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ESCO Technologies ESE Products & Services — Cost of Goods Sold

Discontinued — last reported Q4 '20

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NTAPSoftware Maintenance — Cost of Goods Sold
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NTAPHardware Maintenance And Other Services — Cost of Goods Sold
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Other financials

Income statement

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Revenue$309.3M+33.5%
Gross profit$131.3M+32.3%
Net income$34.7M+11.9%
EPS (diluted)$1.34+11.7%

Balance sheet

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Cash & equivalents$92.3M+60.7%
Total debt$212.7M+45.8%
Total equity$1.6B+24.1%
Total assets$2.4B+41.8%

Cash flow

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Operating cash flow$6.4M-73.4%
CapEx$7.2M-25.7%
Free cash flow$63.0M+117%

Valuation

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Market cap$8.9B+77.4%
Enterprise value$9.02B+76.6%
P/E28.9×-13.6×
P/S7.1×+1.9×

Profitability

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Gross margin41.9%-1.0pp
Net margin24.7%+12.3pp
FCF margin20.5%+7.3pp

Returns & leverage

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Return on equity21.5%+11.9pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: ESCO Technologies’s 10-K, filed November 30, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does products & services — cost of goods sold mean?
The total direct costs associated with providing maintenance and support services to customers.
How do you interpret products & services — cost of goods sold?
An increase in this cost relative to revenue may indicate rising labor costs, supply chain inefficiencies, or declining service margins, while a decrease suggests improved operational leverage or cost control.
How does products & services — cost of goods sold compare across companies?
Comparable to 'Cost of Services' or 'Service COGS' reported by industrial peers with significant aftermarket or recurring maintenance business models.