ESCO Technologies Inc. (ESE) Financials

ESE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.8 billion 618.4 million
2023-09-30 1.7 billion 552.1 million
2023-06-30 1.7 billion 596.5 million
2023-03-31 1.7 billion 601.8 million

ESE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -2.0 million 2.2 million
2023-09-30 39.2 million 1.9 million
2023-06-30 24.6 million 1.7 million
2023-03-31 -5.1 million 3.4 million

ESE Net Income

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DateNet Income
2023-12-31 15.2 million
2023-09-30 32.0 million
2023-06-30 27.9 million
2023-03-31 17.9 million

ESE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 51.4 million - 35.7 million
2023-09-30 41.9 million - 36.6 million
2023-06-30 56.1 million 128.0 million 36.8 million
2023-03-31 48.2 million 141.0 million 37.7 million

ESE Shares Outstanding

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DateShares Outstanding
2023-12-31 25.8 million
2023-09-30 25.9 million
2023-06-30 25.8 million
2023-03-31 25.9 million

ESE Expenses

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DateCapexR&DG&AS&M
2023-12-31 10.8 million - 54.0 million -
2023-09-30 8.5 million - 56.6 million -
2023-06-30 10.0 million - 55.4 million -
2023-03-31 8.6 million - 53.9 million -

ESE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 218.3 million 134.2 million
2023-09-30 272.6 million 164.4 million
2023-06-30 248.7 million 147.3 million
2023-03-31 229.1 million 142.3 million

ESE

Price: $105.34

52 week price:
89.77
118.60

Dividend Yield: 0.00%

5-year range yield:
0.00%
0.49%

Forward Dividend Yield: 0.31%

Payout Ratio: 8.94%

Payout Ratio Range:
5.64%
35.50%

Dividend Per Share: 0.32 USD

Earnings Per Share: 3.60 USD

P/E Ratio: 28.77

Exchange: NYQ

Sector: Technology

Industry: Scientific & Technical Instruments

Volume: 31696

Ebitda: 24.4 million

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 17.22%

DGR5: 17.00%

DGR10: 6.50%

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