ESCO Technologies Inc. (ESE)

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146.83

-4.33 (-2.86%)

At close: Apr 21, 2025, 3:59 PM

147.35

0.35%

Pre-market: Apr 22, 2025, 07:31 AM EDT

ESCO Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	247.03M	298.53M	260.78M	249.13M	218.31M	272.65M	248.75M	229.14M	205.5M	256.5M	219.07M	204.93M	177.01M	205.48M	181.39M	166.64M	162.95M	208.03M	172.66M	180.49M	171.73M	236.66M	199.77M	193.95M	182.6M	231.09M	192.22M	174.78M	173.5M	207M	171.19M	161.18M	146.37M	159.5M	140.19M	138.93M	132.83M
Cost of Revenue	148.64M	178.81M	157.44M	160.92M	134.15M	164.42M	147.27M	142.3M	126.38M	154.32M	134.45M	128.38M	108.31M	128.26M	113.61M	103.11M	98.78M	129.76M	107.69M	113.24M	106.73M	145.5M	122.17M	121.95M	118.91M	143.49M	122.81M	112.37M	111.74M	129.77M	108.86M	105.38M	92.91M	96.04M	86.6M	88.12M	80.05M
Gross Profit	98.38M	119.72M	103.35M	88.21M	84.16M	108.22M	101.47M	86.84M	79.12M	102.17M	84.61M	76.55M	68.7M	77.22M	67.78M	63.53M	64.17M	78.27M	64.98M	67.25M	65M	91.16M	77.59M	72M	63.69M	87.6M	69.42M	62.41M	61.76M	77.24M	62.33M	55.8M	53.45M	63.47M	53.59M	50.81M	52.78M
Operating Income	31.61M	25.53M	37.17M	33.11M	19.45M	43.54M	35.51M	25.62M	20.56M	42.2M	30.83M	22.69M	15.57M	26.21M	20.04M	19.87M	18.22M	32.55M	20.98M	22.05M	17.09M	39.6M	27.53M	23.79M	18.04M	43.27M	22.66M	15.06M	15.16M	31.12M	18.58M	16.24M	16.04M	26.07M	19.27M	15.02M	16.8M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	2.27M	1.66M	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95K	72K	35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	29.94M	44.04M	37.17M	29.22M	19.45M	41.19M	35.51M	23.35M	18.9M	40.43M	29.5M	21.67M	14.84M	25.04M	18.94M	21.34M	17.66M	-16.46M	21.81M	20.02M	14.37M	32.71M	24.89M	21.36M	23.26M	38.32M	23.32M	13.58M	12.8M	29.79M	17.42M	16.82M	16.13M	24.32M	17.52M	13.62M	12.97M
Net Income	23.47M	34.26M	29.23M	23.22M	15.17M	32M	27.94M	17.88M	14.73M	31.04M	23.17M	16.58M	11.52M	20.36M	14.91M	15.4M	12.82M	-21.31M	18.69M	17.82M	86.78M	24.86M	20.07M	18.8M	17.32M	28.45M	19.02M	9.99M	34.67M	19.17M	12.64M	11.16M	10.73M	16.91M	11.53M	8.61M	8.83M
Selling & General & Admin	58.78M	59.99M	54.95M	55.1M	53.97M	56.55M	55.38M	53.88M	51.3M	53.05M	47.48M	47.96M	46.63M	44.91M	42.88M	38.75M	41M	81.07M	36.94M	39.98M	42.1M	46.04M	43.4M	41.67M	40.99M	39.62M	39.91M	40.75M	42.15M	41.33M	38.45M	34.89M	33.76M	34.3M	31.37M	32.53M	33.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	13M	n/a	n/a	n/a	12.3M	n/a	n/a	n/a	15.4M	n/a	n/a	n/a	13.3M	n/a	n/a	n/a	27.9M	n/a	n/a	n/a	26.2M	n/a	n/a	n/a	24.4M	n/a	n/a	n/a	28.1M	n/a	n/a	n/a
Other Expenses	7.99M	59.73M	n/a	-666K	-206K	-199K	-966K	7.03M	6.86M	6.55M	6.41M	6.51M	-33K	-371K	-615K	1.9M	-23K	-6.95M	824K	-703K	-295K	-4.28M	-2.64M	-2.43M	7.1M	-2.66M	656K	-1.48M	-173K	496K	-1.16M	578K	766K	-1.36M	-1.43M	-1.41M	-3.6M
Operating Expenses	66.78M	119.72M	54.95M	55.1M	61.84M	64.48M	62.51M	60.91M	58.16M	59.61M	53.88M	54.47M	53.1M	51.01M	47.75M	43.66M	45.95M	86.31M	42.47M	45.2M	47.91M	51.57M	48.09M	46.29M	45.65M	44.33M	44.52M	45.31M	46.6M	46.12M	42.54M	38.7M	37.41M	37.39M	34.32M	35.42M	35.98M
Interest Expense	2.26M	6.02M	3.33M	3.23M	2.67M	2.35M	2.5M	2.27M	1.66M	1.77M	1.33M	1.02M	733K	802K	480K	432K	541K	1.47M	1.52M	1.32M	2.42M	2.61M	1.97M	1.93M	1.89M	2.28M	2.24M	2.04M	2.19M	1.83M	1.21M	855K	684K	391K	320K	368K	229K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	215.42M	298.53M	212.39M	216.02M	195.99M	228.91M	209.78M	203.2M	184.55M	213.93M	188.34M	182.84M	161.41M	179.27M	161.36M	146.78M	144.72M	216.08M	150.16M	158.44M	154.64M	197.06M	170.26M	168.24M	164.55M	187.82M	167.32M	157.68M	158.34M	175.89M	151.39M	144.08M	130.32M	133.43M	120.92M	123.54M	116.03M
Income Tax Expense	6.47M	9.78M	7.94M	6M	4.29M	9.2M	7.56M	5.47M	4.17M	9.39M	6.33M	5.08M	3.31M	4.67M	4.03M	5.03M	3.97M	5.35M	3.12M	2.2M	3.61M	7.85M	4.83M	2.56M	5.94M	9.87M	4.3M	3.59M	-21.87M	10.61M	4.78M	5.66M	5.4M	7.4M	5.99M	5M	4.14M
Shares Outstanding (Basic)	25.83M	25.77M	25.75M	25.79M	25.8M	25.79M	25.76M	25.8M	25.86M	25.85M	25.86M	25.95M	26.06M	26.05M	26.05M	26.04M	26.04M	26.03M	26.03M	25.99M	25.98M	25.98M	25.97M	25.92M	25.91M	25.9M	25.9M	25.84M	25.84M	25.83M	25.82M	25.72M	25.72M	25.71M	25.71M	25.74M	25.82M
Shares Outstanding (Diluted)	25.83M	25.87M	25.84M	25.85M	25.85M	25.86M	25.83M	25.89M	25.94M	25.99M	25.95M	26.05M	26.14M	26.21M	26.21M	26.2M	26.18M	26.03M	26.13M	26.09M	26.17M	25.98M	26.11M	26.04M	26.12M	25.9M	26.05M	25.99M	26.08M	26.06M	26.02M	25.91M	25.98M	25.71M	25.91M	25.93M	26.04M
EPS (Basic)	0.91	1.33	1.14	0.90	0.59	1.24	1.08	0.69	0.57	1.20	0.90	0.64	0.44	0.71	0.57	0.59	0.49	-0.82	0.72	0.69	3.34	0.96	0.77	0.73	0.67	1.10	0.73	0.39	1.34	0.74	0.49	0.43	0.42	0.66	0.45	0.33	0.34
EPS (Diluted)	0.91	1.32	1.13	0.90	0.59	1.24	1.08	0.69	0.57	1.19	0.89	0.64	0.44	0.71	0.57	0.59	0.49	-0.82	0.72	0.68	3.32	0.96	0.77	0.72	0.66	1.10	0.73	0.38	1.33	0.74	0.49	0.43	0.41	0.66	0.44	0.33	0.34
EBITDA	46.01M	64.11M	54.05M	47.22M	35.57M	56.36M	50.79M	38.16M	32.92M	54.29M	42.79M	34.2M	27.74M	37.63M	29.57M	28.78M	27.12M	-4.72M	33.81M	31.39M	27.33M	46.61M	36.52M	32.27M	26.54M	50.01M	35.11M	25.19M	24.21M	40.32M	26.97M	25.27M	23.9M	31.07M	25.24M	21.27M	22.16M
EBIT	32.2M	50.06M	40.51M	33.11M	22.12M	43.54M	38M	25.62M	20.56M	42.2M	30.83M	22.08M	15.57M	25.84M	19.42M	20.58M	17.08M	-14.99M	23.33M	21.34M	16.79M	35.32M	25.55M	21.98M	25.15M	40.61M	25.56M	15.62M	14.99M	31.12M	18.64M	17.67M	16.81M	24.71M	17.84M	13.98M	13.2M
Depreciation & Amortization	13.81M	14.05M	13.8M	14.1M	13.45M	12.82M	12.79M	12.54M	12.37M	12.1M	11.96M	12.12M	12.17M	11.79M	10.14M	10.1M	10.01M	10.27M	10.48M	10.04M	10.54M	11.29M	8.96M	8.27M	8.57M	9.4M	9.55M	9.57M	9.23M	4.79M	8.34M	7.6M	7.09M	6.36M	5.97M	2.9M	5.36M