Price Alert

ESCO Technologies Inc. (ESE)

NYSE: ESE · Real-Time Price · USD

186.99

-1.18 (-0.63%)

At close: Aug 15, 2025, 10:16 AM

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	296.34M	265.52M	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
Cost of Revenue	174.35M	156.3M	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
Gross Profit	121.99M	109.22M	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
Operating Income	24.75M	43.07M	31.61M	51.51M	40.25M	33.11M	22.33M	43.54M	35.51M	25.62M	20.56M	42.2M	30.83M	22.69M	15.57M	26.21M	20.04M	19.87M	18.22M
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	33.07M	40.5M	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
Net Income	26.07M	31.03M	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
Selling & General & Admin	62.04M	58.16M	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
Research & Development	n/a	n/a	n/a	12M	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
Other Expenses	26.88M	n/a	n/a	-3.78M	n/a	n/a	n/a	-21.02M	-966K	7.03M	6.86M	6.55M	6.41M	6.51M	-33K	-371K	-615K	1.9M	-23K
Operating Expenses	88.92M	58.16M	58.78M	68.21M	54.95M	55.1M	53.97M	48.53M	62.51M	60.91M	58.16M	59.61M	53.88M	54.47M	53.1M	51.01M	47.75M	43.66M	45.95M
Interest Expense	7.92M	2.19M	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
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	263.27M	222.45M	215.42M	247.02M	220.53M	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
Income Tax Expense	8.31M	9.47M	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
Shares Outstanding (Basic)	25.83M	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)	1.01	1.20	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
EPS (Diluted)	1.01	1.20	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
EBITDA	40.99M	56.67M	46.01M	64.11M	54.05M	46.55M	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
EBIT	40.99M	42.69M	32.2M	50.06M	40.51M	32.45M	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
Depreciation & Amortization	n/a	13.97M	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