ESCO Technologies Inc. (ESE)

ESCO Technologies Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	1,095	919.13	855.79	857.5	715.44
Revenue Growth (YoY)	19.18%	7.40%	-0.20%	19.86%	-2.06%
Cost of Revenue	634.3	530.56	502.68	525.46	445.05
Gross Profit	461.09	388.57	353.11	332.05	270.4
Selling, General & Admin	234.64	208.2	203.46	195.13	167.53
Amortization of Goodwill & Intangibles	53.32	32.8	28.95	25.94	20.83
Operating Expenses	287.96	241.01	232.41	221.06	188.36
Operating Income	173.13	147.57	120.7	110.98	82.03
Interest Expense	-17.5	-15.25	-8.77	-4.85	-2.26
Other Non Operating Income (Expenses)	-0.48	-0.37	-1.56	0.3	-1.06
EBT Excluding Unusual Items	155.15	131.95	110.37	106.44	78.72
Merger & Restructuring Charges	-2.3	-1	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	1.95
Pretax Income	152.85	130.95	110.37	106.44	80.67
Income Tax Expense	36.55	28.33	24.68	24.12	17.18
Earnings From Continuing Operations	116.3	102.63	85.68	82.32	63.5
Earnings From Discontinued Operations	182.92	-0.75	6.86	-	-
Net Income	299.22	101.88	92.55	82.32	63.5
Net Income to Common	299.22	101.88	92.55	82.32	63.5
Net Income Growth	193.70%	10.09%	12.42%	29.65%	-36.13%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change (YoY)	0.15%	-0.03%	-0.72%	-0.60%	0.34%
EPS (Basic)	11.59	3.95	3.59	3.17	2.44
EPS (Diluted)	11.55	3.94	3.58	3.16	2.42
EPS Growth	193.06%	10.24%	13.14%	30.58%	-36.44%
Free Cash Flow	205.62	99.27	57.23	103.17	96.43
Free Cash Flow Per Share	7.94	3.84	2.21	3.96	3.68
Dividend Per Share	0.320	0.320	0.320	0.320	0.320
Gross Margin	42.09%	42.28%	41.26%	38.72%	37.79%
Operating Margin	15.80%	16.05%	14.10%	12.94%	11.47%
Profit Margin	27.32%	11.09%	10.81%	9.60%	8.88%
Free Cash Flow Margin	18.77%	10.80%	6.69%	12.03%	13.48%
EBITDA	248.15	199.72	168.41	159.33	124.08
EBITDA Margin	22.65%	21.73%	19.68%	18.58%	17.34%
D&A For EBITDA	75.02	52.16	47.71	48.34	42.05
EBIT	173.13	147.57	120.7	110.98	82.03
EBIT Margin	15.80%	16.05%	14.10%	12.94%	11.47%
Effective Tax Rate	23.91%	21.63%	22.36%	22.66%	21.29%

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q