ESCO Technologies Inc.
ESE · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,095,388 | $1,026,759 | $956,033 | $857,502 |
| % Growth | 6.7% | 7.4% | 11.5% | – |
| Cost of Goods Sold | $634,303 | $622,741 | $580,377 | $525,457 |
| Gross Profit | $461,085 | $404,018 | $375,656 | $332,045 |
| % Margin | 42.1% | 39.3% | 39.3% | 38.7% |
| R&D Expenses | $0 | $12,000 | $13,000 | $12,300 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $234,638 | $224,015 | $217,110 | $195,127 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $73,594 | $20,804 | $0 | $13,636 |
| Operating Expenses | $308,232 | $256,819 | $230,110 | $221,063 |
| Operating Income | $116,299 | $147,199 | $129,593 | $111,286 |
| % Margin | 10.6% | 14.3% | 13.6% | 13% |
| Other Income/Exp. Net | $36,554 | -$17,310 | -$26,599 | -$4,547 |
| Pre-Tax Income | $152,853 | $129,889 | $118,947 | $106,435 |
| Tax Expense | $36,554 | $28,008 | $26,402 | $24,115 |
| Net Income | $299,223 | $101,881 | $92,545 | $82,320 |
| % Margin | 27.3% | 9.9% | 9.7% | 9.6% |
| EPS | 11.55 | 3.96 | 3.59 | 3.17 |
| % Growth | 191.7% | 10.3% | 13.2% | – |
| EPS Diluted | 11.55 | 3.94 | 3.58 | 3.16 |
| Weighted Avg Shares Out | 25,910 | 25,753 | 25,786 | 25,933 |
| Weighted Avg Shares Out Dil | 25,910 | 25,872 | 25,879 | 26,067 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,502 | $15,247 | $8,769 | $4,851 |
| Depreciation & Amortization | $75,021 | $55,409 | $50,523 | $48,343 |
| EBITDA | $245,376 | $200,545 | $178,239 | $159,629 |
| % Margin | 22.4% | 19.5% | 18.6% | 18.6% |