$238.23

+2.66 (+1.13%)

Weekly Expected Move ±4.2%

$212 $222 $232 $242 $252

NYSE · Technology · Hardware, Equipment & Parts · Tech Score Strong Sell · Power 37 · $6.2B mcap · 26M float · 0.976% daily turnover · Short 42% of daily vol

Credit Risk of going bust: lower than 90% of companies Debt: 2.0% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 99.9%), ESCO Technologies Inc. would be worth roughly what it owes.
Total debt $129.1M against a stock market value of $6.17B.
Distance to default 13.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $52.5M (short-term plus half of long-term), stock volatility 34.7%; Altman Z 6.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.1B +19.2% ▲

5Y CAGR: +8.4%

Gross Profit

$461M +18.7% ▲

5Y CAGR: +11.1%

Operating Income

$173M +17.3% ▲

5Y CAGR: +13.8%

Net Income

$299M +193.7% ▲

5Y CAGR: +24.7%

EPS (Diluted)

$11.55 +193.1% ▲

5Y CAGR: +67.3%

EBITDA

$245M +23.7% ▲

5Y CAGR: +23.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$715M	$858M	$956M	$1.0B	$1.1B
YoY Growth	-2.4%	+19.9%	+11.5%	+7.4%	+19.2%
Cost of Revenue	$445M	$525M	$580M	$623M	$634M
Gross Profit	$270M	$332M	$376M	$404M	$461M
Gross Margin	37.8%	38.7%	39.3%	39.3%	42.1%
R&D Expenses	$15M	$12M	$13M	$12M	$0
SG&A Expenses	$168M	$195M	$217M	$224M	$235M
Operating Expenses	$188M	$221M	$230M	$257M	$288M
Operating Income	$82M	$111M	$130M	$147M	$173M
Operating Margin	11.5%	13.0%	13.6%	14.3%	15.8%
Interest Expense	$2M	$5M	$9M	$15M	$18M
Income Before Tax	$81M	$106M	$119M	$130M	$153M
Tax Expense	$17M	$24M	$26M	$28M	$37M
Net Income	$63M	$82M	$93M	$102M	$299M
Net Margin	8.9%	9.6%	9.7%	9.9%	27.3%
EPS (Diluted)	$2.42	$3.16	$3.58	$3.94	$11.55
EBITDA	$125M	$160M	$178M	$201M	$245M
Shares Outstanding	26M	26M	26M	26M	26M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$299M	$247M	$266M	$296M	$353M	$290M	$309M	$339M
Cost of Revenue	$179M	$149M	$156M	$174M	$203M	$170M	$178M	$198M
Gross Profit	$120M	$98M	$109M	$122M	$149M	$120M	$131M	$142M
Gross Margin	40.1%	39.8%	41.1%	41.2%	42.4%	41.4%	42.4%	41.7%
R&D Expenses	$12M	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$60M	$59M	$58M	$62M	$63M	$61M	$63M	$71M
Operating Expenses	$68M	$59M	$58M	$79M	$84M	$82M	$83M	$101M
Operating Income	$52M	$32M	$43M	$43M	$66M	$38M	$48M	$41M
Operating Margin	17.3%	12.8%	16.2%	14.6%	18.6%	13.3%	15.5%	12.1%
Interest Expense	$6M	$2M	$2M	$8M	$5M	$3M	$2M	$9M
Income Before Tax	$44M	$30M	$40M	$33M	$60M	$35M	$44M	$41M
Tax Expense	$10M	$6M	$9M	$8M	$15M	$7M	$10M	$8M
Net Income	$34M	$23M	$31M	$26M	$219M	$29M	$35M	$33M
Net Margin	11.5%	9.5%	11.7%	8.8%	62.0%	9.9%	11.2%	9.7%
EPS (Diluted)	$1.32	$0.91	$1.20	$1.01	$8.43	$1.11	$1.34	$1.26
EBITDA	$64M	$46M	$57M	$62M	$91M	$65M	$73M	$76M
Shares Outstanding	26M	26M	26M	26M	26M	26M	26M	26M

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