ESCO Technologies Inc.
ESE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,474 | $4,957 | $4,111 | $3,441 |
| - Cash | $101 | $79 | $57 | $71 |
| + Debt | $210 | $591 | $124 | $171 |
| Enterprise Value | $5,583 | $5,469 | $4,177 | $3,541 |
| Revenue | $353 | $296 | $266 | $247 |
| % Growth | 19% | 11.6% | 7.5% | – |
| Gross Profit | $131 | $122 | $109 | $98 |
| % Margin | 37.3% | 41.2% | 41.1% | 39.8% |
| EBITDA | $102 | $41 | $57 | $46 |
| % Margin | 28.8% | 13.8% | 21.3% | 18.6% |
| Net Income | $219 | $26 | $31 | $23 |
| % Margin | 62% | 8.8% | 11.7% | 9.5% |
| EPS Diluted | 8.43 | 1.01 | 1.2 | 0.91 |
| % Growth | 734.7% | -15.8% | 31.9% | – |
| Operating Cash Flow | $110 | $74 | $24 | $34 |
| Capital Expenditures | -$12 | -$9 | -$10 | -$5 |
| Free Cash Flow | $98 | $65 | $14 | $29 |