ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
339.88
-15.02 (-4.23%)
Jun 26, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,248 | 1,095 | 919.13 | 855.79 | 857.5 | 715.44 | |
Revenue Growth (YoY) | 30.90% | 19.18% | 7.40% | -0.20% | 19.86% | -2.06% |
Cost of Revenue | 725.35 | 634.3 | 530.56 | 502.68 | 525.46 | 445.05 |
Gross Profit | 522.67 | 461.09 | 388.57 | 353.11 | 332.05 | 270.4 |
Selling, General & Admin | 249.41 | 234.64 | 208.2 | 203.46 | 195.13 | 167.53 |
Depreciation & Amortization Expenses | 78.08 | 53.32 | 32.8 | 28.95 | 25.94 | 20.83 |
Total Operating Expenses | 327.49 | 287.96 | 241.01 | 232.41 | 221.06 | 188.36 |
Operating Income | 195.18 | 173.13 | 147.57 | 120.7 | 110.98 | 82.03 |
Interest Expense | -18.33 | -17.5 | -15.25 | -8.77 | -4.85 | -2.26 |
Other Non-Operating Income (Expense) | -4.87 | -2.78 | -1.37 | -1.56 | 0.3 | 0.89 |
Total Non-Operating Income (Expense) | -23.2 | -20.28 | -16.61 | -10.33 | -4.55 | -1.36 |
Pretax Income | 112.41 | 152.85 | 130.95 | 110.37 | 106.44 | 80.67 |
Provision for Income Taxes | 40.12 | 36.55 | 28.33 | 24.68 | 24.12 | 17.18 |
Net Income | 72.29 | 116.3 | 102.63 | 85.68 | 82.32 | 63.5 |
Earnings From Discontinued Operations | 3.64 | 365.85 | -1.49 | 13.72 | - | - |
Net Income to Common | 308.14 | 299.22 | 101.88 | 92.55 | 82.32 | 63.5 |
Net Income Growth | 161.14% | 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) | 0.25% | 0.15% | -0.03% | -0.72% | -0.60% | 0.34% |
EPS (Basic) | 5.19 | 11.59 | 3.95 | 3.59 | 3.17 | 2.44 |
EPS (Diluted) | 5.19 | 11.55 | 3.94 | 3.58 | 3.16 | 2.42 |
EPS Growth | 9.03% | 193.15% | 10.06% | 13.29% | 30.58% | -36.48% |
Free Cash Flow | 224.84 | 205.62 | 99.27 | 57.23 | 103.17 | 96.43 |
Free Cash Flow Growth | 9.35% | 107.14% | 73.45% | -44.53% | 6.99% | 92.21% |
Free Cash Flow Per Share | 8.68 | 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 | 41.88% | 42.09% | 42.28% | 41.26% | 38.72% | 37.79% |
Operating Margin | 15.64% | 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 | 18.02% | 18.77% | 10.80% | 6.69% | 12.03% | 13.48% |
EBITDA | 295.75 | 248.15 | 199.72 | 168.41 | 159.33 | 124.08 |
EBITDA Margin | 23.70% | 22.65% | 21.73% | 19.68% | 18.58% | 17.34% |
EBIT | 195.18 | 173.13 | 147.57 | 120.7 | 110.98 | 82.03 |
EBIT Margin | 15.64% | 15.81% | 16.05% | 14.10% | 12.94% | 11.47% |
Effective Tax Rate | 35.69% | 23.91% | 21.63% | 22.37% | 22.66% | 21.29% |