ESCO Technologies Inc.
ESE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,473,660 | $4,956,770 | $4,110,706 | $3,441,347 |
| - Cash | $101,350 | $78,716 | $57,397 | $71,284 |
| + Debt | $210,403 | $591,173 | $123,948 | $170,514 |
| Enterprise Value | $5,582,713 | $5,469,227 | $4,177,257 | $3,540,577 |
| Revenue | $352,674 | $296,344 | $265,519 | $247,026 |
| % Growth | 19% | 11.6% | 7.5% | – |
| Gross Profit | $131,486 | $121,994 | $109,221 | $98,384 |
| % Margin | 37.3% | 41.2% | 41.1% | 39.8% |
| EBITDA | $101,713 | $40,990 | $56,668 | $46,005 |
| % Margin | 28.8% | 13.8% | 21.3% | 18.6% |
| Net Income | $218,652 | $26,065 | $31,033 | $23,473 |
| % 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 | $109,937 | $73,727 | $24,101 | $34,174 |
| Capital Expenditures | -$12,112 | -$8,860 | -$10,142 | -$5,208 |
| Free Cash Flow | $97,825 | $64,867 | $13,959 | $28,966 |