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	Dec '25 Dec 31, 2025	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	1,170	1,095	919.13	855.79	857.5	715.44
Revenue Growth (YoY)	10.89%	19.18%	7.40%	-0.20%	19.86%	-2.06%
Cost of Revenue	679.83	634.3	530.56	502.68	525.46	445.05
Gross Profit	490.63	461.09	388.57	353.11	332.05	270.4
Selling, General & Admin	240.88	234.64	208.2	203.46	195.13	167.53
Amortization of Goodwill & Intangibles	65.65	53.32	32.8	28.95	25.94	20.83
Operating Expenses	306.52	287.96	241.01	232.41	221.06	188.36
Operating Income	184.1	173.13	147.57	120.7	110.98	82.03
Interest Expense	-18.13	-17.5	-15.25	-8.77	-4.85	-2.26
Other Non Operating Income (Expenses)	-1.14	-0.48	-0.37	-1.56	0.3	-1.06
EBT Excluding Unusual Items	164.83	155.15	131.95	110.37	106.44	78.72
Merger & Restructuring Charges	-2.3	-2.3	-1	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	1.95
Pretax Income	162.53	152.85	130.95	110.37	106.44	80.67
Income Tax Expense	37.85	36.55	28.33	24.68	24.12	17.18
Earnings From Continuing Operations	124.68	116.3	102.63	85.68	82.32	63.5
Earnings From Discontinued Operations	179.76	182.92	-0.75	6.86	-	-
Net Income	304.44	299.22	101.88	92.55	82.32	63.5
Net Income to Common	304.44	299.22	101.88	92.55	82.32	63.5
Net Income Growth	176.30%	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)	0.21%	0.15%	-0.03%	-0.72%	-0.60%	0.34%
EPS (Basic)	11.79	11.59	3.95	3.59	3.17	2.44
EPS (Diluted)	11.74	11.55	3.94	3.58	3.16	2.42
EPS Growth	175.68%	193.06%	10.24%	13.14%	30.58%	-36.44%
Free Cash Flow	239.53	205.62	99.27	57.23	103.17	96.43
Free Cash Flow Per Share	9.24	7.94	3.84	2.21	3.96	3.68
Dividend Per Share	0.240	0.320	0.320	0.320	0.320	0.320
Gross Margin	41.92%	42.09%	42.28%	41.26%	38.72%	37.79%
Operating Margin	15.73%	15.80%	16.05%	14.10%	12.94%	11.47%
Profit Margin	26.01%	27.32%	11.09%	10.81%	9.60%	8.88%
Free Cash Flow Margin	20.46%	18.77%	10.80%	6.69%	12.03%	13.48%
EBITDA	272.64	248.15	199.72	168.41	159.33	124.08
EBITDA Margin	23.29%	22.65%	21.73%	19.68%	18.58%	17.34%
D&A For EBITDA	88.54	75.02	52.16	47.71	48.34	42.05
EBIT	184.1	173.13	147.57	120.7	110.98	82.03
EBIT Margin	15.73%	15.80%	16.05%	14.10%	12.94%	11.47%
Effective Tax Rate	23.29%	23.91%	21.63%	22.36%	22.66%	21.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q