ESCO Technologies Inc. (ESE) Financials, Dividends & Stock Info
Explore comprehensive financial data for ESCO Technologies Inc., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (181 days ago)|Source: SEC EDGAR
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ESCO Technologies Inc. (ESE) is a industrial machinery & supplies & components company. The company reports annual revenue of $1.1B and net income of $299M. Its profit margin is 27.3%.
ESCO Technologies Inc. Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
ESCO Technologies Inc. Financial Health ScoreFY2025
Strong financial position with minor areas to watch
+5 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Strong profit margin: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
About ESCO Technologies Inc.
- Industry
- Industrial Machinery & Supplies & Components
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Above-Average Marginsvs 9.3% sector median / 8.0% avg
Keeps 27 cents of every dollar in revenue as profit. Higher than 96% in Industrials.
2nd consecutive year of revenue growth.
Profit margin 240% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
ESCO Technologies Inc. 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $299M in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B(+19.2%) | $919.1M(+7.4%) | $855.8M(-0.2%) | $857.5M(+19.9%) | $715.4M(-2.1%) | $730.5M(+1874.2%) | $37.0M(+362.5%) | $8.0M(-82.2%) | $45.0M(+80.0%) | $25.0M(-28.6%) |
| Net Income | $299.2M(+193.7%) | $101.9M(+10.1%) | $92.5M(+12.4%) | $82.3M(+29.6%) | $63.5M(-36.1%) | $99.4M(+22.7%) | $81.0M(-12.0%) | $92.1M(+71.6%) | $53.7M(+17.0%) | $45.9M(+7.9%) |
| Total Assets | $2.4B | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B | $1.5B | $1.3B | $1.3B | $978.4M |
| Total Debt | $186.0M | $122.0M | $102.0M | $153.0M | $154.0M | $62.4M | $285.0M | $220.0M | $275.0M | $110.0M |
| Total Equity | $1.5B | $1.2B | $1.1B | $1.0B | $1.0B | $959.0M | $826.2M | $759.4M | $671.9M | $615.1M |
| Profit Margin | 27.3% | 11.1% | 10.8% | 9.6% | 8.9% | 13.6% | 219.0% | 1151.7% | 119.3% | 183.5% |
| ROE | 19.4% | 8.2% | 8.2% | 7.8% | 6.2% | 10.4% | 9.8% | 12.1% | 8.0% | 7.5% |
| ROA | 12.4% | 5.5% | 5.5% | 5.0% | 4.0% | 7.3% | 5.5% | 7.3% | 4.3% | 4.7% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | $296.3M | $265.5M | $233.6M | $249.1M | $248.7M | $229.1M | $219.1M |
| Net Income | - | $26.1M | $31.0M | $29.2M | $23.2M | $27.9M | $17.9M | $23.2M |
| Total Assets | $2.4B | $2.5B | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
ESCO Technologies Inc. Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +0.0%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Payments | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
| Increased | No | No | No | No | No | No | No | No | No | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
ESCO Technologies Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $73.9M | $67.3M | $93.3M | $105.1M | $82.3M | $123.1M | $135.3M | $76.9M | $127.5M | $241.9M |
| CapEx | -$13.8M | -$29.7M | -$15.2M | -$24.2M | -$32.1M | -$26.7M | -$32.1M | -$19.7M | -$28.3M | -$36.3M |
| Free Cash Flow | $60.0M | $37.6M | $78.0M | $80.9M | $50.2M | $96.4M | $103.2M | $57.2M | $99.3M | $205.6M |
| FCF Margin | 240.1% | 83.6% | 975.2% | 218.7% | 6.9% | 13.5% | 12.0% | 6.7% | 10.8% | 18.8% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
ESCO Technologies Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Industrials. This is not a Billiver risk assessment for ESE.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
ESCO Technologies Inc. FAQ
What is ESCO Technologies Inc.'s annual revenue?
ESCO Technologies Inc. (ESE) reported $1.1 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is ESCO Technologies Inc. profitable?
Yes, ESCO Technologies Inc. is profitable with a 27.3% net profit margin and $299 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does ESCO Technologies Inc. pay dividends?
Yes, ESCO Technologies Inc. pays regular dividends. View the full dividend history and payout analysis on this page.
What is ESCO Technologies Inc.'s financial health score?
ESCO Technologies Inc. has a financial health score of 83/100 (Grade: A), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of ESCO Technologies Inc. financial data are available?
10 years of financial data are available for ESCO Technologies Inc. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.