ESEESCO Technologies Inc.

$257.83+21% 1Y

$257.83

$195.2652 weeks$354.90

Is the business good?

Good

A genuinely good business: earnings fully cash-backed (1.7×) and margins widening.

2 good, 2 neutral

Fundamental health (F-score)4 / 9SEC EDGAR · Sep 30, 2025

Mixed fundamental signals. Nine pass/fail tests of year-over-year health from the filings.

Profits arrive as cash1.72×derived · Jun 30, 2026

Operating profit is fully backed by cash.

Margin direction, 3 years+1.7 pts

Profits are tracking sales roughly one-for-one, limited operating leverage either way.

Where ROE comes from13% ROA

Margin-driven, fat margins on slower asset turns. ROE 19% = margin × turnover × leverage.

Unless marked, from derived.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF conversionbehind 78% of the market

Leverage (Debt/EBITDA)top 8% of the market

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

ESCO Technologies Inc. earns 8.9% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

8.9%

Return on invested capital · cost of capital 9.0% · 0.14 points below what the capital costs: growth destroys value

Operating margin: 14%
Operating margin · Scientific & Technical Instruments median 16% · 12 months to Q3 2026
Cash conversion: 1.72×
Cash conversion · 1.81× a year ago · operating cash flow covers the operating profit after tax
Share count, year on year: +0.24%
Share count, year on year · flat: no meaningful dilution

Details›

Gross margin12 months to Q3 2026: 42%
Operating margin12 months to Q3 2026: 14%
Net margin12 months to Q3 2026: 24%
Free cash flow margin: 16%
Revenue, trailing twelve months: $1.29B
Free cash flow, trailing twelve months: $207M
Net income, trailing twelve months: $315M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash: 8.9%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

Ranks #5 of 12 by RyuScore