ESCO Technologies Inc. (ESE)

NYSE: ESE · IEX Real-Time Price · USD
89.52
+3.54 (4.12%)
Aug 12, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1996
Revenue
715.44730.47726.04683.65685.74571.46537.29531.12490.08478.7
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Revenue Growth (YoY)
-2.06%0.61%6.20%-0.30%20.00%6.36%1.16%8.37%2.38%6.19%
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Cost of Revenue
445.05458.31438419.71436.92350.81334.85323.94295.86294.66
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Gross Profit
270.4272.16288.05263.94248.82220.65202.44207.18194.22184.04
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Selling, General & Admin
167.53159.49162.73153.07148.43131.49130.17134.9129.81128.15
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Other Operating Expenses
19.9469.5319.3420.9815.6619.439.978.5112.121.24
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Operating Expenses
187.47229.02182.08174.05164.09150.92140.14143.41141.93129.39
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Operating Income
82.9343.14105.9789.8984.7369.7362.3163.7752.2954.65
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Interest Expense / Income
2.266.738.098.84.581.310.791.572.692.47
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Other Expense / Income
0-76.52-3.55-5.8800-0.7842.256.86-12.11
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Pretax Income
80.67112.92101.4386.9780.1568.4262.320-7.2764.29
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Income Tax
17.1813.5120.39-5.1726.4522.5419.7919.5918.3417.41
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Net Income
63.599.4181.0492.1453.745.8842.510.41-25.646.88
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Net Income Common
63.599.4181.0492.1453.745.8842.510.41-25.646.88
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Net Income Growth
-36.13%22.67%-12.04%71.57%17.05%7.93%10268.78%---10.71%
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Shares Outstanding (Basic)
26262626262626262627
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Shares Outstanding (Diluted)
26262626262626272727
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Shares Change
0.34%0.15%0.15%0.24%0.10%-1.13%-1.42%-0.59%-0.84%0.47%
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EPS (Basic)
2.443.823.123.562.081.781.630.01-0.971.76
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EPS (Diluted)
2.423.813.103.542.071.771.620.02-0.961.73
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EPS Growth
-36.48%22.90%-12.43%71.01%16.95%9.26%8000.00%---11.28%
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Free Cash Flow Per Share
3.441.583.462.651.161.991.780.840.941.39
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Dividend Per Share
0.3200.4000.3200.3200.2400.3200.3200.4000.3200.320
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Dividend Growth
-20.00%25.00%-33.33%-25.00%--20.00%25.00%--
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Gross Margin
37.80%37.30%39.70%38.60%36.30%38.60%37.70%39.00%39.60%38.40%
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Operating Margin
11.60%5.90%14.60%13.10%12.40%12.20%11.60%12.00%10.70%11.40%
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Profit Margin
8.90%13.60%11.20%13.50%7.80%8.00%7.90%0.10%-5.20%9.80%
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Free Cash Flow Margin
12.50%5.60%12.40%10.00%4.30%9.00%8.60%4.20%5.10%7.70%
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Effective Tax Rate
21.29%11.96%20.10%-5.94%33.00%32.94%31.76%97.95%-252.27%27.08%
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EBITDA
124.98160.99145.51129.45116.9693.381.6737.9310.2381.25
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EBITDA Margin
17.50%22.00%20.00%18.90%17.10%16.30%15.20%7.10%2.10%17.00%
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Depreciation & Amortization
42.0541.343633.6932.2323.5718.5816.3614.8114.5
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EBIT
82.93119.65109.5295.7684.7369.7363.0821.57-4.5866.76
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EBIT Margin
11.60%16.40%15.10%14.00%12.40%12.20%11.70%4.10%-0.90%13.90%
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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).