ESCO Technologies Inc.

ESCO Technologies Inc.

ESEยทNYSE

$295.43

-0.63%
TechnologyHardware, Equipment & Parts

ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. It operates through Aerospace & Defense, Utility Solutions Group, and RF Shielding and Test segments. The Aerospace & Defense segment designs and manufactures filtration products, including hydraulic filter elements and fluid control devices used in commercial aerospace applications; filter mechanisms used in micro-propulsion devices for satellites; and custom designed filters for manned aircraft and submarines. It also designs, develops, and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and mission-critical bushings, pins, sleeves, and precision-tolerance machined components for landing gear, rotor heads, engine mounts, flight controls, and actuation systems for the aerospace and defense industries. The Utility Solutions Group segment provides diagnostic testing solutions that enable electric power grid operators to assess the integrity of high-voltage power delivery equipment; and decision support tools for the renewable energy industry, primarily wind and solar. The RF Shielding and Test segment designs and manufactures RF test and secure communication facilities, acoustic test enclosures, RF and magnetically shielded rooms, RF measurement systems, and broadcast and recording studios; and RF absorptive materials and filters, active compensation systems, antennas, antenna masts, turntables, electric and magnetic probes, RF test cells, proprietary measurement software, and other test accessories to perform various tests. It also provides services, such as calibration for antennas and field probes, chamber certification, field surveys, customer training, and various product tests. The company distributes its products through a network of distributors, sales representatives, direct sales teams, and in-house sales personnel. The company was incorporated in 1990 and is based in St. Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$7.65B
EPS11.5500
P/E Ratio25.58
Earnings Date08/06/2026
3Y+79.0%
5Y+194.0%
10Y+228.0%
3Y+357.0%
5Y-281.0%
10Y+145.0%
3Y-254.0%
5Y-121.0%
10Y+7.0%
ESE

ESCO Technologies Inc. Cash Conversion Engine

ESE ยท NYSE
Net Income299.22M
Depreciation & Amortization75.02M
Stock-Based Compensation10.67M
Change in Working Capital9.38M
Others-141.38M
Capital Expenditures-52.17M
Free Cash Flow189.77M

Cash Flow Quality Analysis

FCF Conversion Rate

63.4%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

21.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+117.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$9.38M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

ESCO Technologies Inc. Cash Flow Statement

ESE โ€ข NYSE

ESCO Technologies Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
299.2M
101.9M
92.5M
82.3M
63.5M
25.5M
81M
92.1M
53.7M
45.9M
42.5M
410K
-25.6M
46.9M
52.5M
44.8M
49.3M
46.7M
33.7M
31.3M
75M
52.2M
47.7M
48.3M
42M
41.3M
40.1M
37.8M
32.2M
23.6M
18.6M
16.4M
14.8M
24.8M
23.5M
22.1M
30.3M
27.6M
22.2M
17.3M
-11M
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8.9M
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61K
-21.6M
1.4M
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1.4M
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10.1M
4.4M
3.6M
4.1M
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12.3M
12.9M
3.6M
10.7M
8.6M
8.9M
7.3M
6.9M
5.6M
5.4M
5.2M
5.4M
4.7M
4.8M
4.8M
4.6M
4.6M
4.7M
4.6M
4.9M
0.0
0.0
0.0
-141.4M
6.7M
-10.7M
0.0
-2M
-11.3M
-2.5M
-10M
-7.5M
952K
-794K
37.8M
61.4M
-4.2M
-1.8M
2.2M
-1.9M
1.2M
14.6M
4.8M
(50M)
(38M)
(30.2M)
(9.9M)
(26.1M)
(37.7M)
(26.1M)
(8.8M)
(25.7M)
(22.6M)
(13.6M)
(29.9M)
(11.7M)
(16.5M)
(21.9M)
(21.4M)
(22.1M)
(0.0)
(0.0)
(0.0)
9.4M
-33.4M
-56.1M
-11.7M
15.7M
23.8M
-18.9M
-10.3M
-17.9M
1.7M
-745K
-13.3M
-18.1M
-23.3M
-6.6M
-10.8M
-2.4M
-8.8M
-37.7M
1.7M
241.9M
127.5M
76.9M
135.3M
123.1M
82.3M
105.1M
93.3M
67.3M
73.9M
65.8M
43.4M
47.2M
53.2M
75.9M
67M
77.6M
77.1M
45.3M
58.6M
INVESTING ACTIVITIES
-52.2M
-40.2M
-29.9M
-45M
-35.5M
-41.1M
-45.6M
-30.2M
-38.7M
-22.5M
-19.3M
-21.3M
-22.3M
-27.8M
-27.9M
-22.3M
-14.3M
-27.7M
-49.6M
-37.1M
-472M
-56.4M
-17.7M
-10.9M
-168.9M
(0.0)
-96.8M
-11.4M
-198.6M
-82.1M
-20.5M
(0.0)
-19.5M
-3.3M
-5M
-32.3M
-6.4M
-345.4M
-8.3M
-92M
(0.0)
(0.0)
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(0.0)
(0.0)
(0.0)
(73.2M)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
0.0
0.0
268.4M
-8.1M
-4.8M
0.0
2M
182.1M
17.2M
-16.6M
3.5M
-8.7M
-6.9M
123.5M
-35M
1.4M
1.4M
2M
5.3M
-6.8M
0.0
0.0
-255.8M
-104.6M
-52.5M
-55.9M
-202.4M
(141M)
-125.1M
-41.6M
-233.9M
-104.6M
-39.8M
(102.2M)
-76.8M
-29.8M
-31.5M
-52.5M
-15.4M
-301.7M
-57.8M
-129.1M
FINANCING ACTIVITIES
0.0
-8M
-12.4M
-19.9M
0.0
0.0
0.0
0.0
0.0
-4.3M
-18.2M
-12M
-9.7M
-5.4M
0.0
0.0
0.0
6.4M
-8.2M
2.8M
64M
20M
-51M
-1M
91.6M
-222.6M
65M
-55M
165M
60M
10M
-132M
57M
-10M
-29M
-26.5M
-53.2M
233M
2.8M
0.0
-8.3M
-8.2M
-8.3M
-8.3M
-8.3M
-8.3M
-8.3M
-8.3M
-8.3M
-8.2M
-8.4M
-8.5M
-8.5M
-8.6M
-8.5M
-6.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8M
-12.4M
-19.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.3M
-18.2M
-12M
-9.7M
-5.4M
(0.0)
(0.0)
(0.0)
(0.0)
-10M
(0.0)
-6.2M
-4.5M
-6.7M
-3M
-1.8M
-5.3M
-3.2M
-5M
20K
-1.2M
-24K
-45K
2.7M
-1.3M
1.1M
1.8M
7.7M
-4.7M
-277K
10K
49.5M
-773K
-78.3M
-32.1M
81.5M
-236.2M
53.5M
-66.4M
156.8M
46.2M
-16.6M
-152.5M
41.6M
-25.3M
-36.4M
-31M
-45.5M
234.6M
-5.6M
2.8M
CASH FLOW SUMMARY
-304K
2M
-2M
-5.7M
1.5M
3.7M
-2.2M
-335K
1.5M
-1.1M
-5M
-843K
643K
-2M
-333K
-1.6M
-708K
0.0
0.0
0.0
35.4M
24.1M
-55.9M
41.5M
3.7M
-9.2M
31.3M
-15M
-8.3M
14.4M
4.3M
-7.7M
12.6M
-3.9M
7.7M
-18.1M
16M
10M
-18.2M
-67.7M
66M
41.9M
97.7M
56.2M
52.6M
61.8M
30.5M
45.5M
53.8M
39.4M
35.1M
42.9M
30.2M
34.2M
26.5M
44.6M
28.7M
18.6M
36.8M
104.5M
101.4M
66M
41.9M
97.7M
56.2M
52.6M
61.8M
30.5M
45.5M
53.8M
39.4M
35.1M
42.9M
30.2M
34.2M
26.5M
44.6M
28.7M
18.6M
36.8M
189.8M
87.4M
47M
90.3M
87.7M
41.1M
59.6M
63.1M
28.6M
51.4M
46.4M
22.1M
24.9M
25.3M
48M
44.8M
63.4M
49.4M
-4.3M
21.5M

SEC Filings

ESE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
May 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 15, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
January 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 10, 2025
January 30, 2026
2026
10-K

10-K 2025 FY

FY

December 01, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 20, 2025
November 17, 2025
2025
Showing 1 to 10 of 321 filings