ESCO Technologies Inc. (ESE)

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146.83

-4.33 (-2.86%)

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

147.05

0.15%

Pre-market: Apr 22, 2025, 04:37 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	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	732.91M	761.54M	788.64M	802.1M	812.97M	807.4M	799.86M	780.68M	771.58M	747.5M	726.47M	712.87M	685.74M	638.24M	607.24M	584.99M	571.46M	565.57M	559.57M	549.58M
Cost of Revenue	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	457.42M	473.15M	487.64M	496.34M	508.52M	506.51M	507.14M	497.57M	490.4M	476.68M	462.73M	455.74M	436.92M	403.19M	380.93M	363.67M	350.81M	356.1M	352.46M	344.48M
Gross Profit	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	275.5M	288.39M	301.01M	305.76M	304.45M	300.89M	292.71M	283.12M	281.19M	270.82M	263.74M	257.13M	248.82M	235.05M	226.31M	221.32M	220.65M	209.46M	207.11M	205.1M
Operating Income	127.42M	115.27M	133.28M	131.61M	124.12M	125.22M	123.88M	119.2M	116.27M	111.29M	95.3M	84.51M	81.69M	84.34M	90.68M	91.63M	93.81M	92.67M	99.72M	106.26M	108M	108.95M	112.63M	107.76M	99.03M	96.15M	84M	79.92M	81.1M	81.98M	76.94M	77.63M	76.41M	77.16M	69.95M	66.84M	65.26M
Interest Income	n/a	n/a	n/a	2.5M	4.76M	6.42M	8.19M	5.69M	3.42M	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95K	167K	202K	202K	107K	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	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	39.74M	88.92M	92M	93.33M	102.22M	107.83M	106.25M	98.48M	88.02M	79.49M	73.59M	76.83M	80.15M	74.68M	74.78M	71.58M	68.42M	61.48M	59.54M	59.71M
Net Income	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	101.98M	148.14M	149.52M	150.5M	81.04M	84.63M	83.58M	74.78M	92.14M	82.86M	76.48M	77.65M	53.7M	51.44M	50.33M	47.78M	45.88M	40.48M	40.85M	39.85M
Selling & General & Admin	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	200.09M	165.07M	171.53M	173.22M	172.11M	165.68M	162.19M	161.27M	162.43M	164.14M	162.69M	156.82M	148.43M	141.41M	134.32M	131.96M	131.49M	128.13M	129.55M	129.95M
Research & Development	n/a	n/a	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	13.3M	27.9M	27.9M	27.9M	27.9M	26.2M	26.2M	26.2M	26.2M	24.4M	24.4M	24.4M	24.4M	28.1M	28.1M	28.1M	28.1M	37.4M	37.4M	37.4M
Other Expenses	67.06M	58.86M	-1.07M	-2.04M	5.66M	12.73M	19.48M	26.85M	26.33M	19.44M	12.51M	5.49M	884K	894K	-5.68M	-4.24M	-6.85M	-7.12M	-4.45M	-7.91M	-9.64M	-2.24M	-626K	2.67M	3.62M	-3.65M	-496K	-2.31M	-259K	680K	-1.18M	-1.45M	-3.43M	-7.8M	-7.79M	-6.7M	-4.94M
Operating Expenses	296.55M	291.61M	236.37M	243.93M	249.74M	246.06M	241.19M	232.56M	226.12M	221.06M	212.46M	206.32M	195.52M	188.36M	223.67M	218.4M	219.94M	221.9M	187.15M	192.78M	193.87M	191.6M	184.36M	180.78M	179.8M	180.76M	182.55M	180.57M	173.96M	164.77M	156.05M	147.83M	144.55M	143.12M	139.15M	139.9M	139.62M
Interest Expense	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	6.73M	7.87M	8.32M	8.93M	8.4M	8.07M	8.34M	8.45M	8.75M	8.29M	7.26M	6.08M	4.58M	3.14M	2.25M	1.76M	1.31M	1.05M	974K	819K
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	942.36M	922.93M	853.3M	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	679.32M	660.3M	680.41M	690.21M	700.12M	690.87M	687.93M	677.37M	671.16M	659.23M	643.3M	629.7M	601.69M	559.23M	528.76M	508.22M	493.93M	495.25M	492.35M	484.1M
Income Tax Expense	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	14.28M	16.79M	18.49M	18.84M	21.18M	23.19M	22.66M	23.7M	-4.11M	-3.37M	-2.89M	-818K	26.45M	23.24M	24.45M	23.8M	22.54M	21M	19.84M	19.98M
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)	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	3.93	5.71	5.76	5.80	3.13	3.27	3.23	2.89	3.56	3.20	2.96	3.00	2.08	2.00	1.96	1.86	1.78	1.56	1.57	1.56
EPS (Diluted)	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	3.90	5.68	5.73	5.77	3.11	3.25	3.21	2.87	3.54	3.18	2.94	2.99	2.07	1.99	1.94	1.84	1.77	1.55	1.56	1.55
EBITDA	211.38M	200.95M	193.2M	189.94M	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	87.81M	139.14M	141.84M	142.72M	141.93M	145.33M	143.93M	136.85M	134.53M	124.84M	116.7M	116.78M	116.46M	107.21M	105.48M	101.47M	99.73M	94.7M	90.34M	86.34M
EBIT	155.88M	145.8M	139.28M	136.77M	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	46.47M	96.79M	99M	99.63M	107.99M	113.27M	113.29M	106.93M	96.77M	87.28M	80.36M	82.41M	84.23M	77.83M	77.03M	73.34M	69.73M	62.52M	60.51M	59.53M
Depreciation & Amortization	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	41.34M	42.35M	40.84M	39.06M	37.09M	35.21M	35.79M	37.09M	37.76M	33.14M	31.92M	29.95M	27.81M	29.38M	27.02M	22.31M	20.59M	19.2M	17.94M	17.27M