ESCO Technologies Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,248	1,095	919.13	855.79	857.5	715.44
Revenue Growth (YoY)	30.90%	19.18%	7.40%	-0.20%	19.86%	-2.06%
Cost of Revenue	725.35	634.3	530.56	502.68	525.46	445.05
Gross Profit	522.67	461.09	388.57	353.11	332.05	270.4
Selling, General & Admin	249.41	234.64	208.2	203.46	195.13	167.53
Depreciation & Amortization Expenses	78.08	53.32	32.8	28.95	25.94	20.83
Total Operating Expenses	327.49	287.96	241.01	232.41	221.06	188.36
Operating Income	195.18	173.13	147.57	120.7	110.98	82.03
Interest Expense	-18.33	-17.5	-15.25	-8.77	-4.85	-2.26
Other Non-Operating Income (Expense)	-4.87	-2.78	-1.37	-1.56	0.3	0.89
Total Non-Operating Income (Expense)	-23.2	-20.28	-16.61	-10.33	-4.55	-1.36
Pretax Income	112.41	152.85	130.95	110.37	106.44	80.67
Provision for Income Taxes	40.12	36.55	28.33	24.68	24.12	17.18
Net Income	308.14	299.22	101.88	92.55	82.32	63.5
Earnings From Discontinued Operations	3.64	365.85	-1.49	13.72	-	-
Net Income to Common	308.14	299.22	101.88	92.55	82.32	63.5
Net Income Growth	161.14%	193.70%	10.09%	12.42%	29.65%	-36.13%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
Shares Change (YoY)	0.25%	0.15%	-0.03%	-0.72%	-0.60%	0.34%
EPS (Basic)	5.19	11.59	3.95	3.59	3.17	2.44
EPS (Diluted)	5.19	11.55	3.94	3.58	3.16	2.42
EPS Growth	9.03%	193.15%	10.06%	13.29%	30.58%	-36.48%
Shares Outstanding	25.91	25.83	25.75	25.79	25.85	26.06
Free Cash Flow	224.84	205.62	99.27	57.23	103.17	96.43
Free Cash Flow Growth	9.35%	107.14%	73.45%	-44.53%	6.99%	92.21%
Free Cash Flow Per Share	8.68	7.94	3.84	2.21	3.96	3.68
Dividends Per Share	0.320	0.320	0.320	0.320	0.320	0.320
Gross Margin	41.88%	42.09%	42.28%	41.26%	38.72%	37.79%
Operating Margin	15.64%	15.81%	16.05%	14.10%	12.94%	11.47%
Profit Margin	5.79%	10.62%	11.17%	10.01%	9.60%	8.88%
FCF Margin	18.02%	18.77%	10.80%	6.69%	12.03%	13.48%
EBITDA	295.75	248.15	199.72	168.41	159.33	124.08
EBITDA Margin	23.70%	22.65%	21.73%	19.68%	18.58%	17.34%
EBIT	195.18	173.13	147.57	120.7	110.98	82.03
EBIT Margin	15.64%	15.81%	16.05%	14.10%	12.94%	11.47%
Effective Tax Rate	35.69%	23.91%	21.63%	22.37%	22.66%	21.29%

SEC Filings: 10-K · 10-Q