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ESCO Technologies Inc.
ESE•NYSE
Technology
Hardware, Equipment & Parts
$193.41
$3.08(1.62%)
ESCO Technologies Inc. (ESE) Financial Performance & Statements
Review ESCO Technologies Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.40%
↑ 7.40%
Operating Income Growth
1.14%
↑ 1.14%
Net Income Growth
10.09%
↑ 10.09%
Operating Cash Flow Growth
65.88%
↑ 65.88%
Operating Margin
12.58%
↑ 12.58%
Gross Margin
40.18%
↑ 40.18%
Net Profit Margin
11.009%
↑ 11.009%
ROE
9.50%
↑ 9.50%
ROIC
9.03%
↑ 9.03%
ESCO Technologies Inc. (ESE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ESCO Technologies Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $247.03M | $298.53M | $260.78M | $249.13M |
| Cost of Revenue | $148.64M | $178.81M | $157.44M | $160.92M |
| Gross Profit | $98.38M | $119.72M | $103.35M | $88.21M |
| Gross Profit Ratio | $0.40 | $0.40 | $0.40 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $58.78M | $59.99M | $54.95M | $55.10M |
| Operating Expenses | $68.44M | $119.72M | $54.95M | $55.10M |
| Total Costs & Expenses | $217.09M | $298.53M | $212.39M | $216.02M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.26M | $6.02M | $3.33M | $3.23M |
| Depreciation & Amortization | $13.81M | $14.05M | $13.80M | $14.10M |
| EBITDA | $46.005M | $64.11M | $54.05M | $47.22M |
| EBITDA Ratio | $0.19 | $0.21 | $0.21 | $0.19 |
| Operating Income | $31.61M | $25.53M | $37.17M | $33.11M |
| Operating Income Ratio | $0.13 | $0.09 | $0.14 | $0.13 |
| Other Income/Expenses (Net) | -$1.67M | $18.51M | -$11.22M | -$12.46M |
| Income Before Tax | $29.94M | $44.04M | $37.17M | $29.22M |
| Income Before Tax Ratio | $0.12 | $0.15 | $0.14 | $0.12 |
| Income Tax Expense | $6.47M | $9.78M | $7.94M | $6.002M |
| Net Income | $23.47M | $34.26M | $29.23M | $23.22M |
| Net Income Ratio | $0.10 | $0.11 | $0.11 | $0.09 |
| EPS | $0.91 | $1.33 | $1.14 | $0.90 |
| Diluted EPS | $0.91 | $1.32 | $1.13 | $0.90 |
| Weighted Avg Shares Outstanding | $25.83M | $25.77M | $25.75M | $25.79M |
| Weighted Avg Shares Outstanding (Diluted) | $25.83M | $25.87M | $25.84M | $25.85M |
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