ESCO Technologies Inc.
ESE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $352,674 | $296,344 | $265,519 | $247,026 |
| % Growth | 19% | 11.6% | 7.5% | – |
| Cost of Goods Sold | $155,013 | $174,350 | $156,298 | $148,642 |
| Gross Profit | $131,486 | $121,994 | $109,221 | $98,384 |
| % 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 | $63,333 | $62,042 | $58,163 | $58,784 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20,582 | $0 | $0 | $0 |
| Operating Expenses | $83,915 | $62,042 | $58,163 | $58,784 |
| Operating Income | -$1,576 | $43,199 | $43,069 | $31,607 |
| % Margin | -0.4% | 14.6% | 16.2% | 12.8% |
| Other Income/Exp. Net | $50,920 | -$10,130 | -$2,570 | -$1,666 |
| Pre-Tax Income | $49,344 | $33,069 | $40,499 | $29,941 |
| Tax Expense | $12,306 | $8,314 | $9,466 | $6,468 |
| Net Income | $218,652 | $26,065 | $31,033 | $23,473 |
| % 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 | 25,928 | 25,834 | 25,834 | 25,834 |
| Weighted Avg Shares Out Dil | 25,928 | 25,918 | 25,834 | 25,834 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,129 | $7,921 | $2,195 | $2,257 |
| Depreciation & Amortization | $26,620 | $20,620 | $13,974 | $13,807 |
| EBITDA | $101,713 | $40,990 | $56,668 | $46,005 |
| % Margin | 28.8% | 13.8% | 21.3% | 18.6% |