The Tip Desk

ESCO TECHNOLOGIES INC

Company Stats

Market Cap
$6.9B
as of Sep 30, 2026
Shares Outstanding
25.9M
Free Float
79.6%

Income Statement

Revenue
$1.1B
Operating Income
$170.4M
Net Income
$299.2M
EBITDA
$245.4M
Revenue Growth, 3Y
8.5%
FCF Margin, 3Y Avg
12.1%
FCF Margin, Worst Year
6.7%

Cash Flow

Free Cash Flow
$205.6M
FCF Yield
3.0%
Owner FCF Yield
2.8%

Balance Sheet

Cash & Equivalents
$101.3M

Returns & Capital

Dividends Paid
$8.3M
Dividend Yield
0.1%
Dividend Payout, 3Y Avg
6.6%
SBC, 3Y Avg
$9.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.1B$205.6M18.8%
FY2024$919.1M$99.3M10.8%
FY2023$855.8M$57.2M6.7%
FY2022$857.5M$103.2M12.0%
FY2021$715.4M$96.4M13.5%

Annual filing data through FY ended September 30, 2025; shares and float as of October 23, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage