Esco Technologies IncESE
Price$269.92Intrinsic value$371.1538% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3B+40.4% YoYTTM through 30 Jun 2026
Net Income $314.8M+209.0% YoYTTM through 30 Jun 2026
Free Cash Flow $207.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin42.5%
EBITDA Margin22.3%
Operating Margin15.5%
Net Margin24.4%

Returns

18.9%ROE
12.4%ROA
19.3%ROIC

Balance Sheet Health

Debt / Equity0.08x
Current Ratio1.35x
Net Debt$32.7M
Cash & Equivalents$73.2M

Quality Metrics

Altman Z-Score6.80
Piotroski F-Score5 / 9
FCF Margin16.1%
Rule of 4017.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.1B
Diluted EPS$12.15TTM
'19'20'21'22'23'24'25
FY2025: $11.55

Dividend

$0.24Per share, FY20260.16%Yield-5.6%5-yr growth

Capital Allocation

R&D Spend$23M
Capex Intensity2.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.