ESCO TECHNOLOGIES INC. (ESE)

Every figure this model derived for ESE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 36,672,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 73,236,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 755,511,000 AssetsCurrent 2026-06-30
current liabilities 546,693,000 LiabilitiesCurrent 2026-06-30
equity 1,617,262,000 StockholdersEquity 2026-06-30
interest expense 14,970,000 InterestPaidNet 2026-06-30
ocf 243,974,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,290,701,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 12,919,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ESE on one particular measure came for.

RatioValue
cash operating margin22.47
current ratio2.92
current ratio reported1.38
deferred revenue growth40.15
dilution pct0.15
ebit cagr13.89
ebit yoy16.52
fcf margin16.06
growth cv1.05
interest cover11.38
net debt ebitda0.17
operating margin13.2
owner earnings margin15.06
revenue growth27.01
revenue growth per share26.82
roic8.09
rpo growth-0.2
rule of 4040.21
sbc pct revenue1.0

What to be careful about

What this model itself distrusts about ESE's figures. Written by the derivation as it ran, not added afterwards.