ESCO Technologies Inc. (ESE)

ESCO Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,124	1,027	956.03	857.5	715.44	730.47
Revenue Growth (YoY)	22.39%	7.40%	11.49%	19.86%	-2.06%	0.61%
Cost of Revenue	675.38	622.74	580.38	525.46	445.05	458.31
Gross Profit	448.47	404.02	375.66	332.05	270.4	272.16
Selling, General & Admin	242.71	224.02	217.11	195.13	167.53	159.49
Operating Expenses	283.67	256.82	246.06	221.06	188.36	181.3
Operating Income	164.8	147.2	129.59	110.98	82.03	90.86
Interest Expense	-18.39	-15.25	-8.77	-4.85	-2.26	-6.73
Other Non Operating Income (Expenses)	-2.31	-0.26	-1.88	0.3	-1.06	-7.12
EBT Excluding Unusual Items	144.11	131.69	118.95	106.44	78.72	77.01
Merger & Restructuring Charges	-1.3	-1.8	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	1.95	-
Other Unusual Items	-	-	-	-	-	-40.6
Pretax Income	142.81	129.89	118.95	106.44	80.67	36.41
Income Tax Expense	32.81	28.01	26.4	24.12	17.18	13.51
Earnings From Continuing Operations	110	101.88	92.55	82.32	63.5	22.9
Earnings From Discontinued Operations	4.84	-	-	-	-	76.52
Net Income	114.83	101.88	92.55	82.32	63.5	99.41
Net Income to Common	114.83	101.88	92.55	82.32	63.5	99.41
Net Income Growth	15.28%	10.09%	12.42%	29.65%	-36.13%	22.67%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
Shares Change (YoY)	0.20%	-0.03%	-0.72%	-0.60%	0.34%	0.15%
EPS (Basic)	4.45	3.95	3.59	3.17	2.44	3.82
EPS (Diluted)	4.43	3.94	3.58	3.16	2.42	3.81
EPS Growth	14.55%	10.06%	13.29%	30.58%	-36.44%	22.59%
Free Cash Flow	163.27	91.38	54.51	103.17	96.43	50.17
Free Cash Flow Per Share	6.30	3.53	2.11	3.96	3.68	1.92
Dividend Per Share	0.320	0.320	0.320	0.320	0.320	0.320
Gross Margin	39.91%	39.35%	39.29%	38.72%	37.79%	37.26%
Operating Margin	14.66%	14.34%	13.55%	12.94%	11.47%	12.44%
Profit Margin	10.22%	9.92%	9.68%	9.60%	8.88%	13.61%
Free Cash Flow Margin	14.53%	8.90%	5.70%	12.03%	13.48%	6.87%
EBITDA	229.64	202.61	180.12	159.33	124.08	132.2
EBITDA Margin	20.43%	19.73%	18.84%	18.58%	17.34%	18.10%
D&A For EBITDA	64.84	55.41	50.52	48.34	42.05	41.34
EBIT	164.8	147.2	129.59	110.98	82.03	90.86
EBIT Margin	14.66%	14.34%	13.55%	12.94%	11.47%	12.44%
Effective Tax Rate	22.98%	21.56%	22.20%	22.66%	21.29%	37.11%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q