ESE ESCO Technologies Inc. Common Stock

NYSE · Machinery · SEC EDGAR에서 보기 ↗

$332.78

가격 · 7월 2, 2026

기준 재무 정보 5월 11, 2026

ESE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$332.78

시가총액

—

P/E (TTM)

18.3

EPS (TTM)

$11.55

매출 (TTM)

$1.10B

배당 수익률

—

ROE

21.5%

부채/자본

0.1

52주 범위

$175 – $362

ESE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.10B

2017-09-30 → 2025-09-30

EPS $11.55

2017-09-30 → 2025-09-30

잉여현금흐름 $206M

2017-09-30 → 2025-09-30

마진 27.3%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

ESE

동종업계 중앙값

P/E (TTM)

18.3

29.3

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

ESE

동종업계 중앙값

Operating Margin (영업이익률)

15.6%

—

Net Profit Margin (순이익률)

27.3%

10.4%

ROA

14.1%

9.5%

ROE

21.5%

16.8%

ROIC

7.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

ESE

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.1

—

Current Ratio (유동비율)

1.4

2.4

Quick Ratio (당좌 비율)

0.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

ESE

동종업계 중앙값

Revenue YoY (매출 YoY)

19.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

8.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

8.4%

—

EPS YoY

193.2%

—

Net Income YoY (순이익 YoY)

193.7%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

ESE

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$11.55

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

ESE

동종업계 중앙값

Payout Ratio (지급 비율)

2.8%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

2.8%

5년 배당 CAGR

—

배당락일	금액
2026년 4월 2일	$0.0800
2026년 1월 2일	$0.0800
2025년 10월 2일	$0.0800
2025년 7월 2일	$0.0800
2025년 4월 2일	$0.0800
2025년 1월 2일	$0.0800
2024년 10월 2일	$0.0800
2024년 7월 3일	$0.0800
2024년 3월 28일	$0.0800
2024년 1월 3일	$0.0800
2023년 10월 2일	$0.0800
2023년 7월 3일	$0.0800
2023년 3월 31일	$0.0800
2023년 1월 4일	$0.0800
2022년 10월 3일	$0.0800
2022년 7월 1일	$0.0800
2022년 4월 1일	$0.0800
2022년 1월 3일	$0.0800
2021년 9월 30일	$0.0800
2021년 6월 30일	$0.0800

ESE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 7 명의 애널리스트

적극 매수 2 28.6%
매수 4 57.1%
보유 1 14.3%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

4 명의 애널리스트 · 2026-06-29

중앙값 $387.50

← 모든 목표가 하회 $332.78

저가 $345.00

고가 $420.00

중앙값 목표 $387.50 +16.4%

평균 목표 $385.00 +15.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.11%

다음 실적

8월 05, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.91	$1.86	0.05%
2025년 12월 31일	$1.64	$1.33	0.31%
2025년 9월 30일	$2.32	$2.16	0.16%
2025년 6월 30일	$1.60	$1.66	-0.06%
2025년 3월 31일	$1.35	$1.26	0.09%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
ESE	—	18.3	19.2%	27.3%	21.5%	—
WTS	—	27.1	8.3%	14.0%	17.4%	49.5%
DCI	—	23.6	2.9%	9.9%	24.5%	34.8%
GTLS	$10.01B	687.4	2.5%	0.95%	1.3%	33.7%
TKR	—	20.5	0.19%	6.3%	9.6%	—
FLS	—	26.3	—	—	16.5%	—
MIDD	—	-28.3	1.6%	-8.7%	-8.7%	39.1%
JBTM	$7.83B	-153.7	121.3%	-1.3%	-1.1%	—
NPO	$4.52B	112.1	9.0%	3.5%	2.7%	42.6%
GTES	$5.44B	22.4	1.0%	7.3%	7.9%	39.8%
ESAB	$6.78B	30.4	3.7%	8.0%	11.5%	36.9%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

ESE의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.10B	$919M	$856M	$858M	$715M	$730M	$726M	$684M	$686M	$571M	$537M	$531M
Cost of Revenue	$634M	$531M	$503M	$525M	$445M	$458M	$438M	$420M	$437M	$351M	$335M	$324M
R&D Expense	$23M	$12M	$13M	$12M	$15M	$13M	$12M	$11M	$14M	$12M	$18M	$28M
SG&A Expense	$235M	$208M	$203M	$195M	$168M	$159M	$163M	$153M	$148M	$131M	$130M	$135M
Operating Expenses	$943M	$788M	$745M	$751M	$635M	$694M	$628M	$603M	$606M	$503M	$476M	$469M
Operating Income	$170M	$146M	$119M	·	·	·	·	·	·	·	·	·
Interest Expense	$18M	$15M	$9M	$5M	$2M	$7M	$8M	·	·	·	·	·
Pretax Income	$153M	$131M	$110M	$106M	$81M	$36M	$98M	$81M	$80M	$68M	$62M	$62M
Income Tax	$37M	$28M	$25M	$24M	$17M	$14M	$20M	$-5M	$26M	$23M	$20M	$20M
Net Income	$299M	$102M	$93M	$82M	$63M	$99M	$81M	$92M	$54M	$46M	$43M	$410.0K
EPS (Basic)	$11.59	$3.95	$3.59	$3.17	$2.44	$3.82	$3.12	$3.56	$2.08	$1.78	$1.63	$0.01
EPS (Diluted)	$11.55	$3.94	$3.58	$3.16	$2.42	$3.81	$3.10	$3.54	$2.07	$1.77	$1.62	$0.02
Shares (Basic)	25,811,000	25,774,000	25,802,000	25,933,000	26,046,000	26,010,000	25,946,000	25,874,000	25,774,000	25,762,000	26,077	26,447,000
Shares (Diluted)	25,910,000	25,872,000	25,879,000	26,067,000	26,225,000	26,135,000	26,097,000	26,058,000	25,995,000	25,968,000	26,265	26,644,000
EBITDA	$245M	$55M	$51M	$48M	$42M	$41M	$40M	$38M	$32M	$24M	$19M	$16M

대차대조표 28

ESE의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$101M	$66M	$42M	$98M	$56M	$53M	$62M	$30M	$46M	$54M	$39M	$35M
Receivables	$254M	$222M	$189M	$165M	$146M	$144M	$159M	$164M	$161M	$121M	$103M	$105M
Inventory	$218M	$195M	$184M	$162M	$147M	$135M	$125M	$135M	$125M	$106M	$100M	$94M
Other Current Assets	$25M	$21M	$18M	$23M	$23M	$17M	$14M	$13M	$15M	$14M	$13M	$13M
Current Assets	$689M	$669M	$581M	$573M	$466M	$443M	$495M	$396M	$393M	$323M	$298M	$296M
PP&E (Net)	$172M	$149M	$155M	$156M	$154M	$140M	$128M	$135M	$133M	$92M	$77M	$76M
PP&E (Gross)	$359M	$318M	$330M	$321M	$302M	$270M	$238M	$251M	$232M	$177M	$154M	$147M
Accum. Depreciation	$187M	$169M	$175M	$165M	$148M	$131M	$110M	$116M	$100M	$84M	$77M	$71M
Goodwill	$762M	$530M	$493M	$493M	$505M	$408M	$390M	$362M	$378M	$324M	$291M	$282M
Intangibles	$724M	$404M	$392M	$394M	$409M	$347M	$382M	$345M	$351M	$232M	$191M	$182M
Other Non-current Assets	$16M	$14M	$11M	$10M	$11M	$11M	$4M	$7M	$6M	$7M	$7M	$9M
Total Assets	$2.41B	$1.84B	$1.68B	$1.65B	$1.58B	$1.37B	$1.47B	$1.27B	$1.26B	$978M	$864M	$846M
Accounts Payable	$97M	$89M	$87M	$79M	$57M	$51M	$64M	$63M	$55M	$42M	$38M	$40M
Short-term Debt	·	·	·	·	·	$2M	·	·	·	·	·	·
Current Liabilities	$508M	$350M	$315M	$318M	$275M	$255M	$252M	$201M	$195M	$158M	$143M	$147M
Capital Leases	$44M	$35M	$37M	$25M	$28M	$17M	$30M	$17M	$18M	·	·	·
Deferred Tax	$112M	$73M	$76M	$82M	$74M	$61M	$61M	$65M	$81M	$63M	$55M	$53M
Other Non-current Liabilities	$39M	$39M	$43M	$48M	$47M	$38M	$36M	$24M	$22M	$6M	$2M	$2M
Total Liabilities	$870M	$601M	$552M	$606M	$558M	$411M	$640M	$506M	$589M	$363M	$280M	$266M
Long-term Debt	$186M	$122M	$102M	$153M	$154M	$62M	$285M	$220M	$275M	$110M	$50M	$40M
Total Debt	$186M	$122M	$102M	$153M	$154M	$62M	$286M	$220M	$275M	$110M	$50M	$40M
Common Stock	$309.0K	$308.0K	$308.0K	$307.0K	$307.0K	$306.0K	$306.0K	$305.0K	$305.0K	$304.0K	$304.0K	$302.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	$286M	$285M
Retained Earnings	$1.37B	$1.08B	$989M	$905M	$831M	$776M	$685M	$607M	$517M	$471M	$434M	$399M
Treasury Stock	$147M	$147M	$139M	$127M	$107M	$107M	$107M	$107M	$108M	$108M	$104M	$86M
AOCI	$-2M	$-11M	$-24M	$-32M	$-2M	$-4M	$-44M	$-32M	$-27M	$-39M	$-33M	$-19M
Stockholders' Equity	$1.54B	$1.24B	$1.13B	$1.05B	$1.02B	$959M	$826M	$759M	$672M	$615M	$584M	$580M
Liabilities + Equity	$2.41B	$1.84B	$1.68B	$1.65B	$1.58B	$1.37B	$1.47B	$1.27B	$1.26B	$978M	$864M	$846M

현금 흐름 18

ESE의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$75M	$52M	$48M	$48M	$42M	$41M	$36M	$34M	$32M	$24M	$19M	$16M
Stock-based Comp	$11M	$9M	$9M	$7M	$7M	$6M	$5M	$5M	$5M	$5M	$5M	$5M
Deferred Tax	$-11M	$-8M	$-5M	$9M	$-3M	$-3M	$61.0K	$-21M	$1M	$-3M	$1M	$-3M
Amort. of Intangibles	$53M	$33M	$29M	$26M	$21M	$22M	$18M	$17M	$16M	$12M	$9M	$7M
Other Non-cash	$-123M	$-59M	$-138M	$-23M	$29M	$-40M	$-31M	$-31M	$-43M	$4M	$-2M	$10M
Operating Cash Flow	$242M	$128M	$77M	$135M	$123M	$82M	$105M	$93M	$67M	$74M	$66M	$43M
CapEx	$36M	$28M	$20M	$32M	$27M	$32M	$24M	$15M	$30M	$14M	$12M	$13M
Investing Cash Flow	$-256M	$-105M	$-52M	$-56M	$-202M	$141M	$-125M	$-42M	$-234M	$-105M	$-40M	$102M
Debt Issued	$661M	$217M	$103M	$100M	$216M	$12M	$130M	$55M	$257M	$140M	$106M	$84M
Net Debt Issued	$64M	$20M	$-51M	$-1M	$92M	$-223M	$66M	$-55M	$165M	$60M	$10M	$-132M
Stock Repurchased	·	$8M	$12M	$20M	·	·	·	$0	$0	$4M	$18M	$12M
Net Stock Activity	·	$-8M	$-12M	$-20M	·	·	·	$0	$0	$-4M	$-18M	$-12M
Dividends Paid	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Financing Cash Flow	$50M	$-773.0K	$-78M	$-32M	$81M	$-236M	$50M	$-68M	$157M	$46M	$-17M	$-152M
Net Change in Cash	$35M	$24M	$-56M	$41M	$4M	$-9M	$31M	$-15M	$-8M	$14M	$4M	$-8M
Taxes Paid	·	·	·	·	·	·	·	·	$4M	$1M	$876.0K	·
Free Cash Flow	$206M	$91M	$55M	$103M	$96M	$50M	$68M	$73M	$38M	$60M	$53M	$31M
Levered FCF	$192M	$79M	$48M	$99M	$95M	·	·	·	·	·	·	·

수익성 7

ESE의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	15.6%	·	·	·	·	·	·	·	·	·	·	·
Net Margin	27.3%	9.9%	9.7%	9.6%	8.9%	13.9%	-965.2%	11.9%	7.8%	8.0%	7.9%	0.08%
Pretax Margin	14.0%	12.7%	12.4%	12.4%	11.3%	5.4%	-1217.4%	11.4%	11.7%	12.0%	11.5%	11.7%
EBITDA Margin	22.4%	5.4%	5.3%	5.6%	5.9%	5.6%	-477.0%	4.9%	4.7%	4.1%	3.5%	3.1%
ROA	14.1%	5.8%	5.5%	5.1%	4.3%	7.2%	5.9%	7.3%	4.8%	5.0%	5.0%	0.04%
ROE	21.5%	8.4%	8.3%	7.9%	6.3%	10.7%	9.9%	12.4%	8.3%	7.6%	7.3%	0.07%
ROIC	7.5%	·	·	·	·	·	·	·	·	·	·	·

유동성 및 지급능력 5

ESE의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.4	1.9	1.8	1.8	1.7	1.7	2.0	2.0	2.0	2.0	2.1	2.0
Quick Ratio	0.7	0.9	0.8	0.8	0.7	0.8	0.9	1.0	1.1	1.1	1.0	1.0
Debt / Equity	0.1	0.1	0.1	0.1	0.2	0.1	0.3	0.3	0.4	0.2	0.1	0.1
LT Debt / Equity	0.1	0.1	0.1	0.1	0.1	0.0	0.3	0.3	0.4	0.1	0.1	0.0
Interest Coverage	9.7	·	·	·	·	·	·	·	·	·	·	·

효율성 3

ESE의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.6	0.6	0.5	0.5	0.5	-0.0	0.6	0.6	0.6	0.6	0.5
Inventory Turnover	3.1	3.2	3.4	3.4	3.2	3.5	3.8	3.8	3.8	3.4	3.5	3.5
Receivables Turnover	4.6	4.8	5.3	5.5	4.9	4.8	-0.0	4.8	4.9	5.1	5.2	5.4

주당 4

ESE의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$42.28	$39.69	$36.94	$32.90	$27.28	$28.04	$-0.32	$29.61	$26379.69	$22.01	$20.46	$19.93
Cash Flow / Share	$9.34	$4.93	$2.97	$5.19	$4.70	$3.15	$4.03	$3.58	$2590.50	$2.84	$2.50	$1.63
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$11.55	$3.94	$3.58	$3.16	$2.42	$3.81	$3.10	$3.54	$2.07	$1.77	$1.62	$0.02

성장률 10

ESE의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	19.2%	7.4%	-0.20%	19.9%	-2.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	8.5%	8.7%	5.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	193.2%	10.1%	13.3%	30.6%	-36.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	54.0%	17.6%	-2.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	24.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	193.7%	10.1%	12.4%	29.6%	-36.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	53.8%	17.1%	-2.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	24.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.15%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

ESE의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.10B	$919M	$856M	$858M	$715M	$730M	$726M	$684M	$686M	$571M	$537M	$531M
Net Income TTM	$299M	$102M	$93M	$82M	$63M	$99M	$81M	$92M	$54M	$46M	$43M	$410.0K
P/E	18.3	32.7	29.2	23.2	31.8	21.1	25.7	19.2	29.0	26.2	22.2	1739.0
Earnings Yield	5.5%	3.0%	3.4%	4.3%	3.1%	4.7%	3.9%	5.2%	3.5%	3.8%	4.5%	0.06%
Payout Ratio	2.8%	8.1%	8.9%	10.0%	13.1%	8.2%	10.2%	9.0%	15.4%	18.0%	19.7%	2066.3%
Annual Payout	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M

손익계산서 14

ESE의 분기별 손익계산서 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$309M	$290M	$319M	$296M	$232M	$215M	$218M	$234M	$249M	$218M	$172M	$249M	$229M	$206M	$256M	$219M
Cost of Revenue	$178M	$170M	$179M	$174M	$133M	$124M	$109M	$135M	$152M	$134M	$87M	$147M	$142M	$126M	$154M	$134M
SG&A Expense	$63M	$61M	$59M	$62M	$54M	$55M	$48M	$51M	$55M	$54M	$43M	$55M	$54M	$51M	$53M	$47M
Operating Expenses	$265M	$254M	$265M	$263M	$197M	$189M	$172M	$198M	$220M	$199M	$140M	$213M	$206M	$187M	$216M	$190M
Operating Income	·	$38M	·	·	·	$28M	·	·	·	·	·	·	·	·	·	·
Interest Expense	·	$3M	$5M	$8M	$2M	$2M	$6M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$1M
Pretax Income	$44M	$35M	$53M	$33M	$34M	$26M	$46M	$36M	$29M	$19M	$33M	$36M	$23M	$19M	$40M	$30M
Income Tax	$10M	$7M	$13M	$8M	$8M	$5M	$10M	$8M	$6M	$4M	$7M	$8M	$5M	$4M	$9M	$6M
Net Income	$35M	$29M	$219M	$26M	$31M	$23M	$34M	$29M	$23M	$15M	$32M	$28M	$18M	$15M	$31M	$23M
EPS (Basic)	$1.34	$1.11	$8.47	$1.01	$1.20	$0.91	$1.32	$1.14	$0.90	$0.59	$1.25	$1.08	$0.69	$0.57	$1.19	$0.90
EPS (Diluted)	$1.34	$1.11	$8.43	$1.01	$1.20	$0.91	$1.32	$1.13	$0.90	$0.59	$1.24	$1.08	$0.69	$0.57	$1.19	$0.89
Shares (Basic)	25,902,000	25,855,000	-51,611,000	25,825,000	25,816,000	25,781,000	-51,568,000	25,753,000	25,792,000	25,797,000	-51,618,000	25,757,000	25,800,000	25,863,000	-51,936,000	25,856,000
Shares (Diluted)	25,938,000	25,882,000	-51,719,000	25,918,000	25,877,000	25,834,000	-51,661,000	25,840,000	25,847,000	25,846,000	-51,786,000	25,827,000	25,895,000	25,943,000	-52,070,000	25,950,000
EBITDA	$27M	$65M	·	·	·	$14M	·	·	·	$13M	·	·	·	$12M	·	·

대차대조표 26

ESE의 분기별 대차대조표 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$92M	$104M	$101M	$79M	$57M	$71M	$66M	$63M	$59M	$51M	·	$56M	$48M	$52M	·	$61M
Receivables	$257M	$245M	$254M	$238M	$218M	$203M	$222M	$214M	$188M	$194M	$189M	$192M	$181M	$160M	$165M	$169M
Inventory	$237M	$227M	$218M	$237M	$231M	$219M	$195M	$219M	$211M	$203M	·	$192M	$186M	$182M	·	$178M
Other Current Assets	$37M	$25M	$25M	$33M	$29M	$21M	$21M	$22M	$24M	$16M	·	$25M	$27M	$19M	·	$30M
Current Assets	$727M	$690M	$689M	$755M	$661M	$646M	$669M	$653M	$622M	$603M	·	$594M	$570M	$535M	·	$553M
PP&E (Net)	$171M	$172M	$172M	$167M	$172M	$168M	$149M	$165M	$162M	$159M	·	$155M	$154M	$156M	·	$156M
PP&E (Gross)	·	·	$359M	·	·	·	$318M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$197M	$193M	$187M	$183M	$206M	$200M	$169M	$191M	$186M	$181M	·	$172M	$167M	$171M	·	$161M
Goodwill	$761M	$767M	$762M	$761M	$536M	$532M	$530M	$535M	$536M	$538M	$493M	$506M	$505M	$498M	$493M	$503M
Intangibles	$682M	$706M	$724M	$745M	$395M	$396M	$404M	$409M	$415M	$422M	·	$398M	$402M	$395M	·	$401M
Other Non-current Assets	$16M	$17M	$16M	$17M	$14M	$14M	$14M	$11M	$12M	$12M	·	$10M	$10M	$10M	·	$10M
Total Assets	$2.41B	$2.40B	$2.41B	$2.53B	$1.82B	$1.80B	$1.84B	$1.81B	$1.78B	$1.77B	·	$1.70B	$1.68B	$1.64B	·	$1.65B
Accounts Payable	$107M	$92M	$97M	$86M	$81M	$76M	$89M	$83M	$82M	$78M	·	$77M	$80M	$74M	·	$71M
Current Liabilities	$500M	$518M	$508M	$497M	$322M	$316M	$350M	$311M	$289M	$305M	·	$309M	$297M	$293M	·	$292M
Capital Leases	$46M	$43M	$44M	$44M	$36M	$36M	$35M	$35M	$35M	$36M	·	$37M	$38M	$38M	·	$25M
Deferred Tax	$115M	$116M	$112M	$115M	$73M	$76M	$73M	$78M	$81M	$84M	·	$79M	$81M	$81M	·	$83M
Other Non-current Liabilities	$34M	$36M	$39M	$36M	$40M	$38M	$39M	$40M	$42M	$42M	·	$44M	$45M	$45M	·	$42M
Total Liabilities	$820M	$838M	$870M	$1.20B	$538M	$558M	$601M	$617M	$618M	$618M	·	$596M	$602M	$570M	·	$623M
Long-term Debt	$145M	$146M	$186M	$525M	$88M	$112M	$122M	$173M	$191M	$172M	·	$148M	$161M	$132M	·	$201M
Total Debt	$145M	$145M	·	$525M	$88M	$112M	·	$153M	$191M	$172M	·	$148M	$161M	$132M	·	$201M
Common Stock	$310.0K	$309.0K	$309.0K	$309.0K	$309.0K	$309.0K	$308.0K	$308.0K	$308.0K	$308.0K	·	$308.0K	$308.0K	$307.0K	·	$307.0K
Retained Earnings	$1.43B	$1.40B	$1.37B	$1.16B	$1.13B	$1.10B	$1.08B	$1.05B	$1.02B	$1.00B	·	$959M	$933M	$918M	·	$876M
Treasury Stock	$147M	$147M	$147M	$147M	$147M	$147M	$147M	$147M	$146M	$139M	·	$139M	$139M	$132M	·	$127M
AOCI	$-13M	$-2M	$-2M	$2M	$-21M	$-29M	$-11M	$-20M	$-19M	$-15M	·	$-19M	$-18M	$-20M	·	$-19M
Stockholders' Equity	$1.59B	$1.56B	$1.54B	$1.33B	$1.28B	$1.24B	$1.24B	$1.19B	$1.17B	$1.15B	$1.13B	$1.11B	$1.08B	$1.07B	$1.05B	$1.03B
Liabilities + Equity	$2.41B	$2.40B	$2.41B	$2.53B	$1.82B	$1.80B	$1.84B	$1.81B	$1.78B	$1.77B	·	$1.70B	$1.68B	$1.64B	·	$1.65B

현금 흐름 16

ESE의 분기별 현금 흐름 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$27M	$26M	$27M	$21M	$13M	$13M	$13M	$11M	$14M	$13M	$10M	$13M	$13M	$12M	$12M	$12M
Stock-based Comp	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$2M
Deferred Tax	$2M	$3M	$-5M	$-4M	$-4M	$2M	$-2M	$-3M	$-3M	$484.0K	$-2M	$-3M	$-103.0K	$-1M	$-74.0K	$393.0K
Amort. of Intangibles	$20M	$20M	$21M	$17M	$8M	$8M	$8M	$8M	$9M	$8M	$8M	$7M	$7M	$7M	$7M	$6M
Other Non-cash	·	$14M	·	·	·	$-14M	·	·	·	$-45M	·	·	·	$-74M	·	·
Operating Cash Flow	$6M	$69M	$110M	$74M	$24M	$34M	$72M	$36M	$10M	$9M	$48M	$35M	$4M	$-9M	$94M	$19M
CapEx	$7M	$6M	$12M	$9M	$10M	$5M	$9M	$3M	$8M	$8M	$3M	$7M	$6M	$5M	$6M	$5M
Investing Cash Flow	$-13M	$-13M	$254M	$-489M	$-13M	$-8M	$-15M	$-11M	$-11M	$-67M	$-9M	$-10M	$-27M	$-8M	$-5M	$-10M
Debt Issued	·	·	$16M	$579M	·	·	$24M	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	$0	$809.0K	$5M	$2M	$0	$184.0K	$8M	$2M	$0	$2M
Net Stock Activity	·	·	·	·	·	·	·	·	·	$-2M	·	·	·	$-4M	·	·
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$4M	$2M	$2M
Financing Cash Flow	$-3M	$-53M	$-341M	$435M	$-26M	$-18M	$-56M	$-21M	$10M	$67M	$-52M	$-15M	$19M	$-30M	$-50M	$863.0K
Net Change in Cash	$-12M	$2M	$23M	$21M	$-14M	$5M	$3M	$4M	$8M	$10M	$-14M	$8M	$-4M	$-46M	$37M	$7M
Free Cash Flow	·	$63M	·	·	·	$29M	·	·	·	$898.0K	·	·	·	$-14M	·	·
Levered FCF	·	$61M	·	·	·	$27M	·	·	·	$-1M	·	·	·	$-15M	·	·

수익성 7

ESE의 분기별 수익성 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Operating Margin	·	13.2%	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Margin	11.2%	9.9%	·	8.8%	11.7%	9.5%	·	11.2%	9.3%	7.0%	·	11.2%	7.8%	7.2%	·	10.6%
Pretax Margin	14.2%	12.2%	·	11.2%	15.2%	12.1%	·	14.2%	11.7%	8.9%	·	14.3%	10.2%	9.2%	·	13.5%
EBITDA Margin	8.7%	22.4%	·	·	·	5.6%	·	·	·	6.2%	·	·	·	6.0%	·	·
ROA	1.7%	1.4%	·	1.2%	1.7%	1.3%	·	1.7%	1.3%	0.89%	·	1.7%	1.1%	0.91%	·	1.5%
ROE	2.4%	2.1%	·	2.1%	2.5%	2.0%	·	2.5%	2.1%	1.4%	·	2.6%	1.7%	1.4%	·	2.3%
ROIC	·	1.8%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

유동성 및 지급능력 5

ESE의 분기별 유동성 및 지급능력 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.5	1.3	·	1.5	2.1	2.0	·	2.1	2.2	2.0	·	1.9	1.9	1.8	·	1.9
Quick Ratio	0.7	0.7	·	0.6	0.9	0.9	·	0.9	0.9	0.8	·	0.8	0.8	0.7	·	0.8
Debt / Equity	0.1	0.1	·	0.4	0.1	0.1	·	0.1	0.2	0.1	·	0.1	0.1	0.1	·	0.2
LT Debt / Equity	0.1	0.1	·	0.4	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Interest Coverage	·	13.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·

효율성 3

ESE의 분기별 효율성 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	0.8	0.8	·	0.8	0.7	0.7	·	0.8	0.8	0.7	·	0.8	0.8	0.7	·	0.8
Receivables Turnover	1.3	1.3	·	1.3	1.3	1.2	·	1.3	1.4	1.2	·	1.4	1.4	1.4	·	1.4

주당 3

ESE의 분기별 주당 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue / Share	$11.93	$11.19	·	$11.43	$10.26	$9.56	·	$10.09	$9.64	$8.45	·	$9.63	$8.85	$7.92	·	$8.44
Cash Flow / Share	·	$2.66	·	·	·	$1.32	·	·	·	$0.34	·	·	·	$-0.35	·	·
EPS (TTM)	$4.66	$4.23	·	$4.25	$4.14	$3.53	·	$3.70	$3.26	$2.93	·	$3.23	$2.79	$2.54	·	$2.54

가치 평가 (TTM) 5

ESE의 분기별 가치 평가 (TTM) 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$1.13B	$1.07B	·	$1.01B	$963M	$916M	·	$950M	$945M	$902M	·	$902M	$859M	$807M	·	$782M
Net Income TTM	$121M	$109M	·	$110M	$107M	$91M	·	$96M	$84M	$76M	·	$84M	$72M	$66M	·	$66M
P/E	60.4	46.2	·	45.1	38.4	37.7	·	28.4	32.8	39.9	·	32.1	34.2	34.5	·	26.9
Earnings Yield	1.7%	2.2%	·	2.2%	2.6%	2.6%	·	3.5%	3.0%	2.5%	·	3.1%	2.9%	2.9%	·	3.7%
Payout Ratio	·	7.2%	·	·	·	8.8%	·	·	·	·	·	·	·	14.0%	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-09-30	2025-03-31	2024-09-30	2023-09-30	2022-09-30
매출	$1.10B	—	$919M	$856M	$858M
영업이익률 %	15.6%	—	—	—	—
순이익	$299M	—	$102M	$93M	$82M
희석 EPS	$11.55	—	$3.94	$3.58	$3.16

대차대조표

	2025-09-30	2025-03-31	2024-09-30	2023-09-30	2022-09-30
부채 / 자기자본 비율	0.1	—	0.1	0.1	0.1
유동비율	1.4	—	1.9	1.8	1.8
당좌 비율	0.7	—	0.9	0.8	0.8

현금 흐름

	2025-09-30	2025-03-31	2024-09-30	2023-09-30	2022-09-30
잉여현금흐름	$206M	—	$91M	$55M	$103M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

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수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

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