ESCO Technologies (ESE)
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About
Business overview of ESCO Technologies (ESE)
ESCO Technologies Inc sells engineered products and systems for utility, industrial, aerospace, and commercial applications. The firm operates in three segments: Aerospace and Defense, Utility Solutions Group (USG), and Test. The Aerospace and Defense segment designs and manufactures specialty filtration and naval products. The USG segment provides diagnostic testing solutions. The Test segment provides its customers with the ability to identify, measure, and contain magnetic, electromagnetic, and acoustic energy.
Key Insights
Critical company metrics and information
Share Price
$146.29Market Cap
$3.77 BillionTotal Outstanding Shares
25.79 Million SharesTotal Employees
3,281Dividend
$0.08 Per Share QuarterlyIPO Date
October 19, 1990SIC Description
Communications Equipment, NecHomepage
https://www.escotechnologies.com
Historical Stock Splits
If you bought 1 share of ESE before September 26, 2005, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| September 26, 2005 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $22.13 Million |
| Net Cash Flow From Operating Activities | $127.54 Million |
| Net Cash Flow From Financing Activities | $773000.00 |
| Net Cash Flow From Investing Activities | $-104.64 Million |
| Net Cash Flow, Continuing | $22.13 Million |
| Net Cash Flow From Operating Activities, Continuing | $127.54 Million |
| Net Cash Flow From Investing Activities, Continuing | $-104.64 Million |
| Net Cash Flow From Financing Activities, Continuing | $773000.00 |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Cost Of Revenue | $622.74 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Net Income/Loss Attributable To Parent | $101.88 Million |
| Operating Income/Loss | $145.10 Million |
| Income Tax Expense/Benefit | $28.01 Million |
| Diluted Average Shares | $25.87 Million |
| Operating Expenses | $258.92 Million |
| Benefits Costs and Expenses | $896.87 Million |
| Costs And Expenses | $896.87 Million |
| Basic Earnings Per Share | $3.95 |
| Diluted Earnings Per Share | $3.94 |
| Income/Loss From Continuing Operations Before Tax | $129.89 Million |
| Interest Income/Expense After Provision For Losses | $-15.25 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $101.88 Million |
| Net Income/Loss | $101.88 Million |
| Interest Expense, Operating | $15.20 Million |
| Selling, General, and Administrative Expenses | $224.01 Million |
| Revenues | $1.03 Billion |
| Income/Loss From Continuing Operations After Tax | $101.88 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Other Operating Expenses | $22.90 Million |
| Research and Development | $12.00 Million |
| Gross Profit | $404.02 Million |
| Income Tax Expense/Benefit, Deferred | $-8.96 Million |
| Provision For Loan, Lease, And Other Losses | $0.00 |
| Interest Income/Expense Operating, Net | $-15.25 Million |
| Interest And Dividend Income, Operating | $47000.00 |
| Basic Average Shares | $25.77 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Fixed Assets | $170.60 Million |
| Current Liabilities | $349.85 Million |
| Accounts Payable | $98.37 Million |
| Noncurrent Liabilities | $251.42 Million |
| Other Non-current Liabilities | $129.42 Million |
| Noncurrent Assets | $1.17 Billion |
| Long-term Debt | $122.00 Million |
| Liabilities | $601.27 Million |
| Liabilities And Equity | $1.84 Billion |
| Other Current Liabilities | $251.48 Million |
| Other Non-current Assets | $591.77 Million |
| Other Current Assets | $459.49 Million |
| Equity Attributable To Parent | $1.24 Billion |
| Assets | $1.84 Billion |
| Current Assets | $668.65 Million |
| Inventory | $209.16 Million |
| Intangible Assets | $407.60 Million |
| Equity | $1.24 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Current dividend: $0.08 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 14, 2024 | Jan 17, 2025 | Jan 2, 2025 | $0.08 | Quarterly |
| Aug 7, 2024 | Oct 16, 2024 | Oct 2, 2024 | $0.08 | Quarterly |
| May 9, 2024 | Jul 19, 2024 | Jul 3, 2024 | $0.08 | Quarterly |
| Feb 8, 2024 | Apr 16, 2024 | Apr 1, 2024 | $0.08 | Quarterly |
| Nov 16, 2023 | Jan 19, 2024 | Jan 4, 2024 | $0.08 | Quarterly |
| Aug 8, 2023 | Oct 17, 2023 | Oct 3, 2023 | $0.08 | Quarterly |
| May 9, 2023 | Jul 19, 2023 | Jul 5, 2023 | $0.08 | Quarterly |
| Feb 8, 2023 | Apr 18, 2023 | Apr 3, 2023 | $0.08 | Quarterly |
| Nov 17, 2022 | Jan 20, 2023 | Jan 5, 2023 | $0.08 | Quarterly |
| Aug 8, 2022 | Oct 18, 2022 | Oct 4, 2022 | $0.08 | Quarterly |
| May 9, 2022 | Jul 19, 2022 | Jul 5, 2022 | $0.08 | Quarterly |
| Feb 8, 2022 | Apr 19, 2022 | Apr 4, 2022 | $0.08 | Quarterly |
| Nov 18, 2021 | Jan 19, 2022 | Jan 4, 2022 | $0.08 | Quarterly |
| Aug 9, 2021 | Oct 15, 2021 | Oct 1, 2021 | $0.08 | Quarterly |
| May 4, 2021 | Jul 16, 2021 | Jul 1, 2021 | $0.08 | Quarterly |
| Feb 8, 2021 | Apr 16, 2021 | Apr 1, 2021 | $0.08 | Quarterly |
| Nov 19, 2020 | Jan 19, 2021 | Jan 4, 2021 | $0.08 | Quarterly |
| Aug 10, 2020 | Oct 15, 2020 | Oct 1, 2020 | $0.08 | Quarterly |
| May 6, 2020 | Jul 16, 2020 | Jul 2, 2020 | $0.08 | Quarterly |
| Feb 4, 2020 | Apr 17, 2020 | Apr 2, 2020 | $0.08 | Quarterly |
| Nov 19, 2019 | Jan 17, 2020 | Jan 2, 2020 | $0.08 | Quarterly |
| Aug 8, 2019 | Oct 17, 2019 | Oct 3, 2019 | $0.08 | Quarterly |
| May 7, 2019 | Jul 19, 2019 | Jul 5, 2019 | $0.08 | Quarterly |
| Feb 7, 2019 | Apr 18, 2019 | Apr 3, 2019 | $0.08 | Quarterly |
| Nov 15, 2018 | Jan 18, 2019 | Jan 3, 2019 | $0.08 | Quarterly |
| Aug 7, 2018 | Oct 17, 2018 | Oct 3, 2018 | $0.08 | Quarterly |
| May 8, 2018 | Jul 19, 2018 | Jul 5, 2018 | $0.08 | Quarterly |
| Feb 6, 2018 | Apr 18, 2018 | Apr 3, 2018 | $0.08 | Quarterly |
| Nov 14, 2017 | Jan 19, 2018 | Jan 4, 2018 | $0.08 | Quarterly |
| Aug 8, 2017 | Oct 17, 2017 | Oct 3, 2017 | $0.08 | Quarterly |
| May 4, 2017 | Jul 19, 2017 | Jul 5, 2017 | $0.08 | Quarterly |
| Aug 2, 2016 | Oct 17, 2016 | Oct 3, 2016 | $0.08 | Quarterly |
| Feb 9, 2016 | Apr 18, 2016 | Apr 4, 2016 | $0.08 | Quarterly |
| May 5, 2015 | Jul 16, 2015 | Jul 2, 2015 | $0.08 | Quarterly |
| Feb 5, 2015 | Apr 16, 2015 | Apr 2, 2015 | $0.08 | Quarterly |
| Nov 12, 2014 | Jan 16, 2015 | Jan 2, 2015 | $0.08 | Quarterly |
| Aug 6, 2014 | Oct 16, 2014 | Oct 2, 2014 | $0.08 | Quarterly |
| May 7, 2014 | Jul 17, 2014 | Jul 3, 2014 | $0.08 | Quarterly |
| Feb 6, 2014 | Apr 17, 2014 | Apr 3, 2014 | $0.08 | Quarterly |
| Nov 12, 2009 | Jan 17, 2014 | Jan 3, 2014 | $0.08 | Quarterly |
| Aug 8, 2013 | Oct 18, 2013 | Oct 4, 2013 | $0.08 | Quarterly |
| May 7, 2013 | Jul 18, 2013 | Jul 3, 2013 | $0.08 | Quarterly |
| Nov 12, 2009 | Apr 18, 2013 | Apr 4, 2013 | $0.08 | Quarterly |
| Nov 12, 2009 | Jan 18, 2013 | Jan 4, 2013 | $0.08 | Quarterly |
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