ESE
ESCO Technologies Inc
NYSE: ESE · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$311.79
-1.65% today
Updated 2026-04-29
Market cap
$8.08B
P/E ratio
64.69
P/S ratio
6.90x
EPS (TTM)
$4.82
Dividend yield
0.10%
52W range
$161 – $326
Volume
0.3M
ESCO Technologies Inc (ESE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.21M | $44.99M | $77.14M | $77.62M | $67.02M | $74.62M | $53.16M | $47.15M | $43.44M | $65.75M | $73.86M | $67.34M | $93.26M | $105.14M | $82.28M | $123.14M | $135.28M | $76.89M | $127.54M | $241.94M |
| Capital expenditures | $33.65M | $42.44M | $27.70M | $14.26M | $22.27M | $16.81M | $16.14M | $22.27M | $21.34M | $19.34M | $22.51M | $38.73M | $24.82M | $32.60M | $41.13M | $35.49M | $45.01M | $34.77M | $40.18M | $52.17M |
| Depreciation | $17.30M | $22.18M | $27.63M | $30.27M | $22.14M | $23.52M | $24.78M | $14.80M | $16.36M | $18.58M | $23.57M | $32.23M | $37.76M | $40.05M | $41.34M | $42.05M | $48.34M | $50.52M | $55.41M | $75.02M |
| Stock-based comp | — | $-474000.00 | $-1.99M | $4.87M | $4.56M | $4.47M | $4.36M | $4.58M | $4.82M | $4.78M | $4.70M | $5.44M | $5.03M | $5.09M | $5.55M | $6.91M | $7.32M | $8.91M | $8.60M | $10.67M |
| Free cash flow | $22.56M | $2.55M | $49.45M | $63.36M | $44.76M | $57.81M | $37.02M | $24.88M | $22.10M | $46.41M | $51.35M | $28.61M | $68.44M | $72.53M | $41.15M | $87.65M | $90.26M | $42.12M | $87.36M | $189.77M |
| Investing cash flow | $-129.06M | $-57.85M | $-301.72M | $-15.41M | $-52.54M | $-31.48M | $-29.81M | $-76.75M | $102.17M | $-39.84M | $-104.57M | $-233.87M | $-41.61M | $-125.14M | $140.95M | $-202.44M | $-55.92M | $-52.47M | $-104.64M | $-255.79M |
| Financing cash flow | $2.77M | $-5.60M | $234.61M | $-45.53M | $-31.05M | $-36.40M | $-25.28M | $41.59M | $-152.49M | $-16.64M | $46.22M | $156.76M | $-66.36M | $53.52M | $-236.22M | $81.47M | $-32.12M | $-78.33M | $-773000.00 | $49.54M |
| Dividends paid | — | — | — | — | $6.33M | $8.53M | $8.55M | $8.45M | $8.47M | $8.37M | $8.25M | $8.26M | $8.28M | $8.30M | $8.32M | $8.34M | $8.27M | $8.25M | $8.25M | $8.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-18.12M | $7.65M | $-3.94M | $12.63M | $-7.72M | $4.28M | $14.41M | $-8.31M | $-15.04M | — | $-9.25M | $3.67M | — | — | — | — |