ESCO Technologies Inc. (ESE)

ESCO Technologies Income Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	988.84	956.03	857.5	715.44	730.47	726.04
Revenue Growth (YoY)	8.64%	11.49%	19.86%	-2.06%	0.61%	6.20%
Cost of Revenue	598.2	580.38	525.46	445.05	458.31	438
Gross Profit	390.64	375.66	332.05	270.4	272.16	288.05
Selling, General & Admin	221	217.11	195.13	167.53	159.49	162.73
Other Operating Expenses	33.54	30.83	25.63	19.94	69.53	19.34
Operating Expenses	254.54	247.94	220.76	187.47	229.02	182.08
Operating Income	136.11	127.72	111.29	82.93	43.14	105.97
Interest Expense / Income	10.74	8.77	4.85	2.26	6.73	8.09
Other Expense / Income	-	-	-	-	-76.52	-3.55
Pretax Income	125.37	118.95	106.44	80.67	112.92	101.43
Income Tax	27.05	26.4	24.12	17.18	13.51	20.39
Net Income	98.33	92.55	82.32	63.5	99.41	81.04
Net Income Growth	13.26%	12.42%	29.65%	-36.13%	22.67%	-12.04%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	-	26	26	26	26	26
Shares Change	-0.03%	-0.72%	-0.60%	0.34%	0.15%	0.15%
EPS (Basic)	3.82	3.59	3.17	2.44	3.82	3.12
EPS (Diluted)	3.81	3.58	3.16	2.42	3.81	3.10
EPS Growth	14.07%	13.29%	30.58%	-36.48%	22.90%	-12.43%
Free Cash Flow	60.82	42.12	90.26	89.6	41.15	89.74
Free Cash Flow Per Share	2.36	1.63	3.48	3.44	1.58	3.46
Dividend Per Share	0.320	0.320	0.240	0.320	0.400	0.320
Dividend Growth	-20.00%	33.33%	-25.00%	-20.00%	25.00%	0%
Gross Margin	39.51%	39.29%	38.72%	37.79%	37.26%	39.67%
Operating Margin	13.76%	13.36%	12.98%	11.59%	5.91%	14.60%
Profit Margin	9.94%	9.68%	9.60%	8.88%	13.61%	11.16%
Free Cash Flow Margin	6.15%	4.41%	10.53%	12.52%	5.63%	12.36%
Effective Tax Rate	21.57%	22.20%	22.66%	21.29%	11.96%	20.10%
EBITDA	189.28	178.24	159.63	124.98	160.99	145.51
EBITDA Margin	19.14%	18.64%	18.62%	17.47%	22.04%	20.04%
Depreciation & Amortization	53.17	50.52	48.34	42.05	41.34	36
EBIT	136.11	127.72	111.29	82.93	119.65	109.52
EBIT Margin	13.76%	13.36%	12.98%	11.59%	16.38%	15.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).