ESCO Technologies Inc (ESE)

Name: ESCO Technologies Inc Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$290M

Net Income

$28.7M

Operating Margin

13.3%

Free Cash Flow

$206M

Debt / Assets

36.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for ESCO Technologies Inc (ESE).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	289,659,000	265,519,000	247,026,000	298,533,000
Cost of Revenue	190,064,000	156,298,000	148,642,000	178,808,000
Gross Profit	99,595,000	109,221,000	98,384,000	119,725,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	61,207,000	58,163,000	58,784,000	59,995,000
Operating Expenses	61,207,000	68,722,000	68,443,000	119,725,000
Operating Income	38,388,000	40,499,000	31,607,000	25,529,000
Interest Expense	2,880,000	2,195,000	2,257,000	6,019,000
Income Before Tax	35,478,000	40,499,000	29,941,000	44,042,000
Income Tax Expense	6,787,000	9,466,000	6,468,000	9,779,000
Net Income	28,691,000	31,033,000	23,473,000	34,263,000
Per Share
EPS	1.11	1.20	0.91	1.33
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ESCO Technologies Inc (ESE).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	1,095,388,000	1,026,759,000	956,033,000	857,502,000	715,440,000
Cost of Revenue	634,303,000	622,741,000	580,377,000	525,457,000	445,045,000
Gross Profit	461,085,000	404,018,000	375,656,000	332,045,000	270,395,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	234,638,000	224,015,000	217,110,000	195,127,000	167,534,000
Operating Expenses	287,955,000	256,819,000	230,110,000	221,063,000	188,363,000
Operating Income	173,130,000	147,199,000	145,546,000	111,286,000	82,032,000
Interest Expense	17,502,000	15,247,000	8,769,000	4,851,000	2,255,000
Income Before Tax	152,853,000	129,889,000	118,947,000	106,435,000	80,671,000
Income Tax Expense	36,554,000	28,008,000	26,402,000	24,115,000	17,175,000
Net Income	299,223,000	101,881,000	92,545,000	82,320,000	63,496,000
Per Share
EPS	11.55	3.96	3.59	3.17	2.44
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for ESCO Technologies Inc (ESE).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	101,350,000	65,963,000	41,866,000	97,724,000
Short Term Investments	0	0	0	0
Net Receivables	344,284,000	371,214,000	337,190,000	289,799,000
Inventory	0	209,164,000	184,067,000	162,403,000
Total Current Assets	688,506,000	668,649,000	581,095,000	572,622,000
Property Plant Equipment	0	208,340,000	195,323,000	185,123,000
Goodwill and Intangibles	1,485,904,000	947,501,000	895,301,000	887,173,000
Total Assets	2,410,388,000	1,838,620,000	1,683,214,000	1,654,456,000
Liabilities
Account Payables	96,534,000	98,371,000	86,973,000	78,746,000
Short Term Debt	27,448,000	26,471,000	20,000,000	20,000,000
Total Current Liabilities	508,148,000	349,854,000	314,651,000	318,129,000
Long Term Debt	269,805,000	153,363,000	136,961,000	157,853,000
Total Liabilities	869,517,000	601,270,000	552,072,000	606,299,000
Shareholders Equity
Retained Earnings	1,373,911,000	1,082,950,000	989,315,000	905,022,000
Total Shareholders Equity	1,540,871,000	1,237,350,000	1,131,142,000	1,048,157,000

Balance sheet annual history for ESCO Technologies Inc (ESE).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	101,350,000	65,963,000	41,866,000	97,724,000	56,232,000
Short Term Investments	0	0	0	0	0
Net Receivables	344,284,000	371,214,000	337,190,000	289,799,000	240,112,000
Inventory	0	209,164,000	184,067,000	162,403,000	147,148,000
Total Current Assets	688,506,000	668,649,000	581,095,000	572,622,000	466,154,000
Property Plant Equipment	0	208,340,000	195,323,000	185,123,000	186,111,000
Goodwill and Intangibles	1,485,904,000	947,501,000	895,301,000	887,173,000	914,103,000
Total Assets	2,410,388,000	1,838,620,000	1,683,214,000	1,654,456,000	1,577,345,000
Liabilities
Account Payables	96,534,000	98,371,000	86,973,000	78,746,000	56,669,000
Short Term Debt	27,448,000	26,471,000	20,000,000	20,000,000	20,000,000
Total Current Liabilities	508,148,000	349,854,000	314,651,000	318,129,000	277,764,000
Long Term Debt	269,805,000	153,363,000	136,961,000	157,853,000	162,032,000
Total Liabilities	869,517,000	601,270,000	552,072,000	606,299,000	557,649,000
Shareholders Equity
Retained Earnings	1,373,911,000	1,082,950,000	989,315,000	905,022,000	830,989,000
Total Shareholders Equity	1,540,871,000	1,237,350,000	1,131,142,000	1,048,157,000	1,019,696,000

Cash flow quarterly history for ESCO Technologies Inc (ESE).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	299,223,000	101,881,000	92,545,000	82,320,000
Depreciation & Amortization	75,021,000	55,409,000	50,523,000	48,343,000
Stock Based Compensation	10,671,000	8,599,000	8,910,000	7,320,000
Change in Working Capital	9,381,000	-29,385,000	-68,821,000	-11,654,000
Operating Cash Flow	241,939,000	127,542,000	76,890,000	135,275,000
Investing Activities
Capital Expenditure	-36,322,000	-36,166,000	-34,774,000	-45,013,000
Investments	-36,322,000	-36,166,000	-34,774,000	-45,013,000
Investing Cash Flow	-255,789,000	-104,639,000	-52,468,000	-55,919,000
Financing Activities
Debt Repayment	64,000,000	20,000,000	-51,000,000	-117,000,000
Common Stock Issued/Repurchased	0	-7,998,000	-12,401,000	-19,878,000
Dividends Paid	-8,262,000	-8,246,000	-8,252,000	-8,268,000
Financing Cash Flow	49,541,000	-773,000	-78,330,000	-32,122,000
Summary
Free Cash Flow	205,617,000	91,376,000	42,116,000	90,262,000
Net Change in Cash	35,387,000	24,097,000	-55,858,000	41,492,000

Cash flow annual history for ESCO Technologies Inc (ESE).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	299,223,000	101,881,000	92,545,000	82,320,000	63,496,000
Depreciation & Amortization	75,021,000	55,409,000	50,523,000	48,343,000	42,049,000
Stock Based Compensation	10,671,000	8,599,000	8,910,000	7,320,000	6,914,000
Change in Working Capital	9,381,000	-29,385,000	-68,821,000	-11,654,000	15,671,000
Operating Cash Flow	241,939,000	127,542,000	76,890,000	135,275,000	123,139,000
Investing Activities
Capital Expenditure	-36,322,000	-36,166,000	-34,774,000	-45,013,000	-35,488,000
Investments	-36,322,000	-36,166,000	-34,774,000	-45,013,000	0
Investing Cash Flow	-255,789,000	-104,639,000	-52,468,000	-55,919,000	-202,441,000
Financing Activities
Debt Repayment	64,000,000	20,000,000	-51,000,000	-117,000,000	-124,368,000
Common Stock Issued/Repurchased	0	-7,998,000	-12,401,000	-19,878,000	0
Dividends Paid	-8,262,000	-8,246,000	-8,252,000	-8,268,000	-8,336,000
Financing Cash Flow	49,541,000	-773,000	-78,330,000	-32,122,000	81,473,000
Summary
Free Cash Flow	205,617,000	91,376,000	42,116,000	90,262,000	87,651,000
Net Change in Cash	35,387,000	24,097,000	-55,858,000	41,492,000	3,672,000