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	1,204	1,095	919.13	855.79	857.5	715.44
Revenue Growth (YoY)	24.04%	19.18%	7.40%	-0.20%	19.86%	-2.06%
Cost of Revenue	703.62	634.3	530.56	502.68	525.46	445.05
Gross Profit	500.57	461.09	388.57	353.11	332.05	270.4
Selling, General & Admin	244.75	234.64	208.2	203.46	195.13	167.53
Depreciation & Amortization Expenses	65.65	53.32	32.8	28.95	25.94	20.83
Total Operating Expenses	310.39	287.96	241.01	232.41	221.06	188.36
Operating Income	190.18	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 (Expense)	-3.44	-2.78	-1.37	-1.56	0.3	0.89
Total Non-Operating Income (Expense)	-21.57	-20.28	-16.61	-10.33	-4.55	-1.36
Pretax Income	168.61	152.85	130.95	110.37	106.44	80.67
Provision for Income Taxes	39.28	36.55	28.33	24.68	24.12	17.18
Net Income	304.44	299.22	101.88	92.55	82.32	63.5
Earnings From Discontinued Operations	2.47	365.85	-1.49	13.72	-	-
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)	0.22%	0.15%	-0.03%	-0.72%	-0.60%	0.34%
EPS (Basic)	5.05	11.59	3.95	3.59	3.17	2.44
EPS (Diluted)	5.05	11.55	3.94	3.58	3.16	2.42
EPS Growth	13.23%	193.15%	10.06%	13.29%	30.58%	-36.48%
Free Cash Flow	239.53	205.62	99.27	57.23	103.17	96.43
Free Cash Flow Growth	16.49%	107.14%	73.45%	-44.53%	6.99%	92.21%
Free Cash Flow Per Share	9.25	7.94	3.84	2.21	3.96	3.68
Dividends Per Share	0.320	0.320	0.320	0.320	0.320	0.320
Gross Margin	41.57%	42.09%	42.28%	41.26%	38.72%	37.79%
Operating Margin	15.79%	15.81%	16.05%	14.10%	12.94%	11.47%
Profit Margin	5.79%	10.62%	11.17%	10.01%	9.60%	8.88%
FCF Margin	19.89%	18.77%	10.80%	6.69%	12.03%	13.48%
EBITDA	277.89	248.15	199.72	168.41	159.33	124.08
EBITDA Margin	23.08%	22.65%	21.73%	19.68%	18.58%	17.34%
EBIT	190.18	173.13	147.57	120.7	110.98	82.03
EBIT Margin	15.79%	15.81%	16.05%	14.10%	12.94%	11.47%
Effective Tax Rate	36.02%	23.91%	21.63%	22.37%	22.66%	21.29%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q