ESCO Technologies Inc.
General ticker "ESE" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $6.0B (TTM average)
ESCO Technologies Inc. follows the US Stock Market performance with the rate: 55.1%.
Estimated limits based on current volatility of 1.8%: low 326.44$, high 338.44$
Factors to consider:
- 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 74.2% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: China trade relations, Regulatory and compliance, Geopolitical risks, Currency fluctuations, Difficulty repatriating cash from china
- Current price 46.8% above estimated high
- Earnings for 6 months up through Q2 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: [165.25$, 227.39$]
- 2026-09-30 to 2027-09-30 estimated range: [166.20$, 231.02$]
Financial Metrics affecting the ESE estimates:
- Negative: with PPE of 33.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 15.81
- Positive: 42.59 < Shareholder equity ratio, % of 63.93 <= 64.29
- Positive: Inventory ratio change, % of -10.23 <= -0.75
- Positive: Interest expense per share per price, % of 0.32 <= 0.73
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.60
- Positive: -0.02 < Operating cash flow per share per price, % of 4.41
- Positive: -14.17 < Investing cash flow per share per price, % of -4.67
Short-term ESE quotes
Long-term ESE plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $956.03MM | $994.20MM | $1,095.39MM |
| Operating Expenses | $837.09MM | $864.31MM | $922.26MM |
| Operating Income | $118.95MM | $129.89MM | $173.13MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-20.28MM |
| Interest Expense | $8.77MM | $15.25MM | $17.50MM |
| Income(Loss) | $118.95MM | $129.89MM | $152.85MM |
| Taxes | $26.40MM | $28.01MM | $36.55MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $182.92MM |
| Net Income(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.