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 278.2 M 265 M 166.5 M Slightly volatile Other Current Liabilities 67.8 M 130 M 89 M Slightly volatile Total Current Liabilities 613.6 M 584.4 M 286.7 M Slightly volatile Total Stockholder Equity 1.9 B 1.8 B 960.1 M Slightly volatile Property Plant And Equipment Net 265.9 M 253.2 M 151.4 M Slightly volatile Net Debt 155.8 M 148.4 M 106.1 M Slightly volatile Accounts Payable 116.6 M 111 M 66.2 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 24.7 M 14.2 M 23.1 M Pretty Stable Cash And Short Term Investments 122.4 M 116.6 M 58.7 M Slightly volatile Net Receivables 415.7 M 395.9 M 243.3 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 263.5 M Slightly volatile Inventory 263 M 250.5 M 150.3 M Slightly volatile Other Current Assets 33.6 M 28.8 M 37.5 M Pretty Stable 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 392.8 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 458.7 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 91 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 40.9 M Slightly volatile Total Revenue 1.3 B 1.3 B 764.6 M Slightly volatile Gross Profit 556.8 M 530.2 M 300.3 M Slightly volatile Other Operating Expenses 535.8 M 1.1 B 632.1 M Slightly volatile Operating Income 209.1 M 199.1 M 103.8 M Slightly volatile EBIT 205.7 M 195.9 M 99.4 M Slightly volatile EBITDA 296.3 M 282.2 M 140.3 M Slightly volatile Cost Of Revenue 387.4 M 729.4 M 442 M Slightly volatile Total Operating Expenses 347.7 M 331.1 M 201.8 M Slightly volatile Income Before Tax 184.6 M 175.8 M 90.1 M Slightly volatile Selling General Administrative 145.8 M 269.8 M 168.3 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 41 M Slightly volatile Capital Expenditures 63 M 60 M 34.5 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 2.7124 Slightly volatile Dividend Yield 0.0017 0.0017 0.025 Slightly volatile PTB Ratio 3.35 3.19 2.15 Slightly volatile Days Sales Outstanding 74.34 103 111 Very volatile Book Value Per Share 56.2 53.52 35.3986 Slightly volatile Operating Cash Flow Per Share 8.82 8.4 4.0425 Slightly volatile Stock Based Compensation To Revenue 0.0069 0.0088 0.0086 Very volatile Capex To Depreciation 0.78 0.63 0.9322 Slightly volatile PB Ratio 3.35 3.19 2.15 Slightly volatile EV To Sales 4.83 4.6 2.8526 Slightly volatile Inventory Turnover 4.51 3.35 3.2692 Very volatile Days Of Inventory On Hand 77.06 113 113 Very volatile Payables Turnover 8.27 7.56 7.5194 Slightly volatile Sales General And Administrative To Revenue 0.24 0.25 0.2244 Slightly volatile Capex To Revenue 0.0313 0.0429 0.0426 Pretty Stable Cash Per Share 3.7 3.52 2.1457 Slightly volatile POCF Ratio 26.72 26.0 37.1918 Slightly volatile Interest Coverage 10.81 11.38 25.0292 Slightly volatile Capex To Operating Cash Flow 0.24 0.25 0.3357 Pretty Stable Days Payables Outstanding 40.13 49.99 49.2127 Slightly volatile EV To Operating Cash Flow 30.15 26.61 44.6872 Slightly volatile Intangibles To Total Assets 0.31 0.55 0.5208 Very volatile Net Debt To EBITDA 0.48 0.47 0.8088 Pretty Stable Current Ratio 2.24 1.56 1.9055 Slightly volatile Receivables Turnover 4.88 3.66 3.396 Very volatile Graham Number 117 112 50.9691 Slightly volatile Shareholders Equity Per Share 56.2 53.52 35.3986 Slightly volatile Debt To Equity 0.14 0.13 0.1764 Very volatile Capex Per Share 1.9 1.81 1.2662 Slightly volatile Revenue Per Share 39.95 38.05 28.4095 Slightly volatile Interest Debt Per Share 9.04 8.61 6.3573 Slightly volatile Debt To Assets 0.08 0.086 0.1072 Very volatile Enterprise Value Over EBITDA 21.56 20.54 15.8561 Slightly volatile Short Term Coverage Ratios 13.22 13.91 5.2989 Slightly volatile Operating Cycle 151 216 224 Very volatile Price Book Value Ratio 3.35 3.19 2.15 Slightly volatile Days Of Payables Outstanding 40.13 49.99 49.2127 Slightly volatile Price To Operating Cash Flows Ratio 26.72 26.0 37.1918 Slightly volatile Pretax Profit Margin 0.0688 0.13 0.1076 Slightly volatile Ebt Per Ebit 1.28 1.02 0.9039 Slightly volatile Operating Profit Margin 0.08 0.14 0.1239 Slightly volatile Company Equity Multiplier 1.26 1.41 1.5534 Slightly volatile Long Term Debt To Capitalization 0.088 0.0875 0.1129 Very volatile Total Debt To Capitalization 0.11 0.12 0.144 Very volatile Return On Capital Employed 0.0694 0.0819 0.08 Slightly volatile Debt Equity Ratio 0.14 0.13 0.1764 Very volatile Ebit Per Revenue 0.08 0.14 0.1239 Slightly volatile Quick Ratio 1.56 1.07 1.3181 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.88 3.6 2.2288 Slightly volatile Cash Ratio 0.32 0.23 0.2141 Slightly volatile Cash Conversion Cycle 111 166 175 Very volatile Operating Cash Flow Sales Ratio 0.21 0.2 0.1307 Slightly volatile Days Of Inventory Outstanding 77.06 113 113 Very volatile Days Of Sales Outstanding 74.34 103 111 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.74 0.71 0.6608 Pretty Stable Cash Flow Coverage Ratios 1.15 1.21 0.7122 Slightly volatile Price To Book Ratio 3.35 3.19 2.15 Slightly volatile Fixed Asset Turnover 6.18 5.72 5.4434 Slightly volatile Capital Expenditure Coverage Ratio 2.18 4.17 2.8274 Slightly volatile Price Cash Flow Ratio 26.72 26.0 37.1918 Slightly volatile Enterprise Value Multiple 21.56 20.54 15.8561 Slightly volatile Debt Ratio 0.08 0.086 0.1072 Very volatile Cash Flow To Debt Ratio 1.15 1.21 0.7122 Slightly volatile Price Sales Ratio 4.72 4.49 2.7124 Slightly volatile Asset Turnover 0.85 0.52 0.5582 Very volatile Gross Profit Margin 0.27 0.38 0.3746 Pretty Stable Price Fair Value 3.35 3.19 2.15 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

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