← ESCO TECHNOLOGIES INC ESE
Market Price
$305.98
Market Cap
$7.79B
P/E Ratio
26.49
Revenue (FY 2025)
↑6.7% YoY
$1.10B
3-Yr CAGR: 8.5%
Net Income
↑193.7% YoY
$299.22M
Net Margin: 27.3%
Free Cash Flow
↑117.2% YoY
$189.77M
FCF Yield: 2.43%
EPS (Diluted)
↑193.1% YoY
$11.55
Basic: $11.59
Return on Equity
Efficiency
19.4%
ROA: 43.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ESE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $571.5M | — | $220.7M | $45.9M | — | $1.77 | — | $73.9M | $60.0M | — |
| FY 2017 | $685.7M | +20.0% | $248.8M | $53.7M | +17.0% | $2.07 | +16.9% | $67.3M | $37.6M | -37.3% |
| FY 2018 | $771.6M | +12.5% | $281.2M | $92.1M | +71.6% | $3.54 | +71.0% | $93.3M | $72.7M | +93.2% |
| FY 2019 | $813.0M | +5.4% | $304.4M | $81.0M | -12.0% | $3.10 | -12.4% | $105.1M | $68.0M | -6.5% |
| FY 2020 | $732.9M | -9.8% | $275.5M | $102.0M | +25.8% | $3.90 | +25.8% | $82.3M | $50.2M | -26.2% |
| FY 2021 | $715.4M | -2.4% | $270.4M | $63.5M | -37.7% | $2.42 | -37.9% | $123.1M | $96.4M | +92.2% |
| FY 2022 | $857.5M | +19.9% | $332.0M | $82.3M | +29.6% | $3.16 | +30.6% | $135.3M | $90.3M | -6.4% |
| FY 2023 | $956.0M | +11.5% | $375.7M | $92.5M | +12.4% | $3.58 | +13.3% | $76.9M | $47.0M | -48.0% |
| FY 2024 | $1,026.8M | +7.4% | $404.0M | $101.9M | +10.1% | $3.94 | +10.1% | $127.5M | $87.4M | +86.0% |
| FY 2025 | $1,095.4M | +6.7% | $461.1M | $299.2M | +193.7% | $11.55 | +193.1% | $241.9M | $189.8M | +117.2% |
Valuation
Market Price
$305.98
Market Cap
$7.79B
Enterprise Value
$7.88B
P/E Ratio
26.49
P/B Ratio
5.14
FCF Yield
2.43%
Dividend Yield
0.10%
Shares Outstanding
Profitability & Margins
Gross Margin
42.09%
Operating Margin
15.55%
Net Margin
27.32%
Return on Equity (ROE)
19.42%
Return on Assets (ROA)
43.46%
Asset Turnover
1.59x
Revenue 3-Yr CAGR
8.50%
Financial Health & Liquidity
Current Ratio
1.35
Cash Ratio
0.20
Debt / Equity
0.121
Debt / Assets
0.270
Cash & Equivalents
$101.35M
Total Debt
$186.00M
Book Value / Share
$59.48
Cash Flow Efficiency
Operating Cash Flow
$241.94M
Capital Expenditures (CapEx)
$52.17M
Free Cash Flow
$189.77M
OCF / Revenue
22.09%
FCF / Revenue
17.32%
FCF 3-Yr CAGR
28.11%
Per Share Metrics
EPS (Diluted)
$11.55
EPS (Basic)
$11.59
Dividends / Share
$0.32
Book Value / Share
$59.48
EPS YoY Growth
193.15%
Balance Sheet (FY 2025)
Total Assets
$688.51M
Total Liabilities
$508.15M
Stockholders' Equity
$1.54B
Current Assets
$688.51M
Current Liabilities
$508.15M