ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
128.21
+0.22 (0.17%)
Nov 4, 2024, 4:00 PM EST - Market closed
ESCO Technologies Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 1,001 | 956.03 | 857.5 | 715.44 | 730.47 | 726.04 | Upgrade
|
| Revenue Growth (YoY) | 6.49% | 11.49% | 19.86% | -2.06% | 0.61% | 6.20% | Upgrade
|
| Cost of Revenue | 608.36 | 580.38 | 525.46 | 445.05 | 458.31 | 438 | Upgrade
|
| Gross Profit | 392.52 | 375.66 | 332.05 | 270.4 | 272.16 | 288.05 | Upgrade
|
| Selling, General & Admin | 220.58 | 217.11 | 195.13 | 167.53 | 159.49 | 162.73 | Upgrade
|
| Operating Expenses | 253.09 | 246.06 | 221.06 | 188.36 | 181.3 | 181.23 | Upgrade
|
| Operating Income | 139.43 | 129.59 | 110.98 | 82.03 | 90.86 | 106.82 | Upgrade
|
| Interest Expense | -11.58 | -8.77 | -4.85 | -2.26 | -6.73 | -8.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0.88 | 0.3 | -1.06 | -7.12 | -0.85 | Upgrade
|
| EBT Excluding Unusual Items | 127.54 | 119.95 | 106.44 | 78.72 | 77.01 | 97.88 | Upgrade
|
| Merger & Restructuring Charges | -0.5 | -1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.95 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -40.6 | - | Upgrade
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| Pretax Income | 127.04 | 118.95 | 106.44 | 80.67 | 36.41 | 97.88 | Upgrade
|
| Income Tax Expense | 27.42 | 26.4 | 24.12 | 17.18 | 13.51 | 20.39 | Upgrade
|
| Earnings From Continuing Operations | 99.62 | 92.55 | 82.32 | 63.5 | 22.9 | 77.49 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 76.52 | 3.55 | Upgrade
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| Net Income | 99.62 | 92.55 | 82.32 | 63.5 | 99.41 | 81.04 | Upgrade
|
| Net Income to Common | 99.62 | 92.55 | 82.32 | 63.5 | 99.41 | 81.04 | Upgrade
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| Net Income Growth | 8.76% | 12.42% | 29.65% | -36.13% | 22.67% | -12.04% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | -0.40% | -0.72% | -0.60% | 0.34% | 0.15% | 0.15% | Upgrade
|
| EPS (Basic) | 3.86 | 3.59 | 3.17 | 2.44 | 3.82 | 3.12 | Upgrade
|
| EPS (Diluted) | 3.86 | 3.58 | 3.16 | 2.42 | 3.81 | 3.11 | Upgrade
|
| EPS Growth | 9.31% | 13.29% | 30.58% | -36.44% | 22.59% | -12.15% | Upgrade
|
| Free Cash Flow | 72.81 | 54.51 | 103.17 | 96.43 | 50.17 | 80.91 | Upgrade
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| Free Cash Flow Per Share | 2.82 | 2.11 | 3.96 | 3.68 | 1.92 | 3.10 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | Upgrade
|
| Gross Margin | 39.22% | 39.29% | 38.72% | 37.79% | 37.26% | 39.67% | Upgrade
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| Operating Margin | 13.93% | 13.56% | 12.94% | 11.47% | 12.44% | 14.71% | Upgrade
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| Profit Margin | 9.95% | 9.68% | 9.60% | 8.88% | 13.61% | 11.16% | Upgrade
|
| Free Cash Flow Margin | 7.27% | 5.70% | 12.03% | 13.48% | 6.87% | 11.14% | Upgrade
|
| EBITDA | 193.61 | 180.12 | 159.33 | 124.08 | 132.2 | 142.82 | Upgrade
|
| EBITDA Margin | 19.34% | 18.84% | 18.58% | 17.34% | 18.10% | 19.67% | Upgrade
|
| D&A For EBITDA | 54.18 | 50.52 | 48.34 | 42.05 | 41.34 | 36 | Upgrade
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| EBIT | 139.43 | 129.59 | 110.98 | 82.03 | 90.86 | 106.82 | Upgrade
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| EBIT Margin | 13.93% | 13.56% | 12.94% | 11.47% | 12.44% | 14.71% | Upgrade
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| Effective Tax Rate | 21.59% | 22.20% | 22.66% | 21.29% | 37.11% | 20.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.