ESCO Technologies Inc.
General ticker "ESE" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $5.5B (TTM average)
ESCO Technologies Inc. follows the US Stock Market performance with the rate: 56.8%.
Estimated limits based on current volatility of 1.8%: low 313.39$, high 324.39$
Factors to consider:
- Earnings expected soon, date: 2026-05-06 amc
- Company pays dividends (quarterly): last record date 2026-04-02, amount 0.08$ (Y0.10%)
- Total employees count: 2400 as of 1996
- US accounted for 71.8% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Trade issues with US and china, Regulatory and compliance, Geopolitical risks, Currency fluctuations, Difficulty repatriating cash from china
- Current price 44.8% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [162.62$, 225.74$]
- 2026-09-30 to 2027-09-30 estimated range: [159.98$, 225.29$]
Financial Metrics affecting the ESE estimates:
- Negative: with PPE of 33.4 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 15.81
- Positive: -14.24 < Investing cash flow per share per price, % of -4.67
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.60
- Positive: 42.60 < Shareholder equity ratio, % of 63.93 <= 64.25
- Positive: Inventory ratio change, % of -10.98 <= -0.75
- Positive: 0.07 < Operating cash flow per share per price, % of 4.41
- Positive: Industry inventory ratio change (median), % of -0.98 <= -0.15
- Positive: -8.75 < Industry operating profit margin (median), % of -0.36
Short-term ESE quotes
Long-term ESE plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $855.79MM | $919.13MM | $1,095.39MM |
| Operating Expenses | $735.10MM | $771.56MM | $922.26MM |
| Operating Income | $120.70MM | $147.56MM | $173.13MM |
| Non-Operating Income | $-10.33MM | $-16.61MM | $-20.28MM |
| Interest Expense | $8.77MM | $15.25MM | $17.50MM |
| Income(Loss) | $110.37MM | $130.95MM | $152.85MM |
| Taxes | $24.68MM | $28.32MM | $36.55MM |
| Profit(Loss)* | $92.55MM | $101.88MM | $299.22MM |
| Stockholders Equity | $1,131.14MM | $1,237.35MM | $1,540.87MM |
| Inventory | $184.07MM | $195.47MM | $217.81MM |
| Assets | $1,683.21MM | $1,838.62MM | $2,410.39MM |
| Operating Cash Flow | $76.89MM | $127.54MM | $241.94MM |
| Capital expenditure | $29.93MM | $40.18MM | $52.17MM |
| Investing Cash Flow | $-52.47MM | $-104.64MM | $-255.79MM |
| Financing Cash Flow | $-78.33MM | $-0.77MM | $49.54MM |
| Earnings Per Share** | $3.59 | $3.96 | $11.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.