ESCO Technologies Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 309.3M | 289.7M | 352.7M | 296.3M | 265.5M | 214.6M | 298.5M | 233.6M |
| Cost of Goods Sold | 178.0M | 169.7M | 203.2M | 174.3M | 156.3M | 124.2M | 178.8M | 135.4M |
| Gross Profit | 131.3M | 119.9M | 149.4M | 122.0M | 109.2M | 90.4M | 119.7M | 98.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 83.3M | 81.5M | 83.9M | 78.8M | 66.2M | 63.0M | 68.2M | 59.2M |
| Operating Income | 48.1M | 38.4M | 65.5M | 43.2M | 43.1M | 27.4M | 51.5M | 39.0M |
| Other Income / Gains | -4.2M | -2.9M | -6.0M | -10.1M | -2.6M | -1.6M | -7.5M | -3.1M |
| Net Income | 34.7M | 28.7M | 218.7M | 26.1M | 31.0M | 23.5M | 34.3M | 29.2M |
| EPS (Diluted) | 1.34 | 1.11 | 8.43 | 1.01 | 1.20 | 0.91 | 1.33 | 1.14 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.424 | 0.414 | 0.424 | 0.412 | 0.411 | 0.421 | 0.401 | 0.42 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 62.8M | 61.2M | 63.3M | 62.0M | 58.2M | 55.0M | 60.0M | 51.0M |
| Other Expenses | 20.4M | 20.3M | 20.6M | 16.8M | 8.0M | 8.0M | 8.2M | 8.1M |
| Cost And Expenses | 261.3M | 251.3M | 287.1M | 253.1M | 222.4M | 187.2M | 247.0M | 194.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.4M | 2.9M | 5.1M | 7.9M | 2.2M | 2.3M | 6.0M | 3.3M |
| Depreciation And Amortization | 26.8M | 26.5M | 26.6M | 20.6M | 14.8M | 13.0M | 14.1M | 11.4M |
| Ebitda | 73.1M | 64.9M | 91.3M | 61.6M | 57.5M | 41.0M | 64.1M | 50.7M |
| Ebitdaratio | 0.236 | 0.224 | 0.259 | 0.208 | 0.217 | 0.191 | 0.215 | 0.217 |
| Operating Income Ratio | 0.155 | 0.133 | 0.186 | 0.146 | 0.162 | 0.128 | 0.173 | 0.167 |
| Income Before Tax | 43.9M | 35.5M | 59.6M | 33.1M | 40.5M | 25.8M | 44.0M | 36.0M |
| Income Before Tax Ratio | 0.142 | 0.122 | 0.169 | 0.112 | 0.153 | 0.12 | 0.148 | 0.154 |
| Income Tax Expense | 10.3M | 6.8M | 14.7M | 8.3M | 9.5M | 5.5M | 9.8M | 7.7M |
| Net Income Ratio | 0.112 | 0.099 | 0.62 | 0.088 | 0.117 | 0.109 | 0.115 | 0.125 |
| Epsdiluted | 1.34 | 1.11 | 8.43 | 1.01 | 1.20 | 0.91 | 1.32 | 1.13 |
| Weighted Average Shs Out | 25.9M | 25.9M | 25.9M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M |
| Weighted Average Shs Out Dil | 25.9M | 25.9M | 25.9M | 25.9M | 25.8M | 25.8M | 25.9M | 25.8M |