Esco Technologies Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	37.58%	38.81%	37.36%	38.62%	39.83%	38.50%	37.90%	40.79%	49.69%	38.55%	38.85%	42.04%	44.38%	42.12%	42.83%	41.17%	42.37%	41.40%	42.45%	41.74%
EBT Margin (Quarter)	7.10%	8.38%	10.57%	13.47%	15.75%	9.20%	10.19%	14.27%	7.34%	8.91%	11.73%	15.40%	18.49%	12.02%	14.85%	11.16%	16.89%	12.25%	14.18%	12.08%
EBIT Margin (Quarter)	12.56%	8.80%	11.07%	14.07%	16.46%	10.00%	11.18%	15.28%	20.28%	10.13%	13.02%	16.83%	20.69%	13.07%	2.75%	13.83%	18.34%	13.24%	13.89%	24.57%
EBITDA Margin (Quarter)	12.56%	8.80%	11.07%	14.07%	16.46%	10.00%	11.18%	15.28%	20.28%	10.13%	13.02%	16.83%	20.69%	13.07%	2.75%	13.83%	18.34%	13.24%	13.89%	24.57%
Operating Margin (Quarter)	12.56%	8.80%	11.07%	14.07%	16.46%	10.00%	11.18%	15.28%	20.28%	10.13%	13.02%	16.83%	20.69%	13.07%	2.75%	13.83%	18.34%	13.24%	13.89%	24.57%
Net Margin (Quarter)	11.76%	6.51%	8.09%	10.58%	20.85%	7.17%	7.80%	11.23%	4.60%	6.95%	9.32%	12.51%	12.53%	10.94%	13.39%	8.80%	19.69%	9.91%	11.23%	9.66%
FCF Margin (Quarter)	18.94%	-6.88%	7.06%	6.17%	34.06%	-6.71%	-0.86%	11.25%	28.34%	0.41%	0.82%	14.11%	20.99%	13.54%	6.20%	21.73%	27.74%	21.74%	-0.26%	13.96%
Efficiency
Inventory Average (Quarter)	144.13M	156.08M	170.09M	176.66M	170.29M	172.07M	183.75M	189.12M	188.28M	193.32M	206.96M	215.32M	207.39M	207.42M	225.29M	234.16M	227.46M	222.48M	232.12M	238.82M
Assets Average (Quarter)	1,492.99M	1,590.76M	1,615.00M	1,639.24M	1,653.59M	1,645.24M	1,659.30M	1,693.06M	1,693.36M	1,727.87M	1,778.36M	1,797.62M	1,824.84M	1,754.66M	1,683.43M	2,111.27M	2,468.39M	2,404.69M	2,402.40M	2,412.90M
Invested Capital (Quarter)	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.51M	20.00M	20.00M
Asset Utilization Ratio (Quarter)	0.48	0.46	0.48	0.49	0.52	0.54	0.55	0.56	0.51	0.50	0.50	0.49	0.53	0.55	0.57	0.48	0.44	0.49	0.52	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-13.57	10.36	0.77	0.89	-25.03	10.96	0.94	1.42	14.90	8.29	1.33	1.64	8.30	10.93	0.57	1.89	12.61	13.32	0.66	1.33
Debt Ratio (Quarter)	0.10	0.12	0.12	0.12	0.09	0.08	0.10	0.09	0.06	0.10	0.11	0.10	0.07	0.07	0.05	0.21	0.08	0.06	0.06	0.04
Times Interest Earned (Quarter)	-13.57	10.36	0.77	0.89	-25.03	10.96	0.94	1.42	14.90	8.29	1.33	1.64	8.30	10.93	0.57	1.89	12.61	13.32	0.66	1.33
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.05	-0.17	0.14	0.15	0.02	-0.30	0.01	0.07	0.04	2.30	1.01	0.06	0.04	0.07	0.14	0.03	0.02	0.03	-2.55	0.04
Valuation
Enterprise Value (Quarter)	-56.23M	-55.70M	-54.30M	-61.00M	-97.72M	-51.92M	-48.22M	-56.05M	-41.87M	-51.40M	-59.40M	-63.04M	-65.96M	-71.30M	-57.40M	-78.72M	-101.35M	-103.82M	-92.30M	-73.24M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.81%	6.14%	6.24%	7.04%	8.33%	8.60%	8.75%	9.13%	8.64%	8.48%	8.56%	8.67%	10.20%	10.87%	9.57%	8.18%	7.15%	7.97%	9.83%	10.91%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Esco Technologies ESE Ratios (2009-2026)

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Esco Technologies ESE Ratios (2009-2026)

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