ESCO, headquartered in St. Louis, Missouri: Manufactures highly-engineered filtration and fluid control products for the aviation, navy, space and process markets worldwide, as well as composite-based products and solutions for navy, defense and industrial customers; is the industry leader in RF shielding and EMC test products; and provides diagnostic instruments, software and services for the benefit of industrial power users and the electric utility and renewable energy industries.
Company profile
Ticker
ESE
Exchange
Website
CEO
Victor Richey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ESCO ELECTRONICS CORP
SEC CIK
Corporate docs
Subsidiaries
Beijing Lindgren ElectronMagnetic Technology Co., Ltd. • Crissair, Inc. • Doble Engineering Company • Doble PowerTest Limited • ESCO International Holding Inc. • ESCO Technologies Holding LLC • ESCO UK Global Holdings Ltd • ETS-Lindgren Inc. • ETS-Lindgren Technology (Tianjin) Co., Ltd. • Globe Composite Solutions, LLC ...
IRS number
431554045
ESE stock data
News
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Press releases
Doble Equips Utilities to Embrace Substation Automation with F6880 Digital Network Analyzer
24 May 22
NRG Systems Offers the Only Lidar to Measure Full Wind Turbine Shear and Veer
12 May 22
ESCO Reports Second Quarter Fiscal 2022 Results
9 May 22
ESCO Technologies Announces Webcast of Second Quarter 2022 Conference Call
20 Apr 22
Calendar
10 May 22
2 Jul 22
30 Sep 22
Financial summary
| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 54.32M | 54.32M | 54.32M | 54.32M | 54.32M | 54.32M |
| Cash burn (monthly) | 463.67K | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.42M | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 52.9M | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 114.1 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 May 22 | Janice L. Hess | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 66.01 | 2,045 | 134.99K | 2,045 |
| 27 May 22 | Janice L. Hess | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 66.01 | 568.096 | 37.5K | 2,613.096 |
| 5 May 22 | Richey Victor L JR | Common Stock | Grant | Acquire A | No | No | 0 | 19,537 | 0 | 335,109 |
| 5 May 22 | Christopher L Tucker | Common Stock | Grant | Acquire A | No | No | 0 | 4,880 | 0 | 11,500 |
| 5 May 22 | David M Schatz | Common Stock | Grant | Acquire A | No | No | 0 | 2,384 | 0 | 23,274 |
Institutional ownership, Q1 2022
94.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 181 |
| Opened positions | 21 |
| Closed positions | 32 |
| Increased positions | 73 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 1.7B |
| Total shares | 24.3M |
| Total puts | 0 |
| Total calls | 2.9K |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 4.1M | $286.45M |
| Vanguard | 2.81M | $196.29M |
| TROW T. Rowe Price | 2.66M | $185.73M |
| Dimensional Fund Advisors | 1.34M | $93.94M |
| Capital International Investors | 1.06M | $73.85M |
| Conestoga Capital Advisors | 990.61K | $69.26M |
| Champlain Investment Partners | 988.87K | $69.14M |
| STT State Street | 942.3K | $65.89M |
| Geneva Capital Management | 816.33K | $57.08M |
| Royce & Associates | 614.12K | $42.94M |
Financial report summary
?Management Discussion
- References to the second quarters of 2022 and 2021 represent the three-month periods ended March 31, 2022 and 2021, respectively.
Content analysis
?| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. freshman Avg
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New words:
inflationary, NaN, noncurrent, rebound, unusual
Removed:
continuity, decreasing, discontinued, favorably, health, highly, priority, safety, securing, top, uncertain
Financial reports
Current reports
8-K
Esco Reports Second Quarter Fiscal 2022 Results
9 May 22
8-K
Esco Announces First Quarter Fiscal 2022 Results
8 Feb 22
8-K/A
Changes in Registrant's Certifying Accountant
3 Dec 21
8-K
Changes in Registrant's Certifying Accountant
24 Nov 21
8-K
Departure of Directors or Certain Officers
23 Nov 21
8-K
Esco Announces Fourth Quarter and Fiscal 2021 Results
18 Nov 21
8-K
Esco Announces Third Quarter Fiscal 2021 Results
9 Aug 21
8-K
Esco Announces Second Quarter Fiscal 2021 Results
4 May 21
8-K
Esco Names Chris Tucker As Chief Financial Officer
5 Apr 21
8-K
Esco Announces First Quarter Fiscal 2021 Results
8 Feb 21
Registration and prospectus
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Feb 22
S-8 POS
Registration of securities for employees (post-effective amendment)
24 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
10 May 19
S-8
Registration of securities for employees
10 May 19
S-8
Registration of securities for employees
13 Feb 18
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Feb 18
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Nov 14
S-8
Registration of securities for employees
4 Dec 13
S-8 POS
Registration of securities for employees (post-effective amendment)
11 Feb 13
S-8 POS
Registration of securities for employees (post-effective amendment)
11 Feb 13
Other
SD
Conflict minerals disclosure
13 May 22
SD
Conflict minerals disclosure
17 May 21
SD
Conflict minerals disclosure
18 May 20
UPLOAD
Letter from SEC
21 Jan 20
CORRESP
Correspondence with SEC
20 Jan 20
UPLOAD
Letter from SEC
8 Jan 20
SD
Conflict minerals disclosure
16 May 19
SD
Conflict minerals disclosure
22 May 18
SD
Conflict minerals disclosure
22 May 17
UPLOAD
Letter from SEC
28 Feb 17
Ownership
4
ESCO / Janice L. Hess ownership change
31 May 22
4
ESCO / Janice L. Hess ownership change
31 May 22
3
ESCO / Janice L. Hess ownership change
16 May 22
4
ESCO / David M Schatz ownership change
9 May 22
4
ESCO / Christopher L Tucker ownership change
9 May 22
4
ESCO / VICTOR L RICHEY JR ownership change
9 May 22
4
ESCO / VINOD M KHILNANI ownership change
21 Apr 22
4
ESCO / Gloria L Valdez ownership change
21 Apr 22
4
ESCO / JAMES M STOLZE ownership change
21 Apr 22
4
ESCO / ROBERT J PHILLIPPY ownership change
21 Apr 22
Patents
Utility
Monitoring Tool, System and Method for Earth Working Equipment and Operations
23 Jun 22
A system and monitoring tool for monitoring at least one characteristic of an earth working operation.
Utility
Wear assembly
14 Jun 22
A wear assembly for use on various kinds of earth working equipment that includes a base with a supporting portion, a wear member with a cavity into which the supporting portion is received, and a lock to releasably secure the wear member to the base.
Utility
Distributed system for radio frequency environment simulation
14 Jun 22
A method and system for measuring a device under test are disclosed.
Utility
Wear Member, Edge and Process of Installation
9 Jun 22
Shrouds are secured to earth-working edges of many kinds of earth working equipment to extend the service life of the equipment.
Utility
Lock for Securing a Wear Member for Earth Working Equipment
12 May 22
An articulated lock for securing a wear member to earth-working equipment includes a plurality of bodies interconnected for pivotal movement between an extended orientation with the bodies aligned and a retracted orientation with the bodies folded.
Transcripts
2022 Q2
Earnings call transcript
10 May 22
2022 Q1
Earnings call transcript
9 Feb 22
2021 Q4
Earnings call transcript
19 Nov 21
2021 Q3
Earnings call transcript
10 Aug 21
2021 Q1
Earnings call transcript
10 May 21
2021 Q1
Earnings call transcript
9 Feb 21
2020 Q4
Earnings call transcript
19 Nov 20
2020 Q3
Earnings call transcript
11 Aug 20
2020 Q2
Earnings call transcript
13 May 20
2020 Q1
Earnings call transcript
4 Feb 20
Reddit threads
Daily Discussion Thread - July 1st, 2022
1 Jul 22
New video interview from CEO Konrad Wasiela: ESE Entertainment Inc. (TSXV: ESE | OTCQB: ENTEF) says it is "positioned very well" as it expands its investor base in the US
30 Jun 22
New video interview from CEO Konrad Wasiela: ESE Entertainment Inc. (TSXV: ESE | OTCQB: ENTEF) says it is "positioned very well" as it expands its investor base in the US
30 Jun 22
Daily Discussion Thread - June 30th, 2022
30 Jun 22
Daily Discussion Thread - June 29th, 2022
29 Jun 22
Daily Discussion Thread - June 28th, 2022
28 Jun 22
ICYMI ESE Entertainment Inc. (TSXV: ESE | OTCQB: ENTEF): ESE Announces Multi-Year Partnership with Dome Productions
23 Jun 22
ICYMI ESE Entertainment Inc. (TSXV: ESE | OTCQB: ENTEF): ESE Announces Multi-Year Partnership with Dome Productions
23 Jun 22
ICYMI ESE Entertainment Inc. (TSXV: ESE | OTCQB: ENTEF): ESE Entertainment Reports Second Quarter 2022 Results
16 Jun 22
JUST FILED - ESE Entertainment Inc. (TSXV: ESE | OTCQB: ENTEF): ESE Entertainment Reports Second Quarter 2022 Results
16 Jun 22