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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,072	1,027	956.03	857.5	715.44	730.47
Revenue Growth (YoY)	8.40%	7.40%	11.49%	19.86%	-2.06%	0.61%
Cost of Revenue	641.18	622.74	580.38	525.46	445.05	458.31
Gross Profit	430.68	404.02	375.66	332.05	270.4	272.16
Selling, General & Admin	231.9	224.02	217.11	195.13	167.53	159.49
Operating Expenses	264.24	256.82	246.06	221.06	188.36	181.3
Operating Income	166.44	147.2	129.59	110.98	82.03	90.86
Interest Expense	-13.81	-15.25	-8.77	-4.85	-2.26	-6.73
Other Non Operating Income (Expenses)	0.33	-0.26	-1.88	0.3	-1.06	-7.12
EBT Excluding Unusual Items	152.95	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	151.65	129.89	118.95	106.44	80.67	36.41
Income Tax Expense	33.66	28.01	26.4	24.12	17.18	13.51
Earnings From Continuing Operations	118	101.88	92.55	82.32	63.5	22.9
Earnings From Discontinued Operations	-	-	-	-	-	76.52
Net Income	118	101.88	92.55	82.32	63.5	99.41
Net Income to Common	118	101.88	92.55	82.32	63.5	99.41
Net Income Growth	20.00%	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)	0.13%	-0.03%	-0.72%	-0.60%	0.34%	0.15%
EPS (Basic)	4.58	3.95	3.59	3.17	2.44	3.82
EPS (Diluted)	4.56	3.94	3.58	3.16	2.42	3.81
EPS Growth	19.62%	10.06%	13.29%	30.58%	-36.44%	22.59%
Free Cash Flow	131.37	91.38	54.51	103.17	96.43	50.17
Free Cash Flow Per Share	5.08	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	40.18%	39.35%	39.29%	38.72%	37.79%	37.26%
Operating Margin	15.53%	14.34%	13.55%	12.94%	11.47%	12.44%
Profit Margin	11.01%	9.92%	9.68%	9.60%	8.88%	13.61%
Free Cash Flow Margin	12.26%	8.90%	5.70%	12.03%	13.48%	6.87%
EBITDA	222.07	202.61	180.12	159.33	124.08	132.2
EBITDA Margin	20.72%	19.73%	18.84%	18.58%	17.34%	18.10%
D&A For EBITDA	55.64	55.41	50.52	48.34	42.05	41.34
EBIT	166.44	147.2	129.59	110.98	82.03	90.86
EBIT Margin	15.53%	14.34%	13.55%	12.94%	11.47%	12.44%
Effective Tax Rate	22.19%	21.56%	22.20%	22.66%	21.29%	37.11%

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

SEC Filings: 10-K · 10-Q