ESCO Technologies Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue309.3M289.7M352.7M296.3M265.5M214.6M298.5M233.6M
Cost of Goods Sold178.0M169.7M203.2M174.3M156.3M124.2M178.8M135.4M
Gross Profit131.3M119.9M149.4M122.0M109.2M90.4M119.7M98.2M
R&D Expenses00000000
Operating Expenses83.3M81.5M83.9M78.8M66.2M63.0M68.2M59.2M
Operating Income48.1M38.4M65.5M43.2M43.1M27.4M51.5M39.0M
Other Income / Gains-4.2M-2.9M-6.0M-10.1M-2.6M-1.6M-7.5M-3.1M
Net Income34.7M28.7M218.7M26.1M31.0M23.5M34.3M29.2M
EPS (Diluted)1.341.118.431.011.200.911.331.14
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4240.4140.4240.4120.4110.4210.4010.42
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses62.8M61.2M63.3M62.0M58.2M55.0M60.0M51.0M
Other Expenses20.4M20.3M20.6M16.8M8.0M8.0M8.2M8.1M
Cost And Expenses261.3M251.3M287.1M253.1M222.4M187.2M247.0M194.5M
Interest Income00000000
Interest Expense2.4M2.9M5.1M7.9M2.2M2.3M6.0M3.3M
Depreciation And Amortization26.8M26.5M26.6M20.6M14.8M13.0M14.1M11.4M
Ebitda73.1M64.9M91.3M61.6M57.5M41.0M64.1M50.7M
Ebitdaratio0.2360.2240.2590.2080.2170.1910.2150.217
Operating Income Ratio0.1550.1330.1860.1460.1620.1280.1730.167
Income Before Tax43.9M35.5M59.6M33.1M40.5M25.8M44.0M36.0M
Income Before Tax Ratio0.1420.1220.1690.1120.1530.120.1480.154
Income Tax Expense10.3M6.8M14.7M8.3M9.5M5.5M9.8M7.7M
Net Income Ratio0.1120.0990.620.0880.1170.1090.1150.125
Epsdiluted1.341.118.431.011.200.911.321.13
Weighted Average Shs Out25.9M25.9M25.9M25.8M25.8M25.8M25.8M25.8M
Weighted Average Shs Out Dil25.9M25.9M25.9M25.9M25.8M25.8M25.9M25.8M