ESCO Technologies Inc. (ESE)
NYSE: ESE
· Real-Time Price · USD
184.97
-3.20 (-1.70%)
At close: Aug 15, 2025, 12:48 PM
ESCO Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.11B | 1.07B | 1.06B | 1.03B | 1B | 988.84M | 968.85M | 956.03M | 939.88M | 910.2M | 885.99M | 857.5M | 806.48M | 768.81M | 730.53M | 716.47M | 719.02M | 710.29M | 724.14M |
Cost of Revenue | 658.1M | 641.18M | 645.8M | 631.31M | 616.93M | 606.77M | 588.14M | 580.38M | 570.28M | 557.46M | 543.53M | 525.46M | 499.39M | 478.55M | 453.29M | 443.76M | 445.26M | 439.34M | 449.47M |
Gross Profit | 449.32M | 430.68M | 409.67M | 395.45M | 383.94M | 382.07M | 380.7M | 375.66M | 369.61M | 352.75M | 342.46M | 332.05M | 307.09M | 290.26M | 277.24M | 272.7M | 273.75M | 270.95M | 274.67M |
Operating Income | 150.94M | 166.44M | 156.48M | 147.2M | 139.23M | 134.49M | 126.99M | 125.22M | 123.88M | 119.2M | 116.27M | 111.29M | 95.3M | 84.51M | 81.69M | 84.34M | 90.68M | 91.63M | 93.81M |
Interest Income | 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 |
Pretax Income | 147.55M | 151.65M | 140.38M | 129.89M | 127.04M | 125.37M | 119.5M | 118.95M | 118.18M | 112.18M | 110.5M | 106.44M | 91.05M | 80.49M | 80.16M | 82.98M | 41.48M | 44.35M | 43.03M |
Net Income | 114.83M | 118M | 110.19M | 101.88M | 99.61M | 98.33M | 92.99M | 92.55M | 91.59M | 86.82M | 85.52M | 82.32M | 71.64M | 63.38M | 62.2M | 63.5M | 21.82M | 25.6M | 28.02M |
Selling & General & Admin | 238.98M | 231.9M | 228.83M | 224.01M | 220.57M | 221M | 219.78M | 217.11M | 213.61M | 205.71M | 199.79M | 195.13M | 186.98M | 182.38M | 173.17M | 167.53M | 203.69M | 197.75M | 198.99M |
Research & Development | 12M | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 12.3M | 12.3M | 12.3M | 12.3M | 15.4M | 15.4M | 15.4M | 15.4M | 13.3M | 13.3M | 13.3M |
Other Expenses | 23.1M | -3.78M | -3.78M | -3.78M | -21.02M | -21.99M | -14.96M | -8.1M | 19.48M | 26.85M | 26.33M | 19.44M | 12.51M | 5.49M | 884K | 894K | -5.68M | -4.24M | -6.85M |
Operating Expenses | 274.09M | 240.12M | 237.05M | 232.23M | 212.55M | 220.1M | 225.91M | 230.11M | 241.19M | 232.56M | 226.12M | 221.06M | 212.46M | 206.32M | 195.52M | 188.36M | 223.67M | 218.4M | 219.94M |
Interest Expense | 18.39M | 13.81M | 14.84M | 15.25M | 11.57M | 10.73M | 9.78M | 8.77M | 8.19M | 7.03M | 5.78M | 4.85M | 3.89M | 3.04M | 2.45M | 2.25M | 2.92M | 3.96M | 4.85M |
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 |
Cost & Expenses | 948.17M | 905.43M | 898.99M | 879.56M | 861.45M | 850.69M | 837.88M | 826.44M | 811.46M | 790.02M | 769.66M | 746.52M | 711.86M | 684.87M | 648.8M | 632.12M | 668.93M | 657.74M | 669.4M |
Income Tax Expense | 34.03M | 33.66M | 30.19M | 28.01M | 27.42M | 27.05M | 26.52M | 26.4M | 26.59M | 25.36M | 24.97M | 24.11M | 19.4M | 17.11M | 17.05M | 17.71M | 18.38M | 17.47M | 14.65M |
Shares Outstanding (Basic) | n/a | 25.83M | 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 |
Shares Outstanding (Diluted) | 25.92M | 25.83M | 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 |
EPS (Basic) | 4.40 | 4.58 | 4.28 | 3.96 | 3.87 | 3.81 | 3.60 | 3.58 | 3.54 | 3.36 | 3.31 | 3.18 | 2.69 | 2.36 | 2.31 | 2.36 | 0.83 | 0.98 | 1.08 |
EPS (Diluted) | 4.44 | 4.56 | 4.26 | 3.94 | 3.86 | 3.81 | 3.60 | 3.58 | 3.53 | 3.34 | 3.29 | 3.16 | 2.68 | 2.36 | 2.31 | 2.36 | 0.83 | 0.98 | 1.07 |
EBITDA | 207.78M | 220.84M | 210.72M | 200.29M | 192.54M | 189.28M | 180.89M | 178.24M | 176.17M | 168.16M | 164.21M | 159.03M | 142.37M | 129.14M | 123.72M | 123.09M | 80.74M | 84.99M | 87.6M |
EBIT | 165.94M | 165.46M | 155.21M | 145.14M | 138.61M | 136.11M | 129.28M | 127.72M | 126.37M | 119.2M | 115.67M | 110.68M | 94.33M | 82.92M | 81.42M | 82.93M | 42.09M | 46M | 46.76M |
Depreciation & Amortization | 41.83M | 55.63M | 55.76M | 55.41M | 54.18M | 53.17M | 51.61M | 50.52M | 49.8M | 48.96M | 48.54M | 48.34M | 48.04M | 46.23M | 44.21M | 42.05M | 40.53M | 40.87M | 40.81M |