ESCO Technologies Inc.
ESE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $353 | $296 | $266 | $247 |
| % Growth | 19% | 11.6% | 7.5% | – |
| Cost of Goods Sold | $155 | $174 | $156 | $149 |
| Gross Profit | $131 | $122 | $109 | $98 |
| % Margin | 37.3% | 41.2% | 41.1% | 39.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $63 | $62 | $58 | $59 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21 | $0 | $0 | $0 |
| Operating Expenses | $84 | $62 | $58 | $59 |
| Operating Income | -$2 | $43 | $43 | $32 |
| % Margin | -0.4% | 14.6% | 16.2% | 12.8% |
| Other Income/Exp. Net | $51 | -$10 | -$3 | -$2 |
| Pre-Tax Income | $49 | $33 | $40 | $30 |
| Tax Expense | $12 | $8 | $9 | $6 |
| Net Income | $219 | $26 | $31 | $23 |
| % Margin | 62% | 8.8% | 11.7% | 9.5% |
| EPS | 8.43 | 1.01 | 1.2 | 0.91 |
| % Growth | 734.7% | -15.8% | 31.9% | – |
| EPS Diluted | 8.43 | 1.01 | 1.2 | 0.91 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $8 | $2 | $2 |
| Depreciation & Amortization | $27 | $21 | $14 | $14 |
| EBITDA | $102 | $41 | $57 | $46 |
| % Margin | 28.8% | 13.8% | 21.3% | 18.6% |