ESCO Technologies (ESE) Financials

$157.39 -0.47 (-0.30%)

As of 11:53 AM Eastern

Annual Income Statements for ESCO Technologies

This table shows ESCO Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	43	46	54	92	81	99	63	82	93	102
Consolidated Net Income / (Loss)	43	46	54	92	81	99	63	82	93	102
Net Income / (Loss) Continuing Operations	42	46	54	86	77	23	63	82	93	102
Total Pre-Tax Income	62	68	80	81	98	36	81	106	119	130
Total Operating Income	62	70	85	90	106	43	83	111	128	145
Total Gross Profit	202	221	249	264	288	272	270	332	376	404
Total Revenue	537	571	686	684	726	730	715	858	956	1,027
Operating Revenue	537	571	686	684	726	730	715	858	956	1,027
Total Cost of Revenue	335	351	437	420	438	458	445	525	580	623
Operating Cost of Revenue	335	351	437	420	438	458	445	525	580	623
Total Operating Expenses	140	151	164	174	182	229	187	221	248	259
Selling, General & Admin Expense	130	131	148	153	163	159	168	195	217	224
Amortization Expense	8.85	12	16	17	18	22	21	26	29	33
Other Operating Expenses / (Income)	1.12	7.80	-0.68	3.72	0.85	7.12	-0.89	-0.30	1.88	2.06
Total Other Income / (Expense), net	-0.79	-1.31	-4.58	-8.80	-8.09	-6.73	-2.26	-4.85	-8.77	-15
Interest Expense	0.79	1.31	4.58	8.80	8.09	6.73	2.26	4.85	8.77	15
Income Tax Expense	20	23	26	-5.17	20	14	17	24	26	28
Basic Earnings per Share	$1.63	$1.78	$2.08	$3.56	$3.12	$3.82	$2.44	$3.17	$3.59	$3.95
Weighted Average Basic Shares Outstanding	26.08M	25.76M	25.77M	25.87M	25.95M	26.01M	26.05M	25.93M	25.80M	25.77M
Diluted Earnings per Share	$1.62	$1.77	$2.07	$3.54	$3.10	$3.81	$2.42	$3.16	$3.58	$3.94
Weighted Average Diluted Shares Outstanding	26.27M	25.97M	26.00M	26.06M	26.10M	26.14M	26.23M	26.07M	25.88M	25.87M
Weighted Average Basic & Diluted Shares Outstanding	26.10M	25.80M	25.80M	25.90M	26M	26.04M	26.10M	25.89M	25.80M	25.79M
Cash Dividends to Common per Share	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32

This table shows ESCO Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	23	31	15	18	28	32	15	23	29	34	23
Consolidated Net Income / (Loss)	23	31	15	18	28	32	15	23	29	34	23
Net Income / (Loss) Continuing Operations	23	31	15	18	28	32	15	23	29	34	23
Total Pre-Tax Income	30	40	19	23	36	41	19	29	37	44	30
Total Operating Income	31	42	21	26	38	44	22	32	41	50	32
Total Gross Profit	85	102	79	87	101	108	84	97	103	120	98
Total Revenue	219	256	206	229	249	273	218	249	261	299	247
Operating Revenue	219	256	206	229	249	273	218	249	261	299	247
Total Cost of Revenue	134	154	126	142	147	164	134	152	157	179	149
Operating Cost of Revenue	134	154	126	142	147	164	134	152	157	179	149
Total Operating Expenses	54	60	59	61	63	65	62	64	63	70	66
Selling, General & Admin Expense	47	53	51	54	55	57	54	55	55	60	59
Amortization Expense	6.41	6.55	6.86	7.03	7.13	7.93	7.87	8.57	8.15	8.22	7.99
Other Operating Expenses / (Income)	-0.11	0.37	0.40	0.31	0.97	0.20	0.21	0.67	-0.26	1.45	-0.59
Total Other Income / (Expense), net	-1.33	-1.77	-1.66	-2.27	-2.50	-2.35	-2.67	-3.23	-3.34	-6.02	-2.26
Interest Expense	1.33	1.77	1.66	2.27	2.50	2.35	2.67	3.23	3.34	6.02	2.26
Income Tax Expense	6.33	9.39	4.17	5.47	7.56	9.20	4.29	6.00	7.94	9.78	6.47
Basic Earnings per Share	$0.90	$1.19	$0.57	$0.69	$1.08	$1.25	$0.59	$0.90	$1.14	$1.32	$0.91
Weighted Average Basic Shares Outstanding	25.85M	25.93M	25.86M	25.76M	25.78M	25.80M	25.80M	25.75M	25.75M	25.77M	25.81M
Diluted Earnings per Share	$0.89	$1.19	$0.57	$0.69	$1.08	$1.24	$0.59	$0.90	$1.13	$1.32	$0.91
Weighted Average Diluted Shares Outstanding	25.85M	26.07M	25.94M	25.76M	25.78M	25.88M	25.80M	25.75M	25.75M	25.87M	25.81M
Weighted Average Basic & Diluted Shares Outstanding	25.85M	25.89M	25.81M	25.76M	25.78M	25.80M	25.80M	25.75M	25.75M	25.79M	25.81M

This table details how cash moves in and out of ESCO Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	4.28	14	-8.31	-15	31	-9.25	3.67	41	-56	24
Net Cash From Operating Activities	66	74	67	93	105	82	123	135	77	128
Net Cash From Continuing Operating Activities	65	74	67	84	101	109	123	135	77	128
Net Income / (Loss) Continuing Operations	42	46	54	86	77	23	63	82	93	102
Consolidated Net Income / (Loss)	43	46	54	92	81	99	63	82	93	102
Depreciation Expense	19	24	32	34	36	41	42	48	51	55
Non-Cash Adjustments To Reconcile Net Income	4.78	4.70	5.44	5.03	-3.83	5.55	4.96	7.32	8.91	8.60
Changes in Operating Assets and Liabilities, net	-0.12	-0.30	-24	-41	-9.09	-1.85	13	-2.71	-75	-38
Net Cash From Investing Activities	-40	-105	-234	-42	-125	141	-202	-56	-52	-105
Net Cash From Continuing Investing Activities	-40	-105	-234	-35	-111	-41	-202	-56	-52	-105
Purchase of Property, Plant & Equipment	-12	-14	-30	-15	-24	-32	-27	-32	-22	-36
Acquisitions	-27	-91	-199	-9.81	-96	0.00	-169	-11	-18	-56
Other Investing Activities, net	0.00	0.00	-6.70	-9.57	-8.37	-9.02	-8.78	-13	-12	-12
Net Cash From Financing Activities	-17	46	157	-68	50	-236	81	-32	-78	-0.77
Net Cash From Continuing Financing Activities	-17	46	157	-66	52	-234	81	-32	-78	-0.77
Repayment of Debt	-96	-81	-92	-113	-69	-238	-126	-104	-161	-202
Repurchase of Common Equity	-18	-4.30	-	-	-	0.00	0.00	-20	-12	-8.00
Payment of Dividends	-8.37	-8.25	-8.26	-8.28	-8.30	-8.32	-8.34	-8.27	-8.25	-8.25
Issuance of Debt	106	140	257	55	130	12	216	100	103	217
Effect of Exchange Rate Changes	-4.99	-1.10	1.46	1.59	1.56	3.74	1.50	-5.74	-1.95	1.97
Cash Interest Paid	-	1.36	3.73	8.54	8.08	5.87	0.59	2.84	8.66	15
Cash Income Taxes Paid	14	23	26	8.79	26	38	26	9.86	30	38

This table details how cash moves in and out of ESCO Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	6.70	37	-46	-3.70	7.83	-14	9.53	8.04	3.61	2.92	5.32
Net Cash From Operating Activities	19	94	-9.01	3.55	35	48	8.75	10	36	72	34
Net Cash From Continuing Operating Activities	19	94	-9.01	3.55	35	48	8.75	10	36	72	34
Net Income / (Loss) Continuing Operations	23	31	15	18	28	32	15	23	29	34	23
Consolidated Net Income / (Loss)	23	31	15	18	28	32	15	23	29	34	23
Depreciation Expense	12	12	12	13	13	13	13	14	14	14	14
Non-Cash Adjustments To Reconcile Net Income	1.89	2.00	1.86	3.45	1.70	1.90	2.18	1.96	2.23	2.23	2.52
Changes in Operating Assets and Liabilities, net	-18	48	-38	-30	-7.77	0.96	-22	-29	-9.04	22	-5.63
Net Cash From Investing Activities	-9.81	-5.08	-7.59	-27	-9.83	-8.52	-67	-11	-11	-15	-7.80
Net Cash From Continuing Investing Activities	-9.81	-5.08	-7.59	-27	-9.83	-8.52	-67	-11	-11	-15	-7.80
Purchase of Property, Plant & Equipment	-5.18	-6.21	-4.79	-5.51	-6.69	-5.38	-7.85	-8.45	-8.65	-11	-5.21
Acquisitions	-	4.69	0.00	-18	0.21	-	-56	-	-0.20	-	0.00
Other Investing Activities, net	-4.63	-3.55	-2.80	-3.12	-3.35	-3.13	-2.94	-2.97	-2.64	-3.53	-2.59
Net Cash From Financing Activities	0.86	-50	-30	19	-15	-52	67	9.75	-21	-56	-18
Net Cash From Continuing Financing Activities	0.86	-50	-30	19	-15	-52	67	9.75	-21	-56	-18
Repayment of Debt	-18	-37	-40	-22	-33	-65	-30	-36	-57	-78	-58
Payment of Dividends	-2.07	-2.05	-4.15	0.02	-2.06	-2.06	-2.06	-4.13	-2.06	-2.06	-2.06
Issuance of Debt	23	-11	17	51	20	15	99	55	39	24	42
Effect of Exchange Rate Changes	-3.05	-1.56	0.42	0.38	-1.58	-1.17	1.25	-0.78	-0.16	1.66	-2.96
Cash Interest Paid	0.68	1.15	1.88	1.51	2.18	3.10	2.52	2.58	3.33	6.11	2.57
Cash Income Taxes Paid	4.02	4.28	0.20	13	4.97	12	0.25	18	7.72	12	0.22

This table presents ESCO Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	864	978	1,260	1,265	1,467	1,370	1,577	1,654	1,683	1,839
Total Current Assets	298	323	393	396	495	443	466	573	581	669
Cash & Equivalents	39	54	46	30	62	53	56	98	42	66
Accounts Receivable	131	150	208	217	159	144	146	165	199	241
Inventories, net	100	106	125	135	125	135	147	162	184	209
Other Current Assets	13	14	15	13	124	111	116	148	157	153
Plant, Property, & Equipment, net	77	92	133	135	128	140	154	156	155	171
Total Noncurrent Assets	489	562	735	734	844	787	957	926	947	999
Goodwill	291	324	378	382	390	408	505	493	503	540
Intangible Assets	191	232	351	345	382	347	409	394	392	408
Other Noncurrent Operating Assets	6.69	7.11	5.89	7.14	4.45	32	43	39	51	52
Total Liabilities & Shareholders' Equity	864	978	1,260	1,265	1,467	1,370	1,577	1,654	1,683	1,839
Total Liabilities	280	363	589	506	640	411	558	606	552	601
Total Current Liabilities	143	158	195	201	252	255	275	318	315	350
Short-Term Debt	20	20	20	20	20	22	20	20	20	20
Accounts Payable	38	42	55	63	64	51	57	79	87	98
Accrued Expenses	45	53	69	68	75	82	92	94	95	107
Other Current Liabilities	-	-	-	49	81	101	106	125	112	125
Total Noncurrent Liabilities	137	205	394	305	389	156	283	288	237	251
Long-Term Debt	30	90	255	200	265	40	134	133	82	102
Noncurrent Deferred & Payable Income Tax Liabilities	74	70	86	65	61	61	74	82	76	75
Other Noncurrent Operating Liabilities	1.96	5.78	22	24	36	55	75	73	80	74
Total Equity & Noncontrolling Interests	584	615	672	759	826	959	1,020	1,048	1,131	1,237
Total Preferred & Common Equity	584	615	672	759	826	959	1,020	1,048	1,131	1,237
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	584	615	672	759	826	959	1,020	1,048	1,131	1,237
Common Stock	287	291	290	291	293	294	298	302	305	312
Retained Earnings	434	471	517	607	685	776	831	905	989	1,083
Treasury Stock	-104	-108	-108	-107	-107	-107	-107	-127	-139	-147
Accumulated Other Comprehensive Income / (Loss)	-33	-39	-27	-32	-44	-3.66	-2.16	-32	-24	-11

This table presents ESCO Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	1,653	1,636	1,683	1,704	1,773	1,784	1,811	1,795
Total Current Assets	553	535	570	594	603	622	653	646
Cash & Equivalents	61	52	48	56	51	59	63	71
Accounts Receivable	169	160	181	192	194	188	214	203
Inventories, net	178	182	186	192	203	211	219	219
Other Current Assets	146	141	155	153	155	164	157	152
Plant, Property, & Equipment, net	156	156	154	155	159	162	165	168
Total Noncurrent Assets	943	945	958	954	1,010	1,000	993	981
Goodwill	503	498	505	506	538	536	535	532
Intangible Assets	401	395	402	398	422	415	409	396
Other Noncurrent Operating Assets	38	52	52	50	50	50	49	52
Total Liabilities & Shareholders' Equity	1,653	1,636	1,683	1,704	1,773	1,784	1,811	1,795
Total Liabilities	623	570	602	596	618	618	617	558
Total Current Liabilities	292	293	297	309	305	289	311	316
Short-Term Debt	20	20	20	20	20	20	20	20
Accounts Payable	71	74	80	77	78	82	83	76
Accrued Expenses	83	78	77	90	86	80	94	90
Other Current Liabilities	118	121	120	123	121	107	114	130
Total Noncurrent Liabilities	331	277	305	288	314	329	306	242
Long-Term Debt	181	112	141	128	152	171	153	92
Noncurrent Deferred & Payable Income Tax Liabilities	83	81	81	79	84	81	78	76
Other Noncurrent Operating Liabilities	67	84	83	81	78	77	76	75
Total Equity & Noncontrolling Interests	1,030	1,066	1,081	1,107	1,154	1,166	1,194	1,237
Total Preferred & Common Equity	1,030	1,066	1,081	1,107	1,154	1,166	1,194	1,237
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,030	1,066	1,081	1,107	1,154	1,166	1,194	1,237
Common Stock	300	301	304	306	306	308	310	308
Retained Earnings	876	918	933	959	1,002	1,024	1,051	1,104
Treasury Stock	-127	-132	-139	-139	-139	-146	-147	-147
Accumulated Other Comprehensive Income / (Loss)	-19	-20	-18	-19	-15	-19	-20	-29

This table displays calculated financial ratios and metrics derived from ESCO Technologies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.16%	6.36%	19.99%	-0.30%	6.20%	0.61%	-2.06%	19.86%	11.49%	7.40%
EBITDA Growth	0.94%	15.34%	25.32%	5.70%	14.88%	-40.50%	47.94%	27.73%	11.66%	12.51%
EBIT Growth	-2.30%	11.91%	21.46%	6.14%	17.89%	-59.29%	92.24%	34.20%	14.76%	13.64%
NOPAT Growth	-3.25%	10.62%	21.35%	68.51%	-12.26%	-67.66%	140.60%	31.87%	15.45%	14.56%
Net Income Growth	10,268.78%	7.93%	17.05%	71.57%	-12.04%	22.67%	-36.13%	29.65%	12.42%	10.09%
EPS Growth	8,000.00%	9.26%	16.95%	71.01%	-12.43%	22.90%	-36.48%	30.58%	13.29%	10.06%
Operating Cash Flow Growth	51.36%	12.33%	-8.83%	38.49%	12.74%	-21.74%	49.66%	9.86%	-43.16%	65.88%
Free Cash Flow Firm Growth	224.78%	-191.44%	-482.70%	127.74%	25.99%	-49.61%	-373.01%	220.09%	-88.49%	1.78%
Invested Capital Growth	1.66%	12.86%	34.28%	5.27%	2.46%	-0.35%	15.34%	-1.26%	7.96%	8.57%
Revenue Q/Q Growth	0.41%	1.04%	7.44%	23.13%	-14.41%	-1.03%	-0.02%	6.33%	1.72%	2.59%
EBITDA Q/Q Growth	0.63%	7.35%	9.06%	284.64%	-56.73%	-38.65%	57.63%	11.65%	1.18%	4.02%
EBIT Q/Q Growth	-0.54%	7.73%	8.82%	186.03%	-64.31%	-55.27%	113.99%	17.23%	1.06%	4.71%
NOPAT Q/Q Growth	0.23%	9.66%	5.85%	187.79%	-63.70%	-65.39%	221.82%	15.22%	1.46%	4.74%
Net Income Q/Q Growth	4.10%	9.37%	4.39%	11.20%	-4.25%	-32.90%	229.75%	14.90%	1.04%	2.27%
EPS Q/Q Growth	4.52%	9.94%	4.02%	11.32%	-4.62%	-32.80%	227.03%	15.33%	1.42%	2.07%
Operating Cash Flow Q/Q Growth	21.78%	9.52%	-9.11%	6.20%	37.69%	-23.18%	3.77%	51.26%	-37.38%	23.66%
Free Cash Flow Firm Q/Q Growth	185.45%	-328.00%	-10.23%	124.81%	-67.48%	-61.29%	-331.03%	182.96%	-83.25%	190.45%
Invested Capital Q/Q Growth	-4.16%	3.25%	4.68%	0.31%	-1.87%	-2.17%	14.67%	-5.68%	-0.64%	-0.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.68%	38.61%	36.28%	38.61%	39.67%	37.26%	37.79%	38.72%	39.29%	39.35%
EBITDA Margin	15.06%	16.33%	17.05%	18.08%	19.55%	11.56%	17.47%	18.62%	18.64%	19.53%
Operating Margin	11.60%	12.20%	12.35%	13.15%	14.60%	5.91%	11.59%	12.98%	13.36%	14.14%
EBIT Margin	11.60%	12.20%	12.35%	13.15%	14.60%	5.91%	11.59%	12.98%	13.36%	14.14%
Profit (Net Income) Margin	7.91%	8.03%	7.83%	13.48%	11.16%	13.61%	8.88%	9.60%	9.68%	9.92%
Tax Burden Percent	69.10%	67.06%	67.00%	113.62%	82.80%	273.06%	78.71%	77.34%	77.80%	78.44%
Interest Burden Percent	98.74%	98.12%	94.64%	90.21%	92.36%	84.40%	97.28%	95.64%	93.13%	89.49%
Effective Tax Rate	32.16%	32.94%	33.00%	-6.38%	20.83%	37.11%	21.29%	22.66%	22.20%	21.56%
Return on Invested Capital (ROIC)	7.17%	7.39%	7.22%	10.34%	8.73%	2.80%	6.26%	7.75%	8.66%	9.16%
ROIC Less NNEP Spread (ROIC-NNEP)	10.32%	4.76%	5.09%	8.67%	7.03%	95.57%	2.96%	2.85%	-3.16%	-11.43%
Return on Net Nonoperating Assets (RNNOA)	0.14%	0.26%	1.13%	2.54%	1.49%	8.34%	0.16%	0.21%	-0.17%	-0.56%
Return on Equity (ROE)	7.30%	7.65%	8.35%	12.87%	10.22%	11.14%	6.42%	7.96%	8.49%	8.60%
Cash Return on Invested Capital (CROIC)	5.52%	-4.70%	-22.05%	5.20%	6.31%	3.15%	-7.99%	9.01%	1.00%	0.94%
Operating Return on Assets (OROA)	7.29%	7.57%	7.57%	7.12%	7.76%	3.04%	5.63%	6.89%	7.65%	8.24%
Return on Assets (ROA)	4.97%	4.98%	4.80%	7.30%	5.93%	7.01%	4.31%	5.09%	5.55%	5.79%
Return on Common Equity (ROCE)	7.30%	7.65%	8.35%	12.87%	10.22%	11.14%	6.42%	7.96%	8.49%	8.60%
Return on Equity Simple (ROE_SIMPLE)	7.28%	7.46%	7.99%	12.13%	9.81%	10.37%	6.23%	7.85%	8.18%	8.23%
Net Operating Profit after Tax (NOPAT)	42	47	57	96	84	27	65	86	99	114
NOPAT Margin	7.87%	8.18%	8.28%	13.99%	11.56%	3.71%	9.12%	10.04%	10.39%	11.09%
Net Nonoperating Expense Percent (NNEP)	-3.15%	2.63%	2.13%	1.66%	1.70%	-92.77%	3.30%	4.90%	11.82%	20.59%
Cost of Revenue to Revenue	62.32%	61.39%	63.72%	61.39%	60.33%	62.74%	62.21%	61.28%	60.71%	60.65%
SG&A Expenses to Revenue	24.23%	23.01%	21.65%	22.39%	22.41%	21.83%	23.42%	22.76%	22.71%	21.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.08%	26.41%	23.93%	25.46%	25.08%	31.35%	26.20%	25.74%	25.93%	25.21%
Earnings before Interest and Taxes (EBIT)	62	70	85	90	106	43	83	111	128	145
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	81	93	117	124	142	84	125	160	178	201
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.54	1.88	2.24	2.27	2.46	2.16	1.95	1.80	2.37	2.68
Price to Tangible Book Value (P/TBV)	8.80	19.35	0.00	53.19	37.34	10.13	18.82	11.71	11.38	11.45
Price to Revenue (P/Rev)	1.68	2.02	2.20	2.52	2.80	2.83	2.78	2.20	2.81	3.23
Price to Earnings (P/E)	21.17	25.19	28.04	18.71	25.05	20.82	31.29	22.90	28.99	32.58
Dividend Yield	0.93%	0.71%	0.55%	0.48%	0.41%	0.40%	0.42%	0.44%	0.31%	0.25%
Earnings Yield	4.72%	3.97%	3.57%	5.35%	3.99%	4.80%	3.20%	4.37%	3.45%	3.07%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.81	1.93	2.02	2.32	2.15	1.87	1.76	2.30	2.61
Enterprise Value to Revenue (EV/Rev)	1.69	2.12	2.53	2.80	3.10	2.85	2.91	2.26	2.87	3.29
Enterprise Value to EBITDA (EV/EBITDA)	11.26	12.99	14.84	15.48	15.87	24.62	16.68	12.15	15.39	16.83
Enterprise Value to EBIT (EV/EBIT)	14.62	17.38	20.49	21.28	21.26	48.22	25.14	17.43	21.48	23.26
Enterprise Value to NOPAT (EV/NOPAT)	21.54	25.92	30.58	20.01	26.86	76.67	31.94	22.54	27.61	29.65
Enterprise Value to Operating Cash Flow (EV/OCF)	13.85	16.41	25.77	20.52	21.43	25.28	16.93	14.34	35.68	26.47
Enterprise Value to Free Cash Flow (EV/FCFF)	27.99	0.00	0.00	39.79	37.19	68.12	0.00	19.38	238.03	287.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.18	0.41	0.29	0.34	0.07	0.15	0.15	0.09	0.10
Long-Term Debt to Equity	0.05	0.15	0.38	0.26	0.32	0.04	0.13	0.13	0.07	0.08
Financial Leverage	0.01	0.06	0.22	0.29	0.21	0.09	0.05	0.07	0.05	0.05
Leverage Ratio	1.47	1.54	1.74	1.76	1.72	1.59	1.49	1.56	1.53	1.49
Compound Leverage Factor	1.45	1.51	1.65	1.59	1.59	1.34	1.45	1.49	1.43	1.33
Debt to Total Capital	7.88%	15.17%	29.04%	22.46%	25.65%	6.11%	13.12%	12.74%	8.27%	8.97%
Short-Term Debt to Total Capital	3.15%	2.76%	2.11%	2.04%	1.80%	2.19%	1.70%	1.67%	1.62%	1.47%
Long-Term Debt to Total Capital	4.73%	12.41%	26.93%	20.42%	23.85%	3.92%	11.42%	11.07%	6.65%	7.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	92.12%	84.83%	70.96%	77.54%	74.35%	93.89%	86.88%	87.26%	91.73%	91.03%
Debt to EBITDA	0.62	1.18	2.35	1.78	2.01	0.74	1.23	0.96	0.57	0.61
Net Debt to EBITDA	0.13	0.60	1.96	1.53	1.57	0.12	0.78	0.35	0.34	0.28
Long-Term Debt to EBITDA	0.37	0.96	2.18	1.62	1.87	0.47	1.07	0.83	0.46	0.51
Debt to NOPAT	1.18	2.35	4.85	2.30	3.40	2.30	2.36	1.78	1.03	1.07
Net Debt to NOPAT	0.25	1.20	4.04	1.98	2.66	0.36	1.50	0.64	0.61	0.49
Long-Term Debt to NOPAT	0.71	1.92	4.49	2.09	3.16	1.47	2.05	1.55	0.83	0.90
Altman Z-Score	3.71	3.61	3.06	3.68	3.49	4.62	3.65	3.56	4.75	5.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.08	2.05	2.01	1.97	1.97	1.74	1.70	1.80	1.85	1.91
Quick Ratio	1.19	1.29	1.30	1.23	0.88	0.77	0.74	0.82	0.76	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	33	-30	-173	48	61	31	-83	100	12	12
Operating Cash Flow to CapEx	528.39%	533.55%	235.92%	611.82%	1,495.97%	256.26%	497.43%	421.40%	343.61%	352.66%
Free Cash Flow to Firm to Interest Expense	41.45	-22.75	-37.87	5.47	7.49	4.54	-36.97	20.64	1.31	0.77
Operating Cash Flow to Interest Expense	83.76	56.47	14.71	10.60	12.99	12.23	54.61	27.89	8.77	8.37
Operating Cash Flow Less CapEx to Interest Expense	67.91	45.88	8.47	8.87	12.12	7.46	43.63	21.27	6.22	5.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.62	0.61	0.54	0.53	0.52	0.49	0.53	0.57	0.58
Accounts Receivable Turnover	4.07	4.06	3.83	3.22	3.87	4.82	4.93	5.51	5.26	4.68
Inventory Turnover	3.45	3.42	3.80	3.23	3.36	3.52	3.15	3.40	3.35	3.17
Fixed Asset Turnover	6.99	6.73	6.09	5.11	5.53	5.46	4.86	5.53	6.14	6.30
Accounts Payable Turnover	8.56	8.78	9.02	7.12	6.91	8.02	8.30	7.76	7.00	6.72
Days Sales Outstanding (DSO)	89.75	89.81	95.31	113.36	94.38	75.65	74.08	66.19	69.33	78.07
Days Inventory Outstanding (DIO)	105.78	106.82	96.09	113.02	108.49	103.63	115.82	107.51	108.95	115.24
Days Payable Outstanding (DPO)	42.62	41.59	40.46	51.23	52.85	45.52	43.96	47.03	52.11	54.32
Cash Conversion Cycle (CCC)	152.91	155.04	150.94	175.15	150.03	133.76	145.95	126.67	126.17	138.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	595	671	901	949	972	969	1,117	1,103	1,191	1,293
Invested Capital Turnover	0.91	0.90	0.87	0.74	0.76	0.75	0.69	0.77	0.83	0.83
Increase / (Decrease) in Invested Capital	9.73	77	230	48	23	-3.41	149	-14	88	102
Enterprise Value (EV)	911	1,212	1,735	1,913	2,253	2,080	2,085	1,940	2,743	3,376
Market Capitalization	900	1,156	1,506	1,724	2,030	2,070	1,987	1,885	2,683	3,320
Book Value per Share	$22.38	$23.92	$26.01	$29.31	$31.80	$36.83	$39.13	$40.54	$43.87	$48.05
Tangible Book Value per Share	$3.92	$2.32	($2.21)	$1.25	$2.09	$7.85	$4.05	$6.23	$9.15	$11.26
Total Capital	634	725	947	979	1,111	1,021	1,174	1,201	1,233	1,359
Total Debt	50	110	275	220	285	62	154	153	102	122
Total Long-Term Debt	30	90	255	200	265	40	134	133	82	102
Net Debt	11	56	229	190	223	9.81	98	55	60	56
Capital Expenditures (CapEx)	12	14	29	15	7.03	32	25	32	22	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	136	132	172	185	202	158	155	177	245	273
Debt-free Net Working Capital (DFNWC)	175	185	218	215	264	210	211	274	286	339
Net Working Capital (NWC)	155	165	198	195	244	188	191	254	266	319
Net Nonoperating Expense (NNE)	-0.24	0.88	3.04	3.48	2.86	-72	1.77	3.75	6.82	12
Net Nonoperating Obligations (NNO)	11	56	229	190	146	9.81	98	55	60	56
Total Depreciation and Amortization (D&A)	19	24	32	34	36	41	42	48	51	55
Debt-free, Cash-free Net Working Capital to Revenue	25.24%	23.03%	25.13%	27.06%	27.79%	21.58%	21.65%	20.61%	25.58%	26.57%
Debt-free Net Working Capital to Revenue	32.58%	32.44%	31.77%	31.52%	36.30%	28.77%	29.51%	32.01%	29.96%	33.00%
Net Working Capital to Revenue	28.86%	28.94%	28.85%	28.60%	33.55%	25.71%	26.72%	29.68%	27.87%	31.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.63	$1.78	$2.08	$3.56	$3.12	$3.92	$2.44	$3.17	$3.59	$3.95
Adjusted Weighted Average Basic Shares Outstanding	26.08M	25.76M	25.77M	25.87M	25.95M	26.01M	26.05M	25.93M	25.80M	25.77M
Adjusted Diluted Earnings per Share	$1.62	$1.77	$2.07	$3.54	$3.10	$3.90	$2.42	$3.16	$3.58	$3.94
Adjusted Weighted Average Diluted Shares Outstanding	26.27M	25.97M	26.00M	26.06M	26.10M	26.14M	26.23M	26.07M	25.88M	25.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.82M	25.72M	25.84M	25.91M	25.98M	26.04M	26.10M	25.89M	25.80M	25.79M
Normalized Net Operating Profit after Tax (NOPAT)	42	47	57	63	84	53	65	86	99	114
Normalized NOPAT Margin	7.87%	8.18%	8.28%	9.20%	11.56%	7.21%	9.12%	10.04%	10.39%	11.09%
Pre Tax Income Margin	11.45%	11.97%	11.69%	11.86%	13.48%	4.98%	11.28%	12.41%	12.44%	12.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	79.37	53.31	18.50	10.22	13.10	6.41	36.77	22.94	14.56	9.52
NOPAT to Interest Expense	53.85	35.75	12.39	10.87	10.37	4.03	28.95	17.74	11.33	7.47
EBIT Less CapEx to Interest Expense	63.52	42.73	12.26	8.48	12.23	1.64	25.80	16.32	12.01	7.15
NOPAT Less CapEx to Interest Expense	37.99	25.17	6.16	9.14	9.50	-0.74	17.97	11.13	8.78	5.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.69%	17.98%	15.38%	8.98%	10.24%	8.37%	13.13%	10.04%	8.92%	8.09%
Augmented Payout Ratio	62.61%	27.36%	15.38%	8.98%	10.24%	8.37%	13.13%	34.19%	22.32%	15.94%

This table displays calculated financial ratios and metrics derived from ESCO Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.77%	24.83%	16.10%	11.81%	13.55%	6.30%	6.24%	8.73%	4.84%	9.49%	13.15%
EBITDA Growth	44.72%	44.27%	18.68%	9.64%	18.70%	3.82%	8.05%	21.98%	6.93%	13.75%	29.33%
EBIT Growth	58.74%	63.29%	32.03%	12.92%	23.25%	3.19%	7.61%	26.65%	6.59%	14.98%	45.55%
NOPAT Growth	58.43%	54.14%	32.46%	12.97%	23.49%	4.39%	7.68%	31.44%	6.51%	15.16%	46.35%
Net Income Growth	55.43%	52.42%	27.79%	7.81%	20.58%	3.08%	3.00%	29.87%	4.61%	7.08%	54.74%
EPS Growth	56.14%	54.55%	29.55%	7.81%	21.35%	4.20%	3.51%	30.43%	4.63%	6.45%	54.24%
Operating Cash Flow Growth	3.39%	96.03%	-562.90%	-83.16%	85.46%	-49.04%	197.09%	195.77%	4.48%	51.17%	290.74%
Free Cash Flow Firm Growth	-650.55%	136.38%	116.19%	93.62%	100.45%	-216.36%	-509.42%	-607.65%	-9,450.79%	-16.92%	120.09%
Invested Capital Growth	20.05%	-1.26%	-0.96%	2.64%	2.49%	7.96%	11.18%	8.75%	8.73%	8.57%	0.23%
Revenue Q/Q Growth	6.90%	17.09%	-19.88%	11.50%	8.56%	9.61%	-19.93%	14.12%	4.68%	14.48%	-17.25%
EBITDA Q/Q Growth	22.93%	26.88%	-39.36%	15.91%	33.09%	10.97%	-36.89%	30.86%	16.67%	18.05%	-28.24%
EBIT Q/Q Growth	35.90%	36.85%	-51.28%	24.62%	48.33%	14.57%	-49.19%	46.68%	24.84%	23.59%	-35.68%
NOPAT Q/Q Growth	39.48%	33.77%	-50.55%	22.45%	52.47%	13.09%	-49.00%	49.48%	23.54%	22.27%	-35.19%
Net Income Q/Q Growth	39.74%	33.95%	-52.55%	21.40%	56.30%	14.51%	-52.59%	53.07%	25.89%	17.22%	-31.49%
EPS Q/Q Growth	39.06%	33.71%	-52.10%	21.05%	56.52%	14.81%	-52.42%	52.54%	25.56%	16.81%	-31.06%
Operating Cash Flow Q/Q Growth	-11.24%	400.71%	-109.63%	139.38%	877.25%	37.58%	-81.66%	19.95%	245.22%	99.04%	-52.59%
Free Cash Flow Firm Q/Q Growth	1.71%	127.13%	-41.62%	-140.99%	107.01%	-7,038.92%	-105.42%	29.16%	7.40%	13.23%	135.29%
Invested Capital Q/Q Growth	0.60%	-5.68%	3.90%	4.11%	0.45%	-0.64%	7.00%	1.83%	0.44%	-0.79%	-1.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.62%	39.83%	38.50%	37.90%	40.79%	39.69%	38.55%	38.85%	39.63%	40.10%	39.83%
EBITDA Margin	19.53%	21.17%	16.02%	16.65%	20.42%	20.67%	16.29%	18.69%	20.83%	21.48%	18.62%
Operating Margin	14.07%	16.45%	10.00%	11.18%	15.28%	15.97%	10.13%	13.02%	15.53%	16.77%	13.03%
EBIT Margin	14.07%	16.45%	10.00%	11.18%	15.28%	15.97%	10.13%	13.02%	15.53%	16.77%	13.03%
Profit (Net Income) Margin	10.58%	12.10%	7.17%	7.80%	11.23%	11.74%	6.95%	9.32%	11.21%	11.48%	9.50%
Tax Burden Percent	78.55%	76.78%	77.92%	76.57%	78.70%	77.68%	77.97%	79.46%	78.63%	77.80%	78.40%
Interest Burden Percent	95.68%	95.81%	91.93%	91.14%	93.43%	94.61%	87.94%	90.06%	91.77%	87.98%	92.99%
Effective Tax Rate	21.45%	23.22%	22.08%	23.43%	21.30%	22.32%	22.03%	20.54%	21.37%	22.20%	21.60%
Return on Invested Capital (ROIC)	8.32%	9.75%	6.00%	6.61%	9.54%	10.34%	6.32%	8.21%	9.77%	10.78%	8.45%
ROIC Less NNEP Spread (ROIC-NNEP)	6.41%	7.98%	4.83%	5.25%	7.85%	7.18%	4.25%	6.12%	7.17%	2.72%	6.26%
Return on Net Nonoperating Assets (RNNOA)	0.35%	0.59%	0.52%	0.64%	0.85%	0.38%	0.38%	0.67%	0.63%	0.13%	0.42%
Return on Equity (ROE)	8.66%	10.34%	6.51%	7.25%	10.39%	10.72%	6.71%	8.88%	10.40%	10.92%	8.87%
Cash Return on Invested Capital (CROIC)	-11.25%	9.01%	8.77%	5.22%	5.81%	1.00%	-2.28%	0.19%	0.32%	0.94%	9.32%
Operating Return on Assets (OROA)	7.42%	8.73%	5.47%	6.15%	8.56%	9.15%	5.76%	7.43%	8.85%	9.78%	7.71%
Return on Assets (ROA)	5.57%	6.42%	3.92%	4.29%	6.29%	6.72%	3.95%	5.32%	6.38%	6.69%	5.62%
Return on Common Equity (ROCE)	8.66%	10.34%	6.51%	7.25%	10.39%	10.72%	6.71%	8.88%	10.40%	10.92%	8.87%
Return on Equity Simple (ROE_SIMPLE)	6.96%	0.00%	8.02%	8.03%	8.27%	0.00%	8.06%	8.43%	8.35%	0.00%	8.91%
Net Operating Profit after Tax (NOPAT)	24	32	16	20	30	34	17	26	32	39	25
NOPAT Margin	11.06%	12.63%	7.80%	8.56%	12.02%	12.40%	7.90%	10.35%	12.21%	13.05%	10.22%
Net Nonoperating Expense Percent (NNEP)	1.91%	1.77%	1.16%	1.37%	1.69%	3.16%	2.07%	2.10%	2.60%	8.06%	2.19%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.30%	-	-	-	1.87%
Cost of Revenue to Revenue	61.38%	60.17%	61.50%	62.10%	59.21%	60.31%	61.45%	61.15%	60.37%	59.90%	60.17%
SG&A Expenses to Revenue	21.67%	20.68%	24.96%	23.51%	22.26%	20.74%	24.72%	22.12%	21.07%	20.10%	23.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.55%	23.38%	28.50%	26.72%	25.52%	23.72%	28.42%	25.82%	24.10%	23.34%	26.79%
Earnings before Interest and Taxes (EBIT)	31	42	21	26	38	44	22	32	41	50	32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	43	54	33	38	51	56	36	47	54	64	46
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.70	1.80	2.11	2.27	2.40	2.37	2.61	2.37	2.26	2.68	2.78
Price to Tangible Book Value (P/TBV)	14.02	11.71	13.01	14.11	13.10	11.38	15.46	12.78	10.84	11.45	11.13
Price to Revenue (P/Rev)	2.17	2.20	2.54	2.70	2.83	2.81	3.10	2.79	2.70	3.23	3.25
Price to Earnings (P/E)	24.48	22.90	26.35	28.26	29.04	28.99	32.34	28.07	27.13	32.58	31.16
Dividend Yield	0.47%	0.44%	0.37%	0.34%	0.31%	0.31%	0.27%	0.30%	0.30%	0.25%	0.24%
Earnings Yield	4.09%	4.37%	3.80%	3.54%	3.44%	3.45%	3.09%	3.56%	3.69%	3.07%	3.21%
Enterprise Value to Invested Capital (EV/IC)	1.62	1.76	2.04	2.15	2.29	2.30	2.45	2.23	2.16	2.61	2.72
Enterprise Value to Revenue (EV/Rev)	2.35	2.26	2.63	2.82	2.93	2.87	3.23	2.92	2.81	3.29	3.29
Enterprise Value to EBITDA (EV/EBITDA)	13.25	12.15	14.16	15.26	15.62	15.39	17.29	15.27	14.59	16.83	16.46
Enterprise Value to EBIT (EV/EBIT)	19.95	17.43	20.07	21.53	21.77	21.48	24.19	21.24	20.29	23.26	22.38
Enterprise Value to NOPAT (EV/NOPAT)	25.35	22.54	25.93	27.82	28.09	27.61	31.09	27.08	25.88	29.65	28.51
Enterprise Value to Operating Cash Flow (EV/OCF)	21.17	14.34	18.77	24.03	22.41	35.68	33.05	28.46	27.27	26.47	22.71
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	19.38	23.09	41.71	39.99	238.03	0.00	1,231.70	696.52	287.79	29.22
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.15	0.12	0.15	0.13	0.09	0.15	0.16	0.14	0.10	0.09
Long-Term Debt to Equity	0.18	0.13	0.11	0.13	0.12	0.07	0.13	0.15	0.13	0.08	0.07
Financial Leverage	0.05	0.07	0.11	0.12	0.11	0.05	0.09	0.11	0.09	0.05	0.07
Leverage Ratio	1.50	1.56	1.56	1.57	1.57	1.53	1.54	1.54	1.53	1.49	1.49
Compound Leverage Factor	1.44	1.50	1.43	1.43	1.47	1.45	1.35	1.39	1.40	1.31	1.39
Debt to Total Capital	16.33%	12.74%	11.01%	12.97%	11.79%	8.27%	12.97%	14.07%	12.66%	8.97%	8.30%
Short-Term Debt to Total Capital	1.62%	1.67%	1.67%	1.61%	1.59%	1.62%	1.51%	1.47%	1.46%	1.47%	1.48%
Long-Term Debt to Total Capital	14.70%	11.07%	9.35%	11.35%	10.20%	6.65%	11.46%	12.60%	11.20%	7.50%	6.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	83.67%	87.26%	88.99%	87.03%	88.21%	91.73%	87.03%	85.93%	87.34%	91.03%	91.70%
Debt to EBITDA	1.41	0.96	0.80	0.96	0.84	0.57	0.95	1.01	0.90	0.61	0.53
Net Debt to EBITDA	0.98	0.35	0.49	0.67	0.52	0.34	0.67	0.70	0.57	0.28	0.19
Long-Term Debt to EBITDA	1.27	0.83	0.68	0.84	0.73	0.46	0.84	0.90	0.79	0.51	0.44
Debt to NOPAT	2.69	1.78	1.47	1.75	1.51	1.03	1.71	1.79	1.59	1.07	0.92
Net Debt to NOPAT	1.87	0.64	0.89	1.22	0.94	0.61	1.20	1.23	1.01	0.49	0.33
Long-Term Debt to NOPAT	2.42	1.55	1.24	1.53	1.31	0.83	1.51	1.60	1.41	0.90	0.76
Altman Z-Score	3.17	3.42	3.92	4.01	4.29	4.58	4.50	4.32	4.29	4.99	5.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.89	1.80	1.83	1.92	1.92	1.85	1.98	2.15	2.10	1.91	2.04
Quick Ratio	0.79	0.82	0.72	0.77	0.80	0.76	0.81	0.85	0.89	0.88	0.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-171	46	27	-11	0.78	-54	-111	-79	-73	-63	22
Operating Cash Flow to CapEx	360.95%	1,507.44%	-188.02%	64.33%	518.29%	885.74%	111.44%	124.11%	418.79%	642.67%	656.18%
Free Cash Flow to Firm to Interest Expense	-128.59	26.27	16.35	-4.90	0.31	-23.02	-41.61	-24.37	-21.83	-10.49	9.88
Operating Cash Flow to Interest Expense	14.04	52.96	-5.43	1.56	13.89	20.32	3.28	3.25	10.86	11.98	15.14
Operating Cash Flow Less CapEx to Interest Expense	10.15	49.45	-8.32	-0.87	11.21	18.02	0.34	0.63	8.27	10.11	12.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.53	0.55	0.55	0.56	0.57	0.57	0.57	0.57	0.58	0.59
Accounts Receivable Turnover	5.30	5.51	6.00	5.67	5.21	5.26	5.47	5.37	4.93	4.68	5.32
Inventory Turnover	3.13	3.40	3.13	3.09	3.08	3.35	3.06	3.01	2.95	3.17	3.02
Fixed Asset Turnover	5.41	5.53	5.69	5.85	6.04	6.14	6.15	6.26	6.25	6.30	6.44
Accounts Payable Turnover	8.21	7.76	7.91	7.36	7.73	7.00	7.75	7.40	7.60	6.72	8.28
Days Sales Outstanding (DSO)	68.81	66.19	60.87	64.43	70.07	69.33	66.69	67.98	73.98	78.07	68.65
Days Inventory Outstanding (DIO)	116.68	107.51	116.43	118.15	118.62	108.95	119.25	121.15	123.54	115.24	120.85
Days Payable Outstanding (DPO)	44.46	47.03	46.14	49.58	47.21	52.11	47.08	49.30	48.05	54.32	44.06
Cash Conversion Cycle (CCC)	141.02	126.67	131.16	133.00	141.48	126.17	138.86	139.83	149.47	138.99	145.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,170	1,103	1,146	1,194	1,199	1,191	1,275	1,298	1,304	1,293	1,278
Invested Capital Turnover	0.75	0.77	0.77	0.77	0.79	0.83	0.80	0.79	0.80	0.83	0.83
Increase / (Decrease) in Invested Capital	195	-14	-11	31	29	88	128	104	105	102	2.95
Enterprise Value (EV)	1,894	1,940	2,334	2,567	2,751	2,743	3,128	2,891	2,813	3,376	3,474
Market Capitalization	1,754	1,885	2,254	2,454	2,659	2,683	3,007	2,760	2,703	3,320	3,433
Book Value per Share	$39.84	$40.54	$41.20	$41.88	$42.98	$43.87	$44.74	$45.21	$46.35	$48.05	$47.97
Tangible Book Value per Share	$4.84	$6.23	$6.69	$6.74	$7.88	$9.15	$7.54	$8.37	$9.68	$11.26	$11.96
Total Capital	1,231	1,201	1,198	1,242	1,255	1,233	1,326	1,357	1,367	1,359	1,349
Total Debt	201	153	132	161	148	102	172	191	173	122	112
Total Long-Term Debt	181	133	112	141	128	82	152	171	153	102	92
Net Debt	140	55	80	113	92	60	121	132	110	56	41
Capital Expenditures (CapEx)	5.18	6.21	4.79	5.51	6.69	5.38	7.85	8.45	8.65	11	5.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	220	177	210	245	249	245	267	294	299	273	278
Debt-free Net Working Capital (DFNWC)	281	274	262	293	305	286	319	353	362	339	349
Net Working Capital (NWC)	261	254	242	273	285	266	299	333	342	319	329
Net Nonoperating Expense (NNE)	1.05	1.36	1.29	1.74	1.96	1.82	2.08	2.56	2.62	4.68	1.77
Net Nonoperating Obligations (NNO)	140	55	80	113	92	60	121	132	110	56	41
Total Depreciation and Amortization (D&A)	12	12	12	13	13	13	13	14	14	14	14
Debt-free, Cash-free Net Working Capital to Revenue	27.32%	20.61%	23.71%	26.90%	26.47%	25.58%	27.57%	29.69%	29.84%	26.57%	26.35%
Debt-free Net Working Capital to Revenue	34.89%	32.01%	29.57%	32.20%	32.44%	29.96%	32.88%	35.70%	36.14%	33.00%	33.10%
Net Working Capital to Revenue	32.41%	29.68%	27.32%	30.00%	30.31%	27.87%	30.81%	33.68%	34.14%	31.05%	31.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.90	$1.19	$0.57	$0.69	$1.08	$1.25	$0.59	$0.90	$1.14	$1.32	$0.91
Adjusted Weighted Average Basic Shares Outstanding	25.85M	25.93M	25.81M	25.76M	25.78M	25.80M	25.80M	25.75M	25.75M	25.77M	25.81M
Adjusted Diluted Earnings per Share	$0.89	$1.19	$0.57	$0.69	$1.08	$1.24	$0.59	$0.90	$1.13	$1.32	$0.91
Adjusted Weighted Average Diluted Shares Outstanding	25.85M	26.07M	25.81M	25.76M	25.78M	25.88M	25.85M	25.75M	25.75M	25.87M	25.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.85M	25.89M	25.81M	25.76M	25.78M	25.80M	25.80M	25.75M	25.75M	25.79M	25.81M
Normalized Net Operating Profit after Tax (NOPAT)	24	32	16	20	30	34	17	26	32	39	25
Normalized NOPAT Margin	11.06%	12.63%	7.80%	8.56%	12.02%	12.40%	7.90%	10.35%	12.21%	13.05%	10.22%
Pre Tax Income Margin	13.47%	15.76%	9.20%	10.19%	14.27%	15.11%	8.91%	11.73%	14.25%	14.75%	12.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	23.17	23.88	12.40	11.29	15.23	18.55	8.29	10.06	12.15	8.32	14.27
NOPAT to Interest Expense	18.20	18.33	9.66	8.64	11.99	14.41	6.47	7.99	9.55	6.47	11.18
EBIT Less CapEx to Interest Expense	19.28	20.37	9.51	8.86	12.55	16.26	5.35	7.44	9.55	6.45	11.96
NOPAT Less CapEx to Interest Expense	14.31	14.82	6.77	6.21	9.31	12.12	3.52	5.37	6.96	4.61	8.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.59%	10.04%	12.09%	9.50%	8.99%	8.92%	6.63%	8.39%	8.28%	8.09%	7.48%
Augmented Payout Ratio	39.34%	34.19%	26.06%	25.87%	22.53%	22.32%	6.63%	15.89%	16.31%	15.94%	7.48%

Frequently Asked Questions About ESCO Technologies' Financials

When does ESCO Technologies's fiscal year end?

According to the most recent income statement we have on file, ESCO Technologies' financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has ESCO Technologies' net income changed over the last 9 years?

ESCO Technologies' net income appears to be on an upward trend, with a most recent value of $101.88 million in 2024, rising from $42.51 million in 2015. The previous period was $92.55 million in 2023.

What is ESCO Technologies's operating income?

ESCO Technologies's total operating income in 2024 was $145.14 million, based on the following breakdown:

Total Gross Profit: $404.02 million
Total Operating Expenses: $258.88 million

How has ESCO Technologies revenue changed over the last 9 years?

Over the last 9 years, ESCO Technologies' total revenue changed from $537.29 million in 2015 to $1.03 billion in 2024, a change of 91.1%.

How much debt does ESCO Technologies have?

ESCO Technologies' total liabilities were at $601.27 million at the end of 2024, a 8.9% increase from 2023, and a 114.7% increase since 2015.

How much cash does ESCO Technologies have?

In the past 9 years, ESCO Technologies' cash and equivalents has ranged from $30.48 million in 2018 to $97.72 million in 2022, and is currently $65.96 million as of their latest financial filing in 2024.

How has ESCO Technologies' book value per share changed over the last 9 years?

Over the last 9 years, ESCO Technologies' book value per share changed from 22.38 in 2015 to 48.05 in 2024, a change of 114.7%.

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This page (NYSE:ESE) was last updated on 4/28/2025 by MarketBeat.com Staff

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ESCO Technologies (ESE) Financials

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ESCO Technologies (ESE) Financials

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