ESCO Technologies Inc.

ESE · NYSE
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$5,469,860$3,321,585$2,693,120$1,904,520
- Cash$101,350$65,963$41,866$97,724
+ Debt$230,403$179,834$163,531$177,853
Enterprise Value$5,598,913$3,435,456$2,814,785$1,984,649
Revenue$1,095,388$1,026,759$956,033$857,502
% Growth6.7%7.4%11.5%
Gross Profit$461,085$404,018$375,656$332,045
% Margin42.1%39.3%39.3%38.7%
EBITDA$245,376$200,545$178,239$159,629
% Margin22.4%19.5%18.6%18.6%
Net Income$299,223$101,881$92,545$82,320
% Margin27.3%9.9%9.7%9.6%
EPS Diluted11.553.943.583.16
% Growth193.1%10.1%13.3%
Operating Cash Flow$200,396$127,542$76,890$135,275
Capital Expenditures-$36,322-$36,166-$34,774-$45,013
Free Cash Flow$164,074$91,376$42,116$90,262
ESCO Technologies Inc. (ESE) Financial Statements & Key Stats | AlphaPilot