ESCO Financial Statements From 2010 to 2026

ESCO Technologies Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.9 B 2.8 B 1.5 B Slightly volatile Short and Long Term Debt Total 358.9 M 341.8 M 186.6 M Slightly volatile Other Current Liabilities 65.3 M 121.4 M 83.7 M Slightly volatile Total Current Liabilities 613.6 M 584.4 M 286.9 M Slightly volatile Total Stockholder Equity 1.9 B 1.8 B 960.2 M Slightly volatile Property Plant And Equipment Net 265.9 M 253.2 M 152.7 M Slightly volatile Net Debt 236.6 M 225.3 M 126.2 M Slightly volatile Accounts Payable 116.6 M 111 M 66.7 M Slightly volatile Cash 122.4 M 116.6 M 58.7 M Slightly volatile Non Current Assets Total 2.1 B 2 B 1 B Slightly volatile Non Currrent Assets Other 223 M 212.4 M 57.2 M Slightly volatile Cash And Short Term Investments 122.4 M 116.6 M 58.7 M Slightly volatile Net Receivables 415.7 M 395.9 M 248.2 M Slightly volatile Common Stock Shares Outstanding 28 M 29.8 M 26.3 M Slightly volatile Liabilities And Stockholders Equity 2.9 B 2.8 B 1.5 B Slightly volatile Non Current Liabilities Total 436.4 M 415.6 M 263.3 M Slightly volatile Inventory 263 M 250.5 M 151.2 M Slightly volatile Other Current Assets 293.3 M 279.3 M 74.6 M Slightly volatile Other Stockholder Equity 182.6 M 152.2 M 205.5 M Slightly volatile Total Liabilities 1 B 999.9 M 550.2 M Slightly volatile Property Plant And Equipment Gross 491.4 M 468 M 208 M Slightly volatile Total Current Assets 831.4 M 791.8 M 489.7 M Slightly volatile Intangible Assets 874.2 M 832.6 M 393 M Slightly volatile Common Stock Total Equity 281.4 K 353.1 K 294.3 K Slightly volatile Common Stock 289.9 K 355.4 K 295.1 K Slightly volatile Other Liabilities 66.7 M 115.5 M 88.5 M Slightly volatile Long Term Debt 105.9 M 190.9 M 117.7 M Slightly volatile Good Will 920 M 876.2 M 459.3 M Slightly volatile Property Plant Equipment 265.9 M 253.2 M 156.5 M Slightly volatile Current Deferred Revenue 261.5 M 249.1 M 93.8 M Slightly volatile Retained Earnings Total Equity 564.9 M 955.6 M 639.3 M Slightly volatile Long Term Debt Total 134.8 M 208.1 M 131.1 M Slightly volatile Capital Surpluse 321.2 M 363.6 M 298.9 M Slightly volatile Deferred Long Term Liabilities 62.6 M 66.2 M 74.1 M Slightly volatile Non Current Liabilities Other 46.3 M 44.4 M 42.3 M Pretty Stable Short and Long Term Debt 22.3 M 23 M 20.5 M Slightly volatile Cash And Equivalents 66.8 M 116.6 M 62.3 M Slightly volatile Net Invested Capital 2.1 B 2 B 1 B Slightly volatile Net Working Capital 248.8 M 207.4 M 216.4 M Slightly volatile Capital Stock 337.7 K 355.4 K 310.8 K Slightly volatile Capital Lease Obligations 34 M 51.1 M 24.8 M Slightly volatile
ESCO Technologies Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 90.6 M 86.3 M 41.6 M Slightly volatile Total Revenue 631.3 M 1.3 B 758.9 M Slightly volatile Gross Profit 556.8 M 530.2 M 309.6 M Slightly volatile Other Operating Expenses 563.6 M 1.1 B 659.6 M Slightly volatile Operating Income 209.1 M 199.1 M 106.2 M Slightly volatile EBIT 205.7 M 195.9 M 102.3 M Slightly volatile EBITDA 296.3 M 282.2 M 143.9 M Slightly volatile Cost Of Revenue 411.5 M 729.4 M 469 M Slightly volatile Total Operating Expenses 347.7 M 331.1 M 202.1 M Slightly volatile Income Before Tax 184.6 M 175.8 M 92.4 M Slightly volatile Selling General Administrative 146.1 M 269.8 M 168.8 M Slightly volatile Research Development 16.4 M 20.7 M 19.4 M Slightly volatile Net Income From Continuing Ops 69.8 M 133.7 M 68.6 M Slightly volatile Interest Income 21.1 M 20.1 M 7.4 M Slightly volatile Reconciled Depreciation 51.7 M 86.3 M 44.4 M Slightly volatile Selling And Marketing Expenses 7.5 M 8.4 M 9.2 M Slightly volatile
ESCO Technologies Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 39.1 M 75.9 M 47.3 M Slightly volatile Depreciation 90.6 M 86.3 M 42.3 M Slightly volatile Dividends Paid 7.1 M 7.4 M 8.9 M Slightly volatile Capital Expenditures 25.1 M 41.8 M 31.8 M Slightly volatile Total Cash From Operating Activities 292.1 M 278.2 M 112.2 M Slightly volatile End Period Cash Flow 122.4 M 116.6 M 60.2 M Slightly volatile Change To Liabilities 9.3 M 8.1 M 8.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.72 4.49 2.5964 Slightly volatile Dividend Yield 0.0017 0.0017 0.025 Slightly volatile PTB Ratio 3.35 3.19 2.1496 Slightly volatile Days Sales Outstanding 70.76 103 107 Pretty Stable Book Value Per Share 56.2 53.52 35.4044 Slightly volatile Operating Cash Flow Per Share 8.82 8.4 4.0425 Slightly volatile Stock Based Compensation To Revenue 0.0065 0.0088 0.0082 Pretty Stable Capex To Depreciation 0.75 0.44 0.9213 Slightly volatile PB Ratio 3.35 3.19 2.1496 Slightly volatile EV To Sales 4.89 4.66 2.7446 Slightly volatile Inventory Turnover 4.81 3.42 3.4639 Very volatile Days Of Inventory On Hand 71.74 110 107 Very volatile Payables Turnover 8.72 7.56 7.9571 Slightly volatile Sales General And Administrative To Revenue 0.18 0.21 0.2106 Slightly volatile Research And Ddevelopement To Revenue 0.0343 0.0241 0.0322 Slightly volatile Capex To Revenue 0.031 0.0298 0.0417 Pretty Stable Cash Per Share 3.7 3.52 2.1457 Slightly volatile POCF Ratio 26.76 26.0 37.1941 Slightly volatile Interest Coverage 10.81 11.38 24.3871 Slightly volatile Capex To Operating Cash Flow 0.16 0.17 0.3479 Slightly volatile Days Payables Outstanding 37.74 49.99 46.7117 Slightly volatile EV To Operating Cash Flow 30.22 26.93 44.7724 Slightly volatile Intangibles To Total Assets 0.31 0.55 0.5212 Very volatile Net Debt To EBITDA 0.48 0.72 0.8293 Very volatile Current Ratio 2.24 1.56 1.9043 Slightly volatile Receivables Turnover 5.08 3.66 3.5187 Pretty Stable Graham Number 117 112 52.2566 Slightly volatile Shareholders Equity Per Share 56.2 53.52 35.4044 Slightly volatile Debt To Equity 0.14 0.17 0.1856 Very volatile Capex Per Share 0.72 1.26 1.1976 Slightly volatile Revenue Per Share 39.95 38.05 29.7485 Slightly volatile Interest Debt Per Share 11.48 10.93 6.9752 Slightly volatile Debt To Assets 0.088 0.11 0.1136 Very volatile Enterprise Value Over EBITDA 21.82 20.78 15.4204 Slightly volatile Short Term Coverage Ratios 9.63 10.14 4.6729 Slightly volatile Operating Cycle 140 103 200 Slightly volatile Price Book Value Ratio 3.35 3.19 2.1496 Slightly volatile Days Of Payables Outstanding 37.74 49.99 46.7117 Slightly volatile Price To Operating Cash Flows Ratio 26.76 26.0 37.1941 Slightly volatile Pretax Profit Margin 0.0666 0.13 0.1052 Slightly volatile Ebt Per Ebit 1.24 1.02 0.8671 Slightly volatile Operating Profit Margin 0.079 0.14 0.1219 Slightly volatile Company Equity Multiplier 1.26 1.41 1.5534 Slightly volatile Long Term Debt To Capitalization 0.088 0.11 0.1156 Very volatile Total Debt To Capitalization 0.11 0.15 0.1508 Very volatile Return On Capital Employed 0.0715 0.0819 0.0835 Pretty Stable Debt Equity Ratio 0.14 0.17 0.1856 Very volatile Ebit Per Revenue 0.079 0.14 0.1219 Slightly volatile Quick Ratio 1.57 1.56 1.3694 Very volatile Dividend Paid And Capex Coverage Ratio 5.13 4.88 2.4795 Slightly volatile Cash Ratio 0.32 0.23 0.2139 Slightly volatile Cash Conversion Cycle 103 53.25 153 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.2 0.1255 Slightly volatile Days Of Inventory Outstanding 71.74 110 107 Very volatile Days Of Sales Outstanding 70.76 103 107 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.8 0.76 0.6457 Slightly volatile Cash Flow Coverage Ratios 0.89 0.94 0.6498 Slightly volatile Price To Book Ratio 3.35 3.19 2.1496 Slightly volatile Fixed Asset Turnover 4.78 4.44 5.547 Slightly volatile Capital Expenditure Coverage Ratio 6.29 5.99 3.1204 Slightly volatile Price Cash Flow Ratio 26.76 26.0 37.1941 Slightly volatile Enterprise Value Multiple 21.82 20.78 15.4204 Slightly volatile Debt Ratio 0.088 0.11 0.1136 Very volatile Cash Flow To Debt Ratio 0.89 0.94 0.6498 Slightly volatile Price Sales Ratio 4.72 4.49 2.5964 Slightly volatile Asset Turnover 0.88 0.52 0.5865 Pretty Stable Gross Profit Margin 0.27 0.38 0.3695 Pretty Stable Price Fair Value 3.35 3.19 2.1496 Slightly volatile
ESCO Technologies Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.1 B 3 B 2.1 B Slightly volatile Enterprise Value 3.2 B 3.1 B 2.2 B Slightly volatile

ESCO Fundamental Market Drivers

ESCO Upcoming Events

About ESCO Technologies Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ESCO Technologies is a strong investment it is important to analyze ESCO Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ESCO Technologies' future performance. For an informed investment choice regarding ESCO Stock, refer to the following important reports:

How To Invest In ESCO Details

Is ESCO Stock a good investment? Details

What is ESCO Technologies' Net Worth? Details

Largest Industrial Machinery & Supplies & Components Companies View

Largest Scientific & Technical Instruments Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details