per Share is $60 which is growth of 15.9% YoY.

What is Esco Technologies, Inc. ROE?

Esco Technologies, Inc. ROE Esco Tech Inc ROE is 22% which is growth of 12.9% YoY.

What is Esco Technologies, Inc. Cash From Operating Activity?

Esco Technologies, Inc. Cash From Operating Activity Esco Tech Inc Sep-2025 Cash From Operating Activity is $200 Million which is growth of 57.1% YoY.

What is Esco Technologies, Inc. Net Cash Flow?

Esco Technologies, Inc. Net Cash Flow Esco Tech Inc Sep-2025 Net Cash Flow is $-274 Million which is growth of -1339.2% YoY.

Esco Technologies, Inc.

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Esco Tech Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Esco Tech Inc share price target, revenues, EPS, net income and more

Esco Tech Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Esco Tech Inc Jun-2026 Quarterly Revenue is $339 Million which is growth of 14.4% YoY.
POSITIVE
Quarterly Net Profit Esco Tech Inc Jun-2026 Quarterly Net Profit is $33 Million which is growth of 25.6% YoY.

Esco Technologies, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	339	309.3	289.7	352.7	296.3	265.5	247	298.5	260.8	249.1	218.3	272.7	248.8
CostOfRevenue_Q Cost Of Rev.	197.5	178	169.7	203.2	174.4	156.3	148.6	178.8	157.4	152.4	134.2	164.4	147.3
GrossProfit_Q Gross Profit	141.5	131.3	119.9	149.4	122	109.2	98.4	119.7	103.4	96.8	84.2	108.2	101.5
OEXPNS_Q Operating Exp. ⌄	91.3	83.3	81.5	83.9	78.8	66.2	66.8	68.2	63.1	63.7	61.8	64.5	62.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	71	62.8	61.2	63.3	62	58.2	58.8	60	55	55.1	54	56.6	55.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	50.2	48.1	38.4	65.5	43.2	43.1	31.6	51.5	40.3	33.1	22.3	43.7	39
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-8.7	-2.4	-2.9	-5.1	-7.9	-2.2	-2.3	-6	-3.3	-3.2	-2.7	-2.4	-2.5
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	8.7	2.4	2.9	5.1	7.9	2.2	2.3	6	3.3	3.2	2.7	2.4	2.5
PBT_Q Profit Before Tax	41	43.9	35.5	59.6	33.1	40.5	29.9	44	37.2	29.2	19.5	41.2	35.5
TAX_Q Tax	8.2	10.3	6.8	14.7	8.3	9.5	6.5	9.8	7.9	6	4.3	9.2	7.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	32.7	34.7	28.7	218.7	26.1	31	23.5	34.3	29.2	23.2	15.2	32	27.9
NP_Q Net Profit	32.7	34.7	28.7	218.7	26.1	31	23.5	34.3	29.2	23.2	15.2	32	27.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	32.7	34.7	28.7	218.7	26.1	31	23.5	34.3	29.2	23.2	15.2	32	27.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	32.7	34.7	28.7	218.7	26.1	31	23.5	34.3	29.2	23.2	15.2	32	27.9
EPS_Q Basic EPS	1.3	1.3	1.1	8.5	1	1.2	0.9	1.3	1.1	0.9	0.6	1.2	1.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.3	1.3	1.1	1.7	1	1.2	0.9	1.3	1.1	0.9	0.6	1.2	1.1
SHARE_Q Number Of Shares End	25.9	25.9	25.9	25.8	25.8	25.8	25.8	25.8	25.8	25.8	25.8	25.8	25.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	32.7	34.7	28.7	218.7	26.1	31	23.5	34.3	29.2	23.2	15.2	32	27.9
NormalizedIncome_Q Normalized Income	32.7	33.6	28.7	44.9	24.8	31	23.5	34.3	29.2	23.2	15.2	32	27.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	8.7	2.4	2.9	5.1	7.9	2.2	2.3	6	3.3	3.2	2.7	2.4	2.5
NetInterestIncome_Q Net Interest Income	-8.7	-2.4	-2.9	-5.1	-7.9	-2.2	-2.3	-6	-3.3	-3.2	-2.7	-2.4	-2.5
EBIT_Q EBIT	49.7	46.3	38.4	64.7	41	42.7	32.2	50.1	40.5	32.5	22.1	43.5	38
EBITDA_Q EBITDA	76.4	73.1	64.9	91.3	61.6	56.7	46	64.1	54.3	46.6	35.6	56.4	50.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	191.1	171.6	163.6	197.2	170.5	150.3	142.8	173	151.8	146.8	128.6	159.5	141.6
ReconciledDepreciation_Q Reconciled Depr.	26.7	26.8	26.5	26.6	20.6	14	13.8	14.1	13.8	14.1	13.5	12.8	12.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	31.6	34.7	28.7	227.8	16.9	31	23.5	34.3	29.2	23.2	15.2	32	27.9
NormalizedEBITDA_Q Normalized EBITDA	76.4	73.1	64.9	91.3	61.6	56.7	46	64.1	54.3	46.6	35.6	56.4	50.8

*All financials are in USD Million and price data in USD

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Esco Tech Inc competitor comparison and performance snapshot within industry

Esco Tech Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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POSITIVE
Annual Revenue Esco Tech Inc Sep-2025 Annual Revenue is $1,095 Million which is growth of 6.7% YoY.
POSITIVE
Annual Net Profit Esco Tech Inc Sep-2025 Annual Net Profit is $299 Million which is growth of 193.7% YoY.

Esco Technologies, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
SR_A Total Rev. Ann. ⌄	8.5%	8.4%		1,095.4	1,026.8	956	857.5	715.4	732.9	813	771.6	685.7	571.5	537.3
TotalOperatingRevenues_A Operating Rev. Ann.	8.5%	8.4%	1,290.7	1,095.4	1,026.8	956	857.5	715.4	732.9	813	771.6	685.7	571.5	537.3
CostOfRevenue_A Cost Of Rev. Ann.	6.5%	6.8%	748.5	634.3	622.7	580.4	525.5	445.1	457.4	508.5	490.4	436.9	350.8	334.9
GrossProfit_A Gross Profit Ann.	11.6%	10.8%	542.2	461.1	404	375.7	332.1	270.4	275.5	304.5	281.2	248.8	220.7	202.4
OEXPNS_A Operating Exp. Ann.	9.2%	9.7%	340	288	256.8	246.1	221.1	188.4	181.3	191.6	180.8	164.8	143.1	139
OP_A Operating Profit Ann.	16%	12.9%	202.2	173.1	147.2	129.6	111	82	94.2	112.9	100.4	84.1	77.5	63.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-19.1	-17.5	-15.3	-8.8	-4.9	-2.3	-6.7	-8.4	-8.8	-4.6	-1.3	-0.8
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	52.9%	21.2%	19.1	17.5	15.3	8.8	4.9	2.3	6.7	8.4	8.8	4.6	1.3	0.8
OtherExpenses_A Other Exp. Ann.	-	-		-2.8	-2.1	-1.9	0.3	0.9	-47.7	-2.2	-3.7	0.7	-7.8	-1.1
PBT_A PBT Ann.	12.8%	31%	179.9	152.9	129.9	119	106.4	80.7	39.7	102.2	88	80.2	68.4	61.5
TAX_A Tax Ann.	14.9%	20.7%	40	36.6	28	26.4	24.1	17.2	14.3	21.2	-4.1	26.5	22.5	19.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	53.8%	24%	314.8	299.2	101.9	92.6	82.3	63.5	102	81	92.1	53.7	45.9	42.5
NP_A Net Profit Ann.	53.8%	24%	314.8	299.2	101.9	92.5	82.3	63.5	102	81	92.1	53.7	45.9	42.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	53.8%	24%	314.8	299.2	101.9	92.6	82.3	63.5	102	81	92.1	53.7	45.9	42.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	53.8%	24%	314.8	299.2	101.9	92.6	82.3	63.5	102	81	92.1	53.7	45.9	42.5
EPS_A EPS Ann.	53.6%	24.4%		11.6	4	3.6	3.2	2.4	3.9	3.1	3.6	2.1	1.8	1.6
DilutedEPS_A Diluted EPS Ann.	53.6%	24.4%		11.6	3.9	3.6	3.2	2.4	3.9	3.1	3.5	2.1	1.8	1.6
SHARE_Q Number Of Shares End	-0.1%	-0.2%		25.8	25.8	25.8	25.9	26.1	26	26	25.9	25.8	25.7	26
TotalExpenses_A Total Exp. Ann.	7.3%	7.6%		922.3	879.6	826.4	746.5	633.4	638.7	700.1	671.2	601.7	493.9	473.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	53.8%	24%	314.8	299.2	101.9	92.6	82.3	63.5	102	81	92.1	53.7	45.9	42.5
NormalizedIncome_A Normalized Income Ann.	12.2%	17.7%	139.8	116.3	101.9	92.6	82.3	63.5	51.5	81	92.1	53.7	45.9	41.7
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	52.9%	21.2%	19.1	17.5	15.3	8.8	4.9	2.3	6.7	8.4	8.8	4.6	1.3	0.8
EBITDA_A EBITDA Ann.	15.4%	22.8%	305.7	245.4	200.5	178.2	159.6	125	87.8	150.7	134.5	117	93.3	80.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	6.8%	6.9%	723.5	612.6	600.1	558.8	503.1	423.8	437.9	488	471	421	338.9	325.1
ReconciledDepreciation_A Reconciled Depr. Ann.	15.8%	12.7%	106.7	75	55.4	50.5	48.3	42.1	41.3	40.1	37.8	32.2	23.6	18.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	53.8%	24%	322.8	299.2	101.9	92.5	82.3	63.5	102	81	92.1	53.7	45.9	42.5
NormalizedEBITDA_A Normalized EBITDA Ann.	15.4%	13.8%	305.7	245.4	200.5	178.2	159.6	125	128.4	150.7	134.5	117	93.3	80.9

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

6.7%

2Y CAGR

3Y CAGR

8.5%

5Y CAGR

8.4%

7Y CAGR

5.1%

10Y CAGR

7.4%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

193.6%

2Y CAGR

79.8%

3Y CAGR

53.8%

5Y CAGR

24%

7Y CAGR

18.3%

10Y CAGR

21.6%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

12.1%

2Y CAGR

8.2%

3Y CAGR

9.2%

5Y CAGR

9.7%

7Y CAGR

6.9%

10Y CAGR

7.6%

Operating Expenses Annual Cr growth is higher than historical averages.

Esco Tech Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Esco Tech Inc Sep-2025 Total Shareholders Fund is $1,541 Million which is growth of 24.5% YoY.
POSITIVE
Total Assets Esco Tech Inc Sep-2025 Total Assets is $2,410 Million which is growth of 31.1% YoY.

Esco Technologies, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
TA_A Total Assets Ann. ⌄	13.4%	11.9%	2,410.4	1,838.6	1,683.2	1,654.5	1,577.3	1,373.5	1,466.7	1,265.1	1,260.4	978.4	864.2
CA_A Total Current Assets Ann.	6.3%	9%	688.5	668.7	581.1	572.6	466.2	446.6	495.2	396	392.8	323.5	298.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	1.2%	14%	101.4	66	41.9	97.7	56.2	52.6	61.8	30.5	45.5	53.8	39.4
Receivables_A Change In Account Receivables Ann.	5.9%	7.4%	344.3	371.2	337.2	289.8	240.1	240.8	289.7	216.8	207.9	150.2	131
Inventories_A Inventories Ann.	10.3%	9.8%	217.8	209.2	184.1	162.4	147.2	136.2	128.8	135.4	124.5	105.5	99.8
OtherCurrentAssets_A Other Current Assets Ann.	3.4%	8%	25.1	22.3	18	22.7	22.7	17.1	14.8	13.4	14.9	13.9	12.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	16.8%	13.2%	1,721.9	1,170	1,102.1	1,081.8	1,111.2	926.9	971.5	871	867.6	654.9	565.9
NetPPE_A Net PPE Ann.	6%	6.4%	220.2	208.3	195.3	185.1	186.1	161.3	161.5	135	132.8	92.4	77.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	18.5%	7.7%	15.8	14.1	11.5	9.5	11	10.9	7.8	7.1	5.9	7.1	6.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	12.8%	16.1%	869.5	601.3	552.1	606.3	557.7	411.9	640.5	505.7	588.5	363.3	280
CL_A Total Current Liabilities Ann.	16.9%	14.7%	508.2	349.9	314.7	318.1	277.8	256	251.6	200.5	195	158.1	143.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	16.2%	15.3%	271.6	205	182.4	173.1	149	133.1	149.2	131.5	123.9	94.7	83.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	0%	-2.2%	20	20	20	20	20	22.4	21.3	20	20	20	20
CurrentDeferredLiabilities_Q Current Deferred Liabilities	20.1%	16.6%	216.6	124.8	112.3	125	108.8	100.6	81.2	49	51	43.4	40.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	113	106.6	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	7.8%	18.3%	361.4	251.4	237.4	288.2	279.9	155.9	388.9	305.2	393.6	205.2	136.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	10%	39.4%	210.4	136.8	118.6	157.9	162	40	265	200	255	90	30
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	13.7%	9.9%	1,540.9	1,237.4	1,131.1	1,048.2	1,019.7	961.6	826.2	759.4	671.9	615.1	584.2
EQCAP_A Equity Share Capital Ann.	13.7%	9.9%	1,540.9	1,237.4	1,131.1	1,048.2	1,019.7	961.6	826.2	759.4	671.9	615.1	584.2
CapitalStock_A Capital Stock Ann.	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
RetainedEarnings_A Retained Earnings Ann.	14.9%	12%	1,373.9	1,083	989.3	905	831	778.4	684.7	606.8	516.7	471.3	433.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-2.5	-10.8	-24	-31.8	-2.2	-3.7	-44	-31.5	-27.3	-39.3	-32.5
TotalCapitalization_A Total Capitalization Ann.	13.1%	11.3%	1,706.9	1,339.4	1,213.1	1,181.2	1,153.7	1,001.6	1,091.2	959.4	926.9	705.1	614.2
TangibleAssets_A Tangible Assets Ann.	-30.1%	-23.3%	55	289.9	235.8	161	105.6	206.9	24	30.6	-57.1	59.7	102.3
WC_A Working Capital Ann.	-10.8%	-1.1%	180.4	318.8	266.4	254.5	188.4	190.6	243.6	195.5	197.8	165.4	155
InvestedCapital_A Invested Capital Ann.	12.9%	11%	1,726.9	1,359.4	1,233.1	1,201.2	1,173.7	1,024	1,112.5	979.4	946.9	725.1	634.2
TangibleBookValue_A Tangible Book Value Ann.	-30.1%	-23.3%	55	289.9	235.8	161	105.6	206.9	24	30.6	-57.1	59.7	102.3
Borrowings_A Borrowings Ann.	9%	29.9%	230.4	156.8	138.6	177.9	182	62.4	286.3	220	275	110	50
NetDebt_A Net Debt Ann.	15.3%	53.9%	84.7	56	60.1	55.3	97.8	9.8	224.5	189.5	229.5	56.2	10.6
ShareIssued_A Share Issued Ann.	0.2%	0.1%	30.9	30.8	30.8	30.7	30.7	30.7	30.6	30.5	30.5	30.4	30.4
SHARE_Q Number Of Shares End	-0.1%	-0.2%	25.8	25.8	25.8	25.9	26.1	26	26	25.9	25.8	25.7	26

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

31.1%

2Y CAGR

19.7%

3Y CAGR

13.4%

5Y CAGR

11.9%

7Y CAGR

9.6%

10Y CAGR

10.8%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

45.2%

2Y CAGR

27.1%

3Y CAGR

16.9%

5Y CAGR

14.7%

7Y CAGR

14.2%

10Y CAGR

13.5%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

24.5%

2Y CAGR

16.7%

3Y CAGR

13.7%

5Y CAGR

9.9%

7Y CAGR

10.6%

10Y CAGR

10.2%

Total ShareHolders Funds Annual growth is higher than historical averages.

Esco Tech Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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POSITIVE
Book Value Per Share Esco Tech Inc Book Value Per Share is $60 which is growth of 15.9% YoY.
POSITIVE
ROE Esco Tech Inc ROE is 22% which is growth of 12.9% YoY.

Esco Technologies, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
ROA_A RoA Ann. %	40.4%	14.4%	14.08%	5.79%	5.55%	5.09%	4.30%	7.18%	5.93%	7.30%	4.80%	4.98%	4.97%
ROE_A ROE Ann. %	39.4%	13.6%	21.54%	8.60%	8.49%	7.96%	6.41%	11.41%	10.22%	12.87%	8.35%	7.65%	7.30%
ROIC_Q ROIC %	67%	-	12.1	2.8	2.6	2.6	1.8	-1.9	2.5	3.1	2.2	2.4	1.8
OPMPCT_A OPM Ann. %	6.9%	4.2%	15.81%	14.34%	13.56%	12.94%	11.47%	12.85%	13.88%	13.02%	12.26%	13.57%	11.80%
NBTO_A Inventory Turnover Ratio Ann.	-4.1%	-3%	3	3.2	3.4	3.4	3.1	3.5	3.9	3.8	3.8	3.4	3.5
ASETTO_A Asset Turnover Ann. %	0%	0%	0.5	0.6	0.6	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6
WCTO_A Working Capital Turnover Ann.	21.5%	9.4%	6.1	3.2	3.6	3.4	3.8	3.9	3.3	4	3.5	3.5	3.5
QuickRatio_A Quick Ratio Ann.	-9.1%	-5.6%	0.9	1.3	1.2	1.2	1.1	1.2	1.4	1.2	1.3	1.3	1.2
CRATIO_A Current Ratio Ann.	-8%	-3.8%	1.4	1.9	1.9	1.8	1.7	1.7	2	2	2	2.1	2.1
IC_A Interest Coverage Ratio Ann.	-24.9%	7%	9.7	9.5	14.6	22.9	36.8	6.9	13.2	11.1	18.5	53.3	79.4
LTDE_A LT Debt To Equity Ann.	-20.6%	-	0.1	0.1	0.1	0.2	0.2	0	0.3	0.3	0.4	0.2	0.1

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

150.5%

2Y CAGR

59.3%

3Y CAGR

39.4%

5Y CAGR

13.6%

7Y CAGR

7.6%

10Y CAGR

11.4%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

143.2%

2Y CAGR

59.3%

3Y CAGR

40.4%

5Y CAGR

14.4%

7Y CAGR

9.8%

10Y CAGR

11%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-26.3%

2Y CAGR

-14.2%

3Y CAGR

-8%

5Y CAGR

-3.8%

7Y CAGR

-5%

10Y CAGR

-4%

Current Ratio Annual is falling faster than historical averages.

Esco Tech Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Esco Tech Inc Sep-2025 Cash From Operating Activity is $200 Million which is growth of 57.1% YoY.
NEGATIVE
Net Cash Flow Esco Tech Inc Sep-2025 Net Cash Flow is $-274 Million which is growth of -1339.2% YoY.

Esco Technologies, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
CFO_A Cash from Operating Act. Ann. ⌄	14%	13.1%	200.4	127.5	76.9	135.3	123.1	108.5	105.1	93.3	67.3	73.9	65
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	53.8%	24%	299.2	101.9	92.5	82.3	63.5	102	81	92.1	53.7	45.9	42.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	15.8%	12.7%	75	55.4	50.5	48.3	42.1	41.3	40.1	37.8	32.2	23.6	18.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	15.8%	12.7%	75	55.4	50.5	48.3	42.1	41.3	40.1	37.8	32.2	23.6	18.6
DeferredTax_A Deferred Tax Ann.	-	-	-11	-9	-6.3	9	-3	-2.6	0.1	-21.6	1.4	-3	1.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-11	-9	-6.3	9	-3	-2.6	0.1	-21.6	1.4	-3	1.4
EmployeesStockOptions_A ESOPs Ann.	13.6%	13.8%	10.7	8.6	8.9	7.3	6.9	5.6	5.4	5.2	5.4	4.7	4.8
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-182.9	-	-	-	-	-102.2	-2.5	-10	-7.5	1	-1.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-17%	9.4	-29.4	-68.8	-11.7	15.7	23.8	-18.9	-10.3	-17.9	1.8	-0.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	-8.3	-40.9	-32.2	-17.7	11.8	28.1	-74.1	-2.8	-23.6	-9.1	3.9
ChangeInInventory_A Change In Inventory Ann.	-	-	-5.1	-23.5	-18.5	-13.8	0.6	-11.2	10.2	-9.8	4	1.1	-5.5
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-31.9%	-	7.2	22.6	7.4	22.8	-4.5	-5.8	9.3	10.2	14.4	2.1	-9.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	1.4
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	4.2%	15.7	12.5	-25.6	-3	7.8	12.8	35.9	-7.9	-12.6	7.6	9
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-524.2	-104.6	-52.5	-55.9	-202.4	-41.1	-125.1	-41.6	-233.9	-104.6	-39.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-			2		17.2		1.2	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-472	-56.4	-17.7	-10.9	-168.9		-96.8	-11.5	-198.6	-82.1	-20.5
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-472	-56.4	-17.7	-10.9	-168.9		-96.8	-11.5	-198.6	-82.1	-20.5
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	2.3	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	49.5	-0.8	-78.3	-32.1	81.5	-234.1	53.5	-66.4	156.8	46.2	-16.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	64	20	-51	-1	91.6	-222.6	66.3	-55	165	60	10
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	64	20	-51	-1	91.6	-222.6	66.3	-55	165	60	10
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-		-8	-12.4	-19.9	-	-	-			-4.3	-18.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-		-8	-12.4	-19.9	-	-	-			-4.3	-18.3
dividend_1Y_actual Dividend 1year	14.5%	-5.6%	0.3	0.3	0.3	0.2	0.3	0.4	0.3	0.3	0.2	0.3	0.3
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-6.2	-4.5	-6.7	-3	-1.8	-3.1	-4.4	-3.1	0	-1.2	-0
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	1.2%	14%	101.4	66	41.9	97.7	56.2	52.6	61.8	30.5	45.5	53.8	39.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-8.9%	-	35.7	22.1	-53.9	47.2	2.2	-13	33.5	-14.7	-9.8	15.5	9.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	5.5%	1.3%	66	41.9	97.7	56.2	52.6	61.8	30.5	45.5	53.8	39.4	35.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	71.7%	5.9%	50.1	38	30.2	9.9	26.1	37.7	26.1	8.8	25.7	22.6	13.6
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	83.9%	24.1%	17.4	14.5	8.7	2.8	0.6	5.9	8.1	8.5	3.7	1.4	0.9
CapitalExpenditure_A Capex Ann.	-	-	-52.2	-48.3	-34.8	-45	-35.5	-41.1	-45.6	-30.2	-38.7	-22.5	-19.3
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	87.7%	121.5%	661	217	103	100	216	12.4	131.3	55	257	140	106
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-597	-197	-154	-101	-124.4	-235	-65	-110	-92	-80	-96
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-		-8	-12.4	-19.9	-	-	-			-4.3	-18.3
FreeCashFlow_A Free Cash Flow Ann.	28.1%	35.7%	189.8	79.3	42.1	90.3	87.7	41.2	59.6	63.1	28.6	51.4	46.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

57.2%

2Y CAGR

61.4%

3Y CAGR

14%

5Y CAGR

13.1%

7Y CAGR

11.5%

10Y CAGR

11.9%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

40.40% Gain from 52W Low

Esco Tech Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Esco Tech Inc - Forecaster

Forecaster Analyst Estimates for Esco Tech Inc share price target, revenues, EPS, net income and more

Esco Tech Inc - Earnings Report - Quarterly Results

Esco Tech Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Esco Tech Inc Jun-2026 Quarterly Revenue is $339 Million which is growth of 14.4% YoY.

Quarterly Net Profit Esco Tech Inc Jun-2026 Quarterly Net Profit is $33 Million which is growth of 25.6% YoY.

Esco Tech Inc - Competitors/Peers

Esco Tech Inc competitor comparison and performance snapshot within industry

Esco Tech Inc - Earnings Report - Annual Results

Esco Tech Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

Annual Revenue Esco Tech Inc Sep-2025 Annual Revenue is $1,095 Million which is growth of 6.7% YoY.

Annual Net Profit Esco Tech Inc Sep-2025 Annual Net Profit is $299 Million which is growth of 193.7% YoY.

Esco Tech Inc - Balance Sheet

Esco Tech Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Esco Tech Inc Sep-2025 Total Shareholders Fund is $1,541 Million which is growth of 24.5% YoY.

Total Assets Esco Tech Inc Sep-2025 Total Assets is $2,410 Million which is growth of 31.1% YoY.

Esco Tech Inc - Ratios

Esco Tech Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

Book Value Per Share Esco Tech Inc Book Value Per Share is $60 which is growth of 15.9% YoY.

ROE Esco Tech Inc ROE is 22% which is growth of 12.9% YoY.

Esco Tech Inc - Cash Flow

Esco Tech Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

Cash From Operating Activity Esco Tech Inc Sep-2025 Cash From Operating Activity is $200 Million which is growth of 57.1% YoY.

Net Cash Flow Esco Tech Inc Sep-2025 Net Cash Flow is $-274 Million which is growth of -1339.2% YoY.