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The Company The Registrant is ESCO Technologies Inc. (NYSE: ESE), sometimes referred to in this report as ESCO. Except where the context indicates otherwise, the terms Company , we , our and us are used in this report to refer to ESCO together with its subsidiaries through which its businesses are conducted.
15.55% operating margin is respectable but not wide. ROIC at 8.33%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 19.2%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.25B
▲ +19.2% YoY
Net Income (TTM)
$308M
▲ +193.7% YoY
Op. Margin
15.23%
▼ -0.4pp YoY
ROIC
8.24%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$224M
▲ +107.1% YoY
Op. Cash Flow (TTM)
$259M
▲ +89.7% YoY
Net Debt
$120M
Cash & Equiv.
$92M
5Y CAGR: +8.4%
5Y CAGR: +32.6%
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