Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
ESE · NYSE · United States · Communications Equipment, Nec
In shortESCO TECHNOLOGIES INC is profitable, generates cash and carries moderate debt, with revenue growing (+19.2% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 15.6% | 69/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 27.3% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 21.5% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.5% | 50/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.35× | 46/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.12× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.34× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 9.73× | 78/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.68 | 92/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.8% | 95/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.69× | 48/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 10.4% | 73/100 |
| Operating margin volatility | 1.1% | 99/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.5% | 64/100 |
|---|---|---|
| EPS growth, 3-year average | 54.0% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 715 | 858 | 856 | 919 | 1,095 |
| Cost of revenue | 445 | 525 | 503 | 531 | 634 |
| Gross profit | 270 | 332 | 353 | 389 | 461 |
| Research & development | 15 | 12 | 13 | 12 | 23 |
| Selling, general & admin | 168 | 195 | 203 | 208 | 235 |
| Operating income | – | – | 119 | 146 | 170 |
| Interest expense | 2.2 | 4.9 | 8.8 | 15 | 18 |
| Pre-tax income | 81 | 106 | 110 | 131 | 153 |
| Income tax | 17 | 24 | 25 | 28 | 37 |
| Net income | 63 | 82 | 93 | 102 | 299 |
| Diluted EPS | $2.42 | $3.16 | $3.58 | $3.94 | $11.55 |
| Diluted shares (millions) | 26 | 26 | 26 | 26 | 26 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.68 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 10, 2026