ESCO Technologies financials
$266.04−0.76%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $919.1M | $855.8M | $857.5M | $715.4M | $730.5M | $726.0M | $683.6M | $685.7M | $571.5M |
| Gross profit | $461.1M | $388.6M | $353.1M | $332.0M | $270.4M | $272.2M | $288.0M | $263.9M | $248.8M | $220.7M |
| Gross margin | 42.1% | 42.3% | 41.3% | 38.7% | 37.8% | 37.3% | 39.7% | 38.6% | 36.3% | 38.6% |
| Operating income | $173.1M | $147.6M | $120.7M | $111.3M | $82.9M | $43.1M | $106.0M | $89.9M | $84.7M | $69.7M |
| Net income | $299.2M | $101.9M | $92.5M | $82.3M | $63.5M | $99.4M | $81.0M | $92.1M | $53.7M | $45.9M |
| Net margin | 27.3% | 11.1% | 10.8% | 9.6% | 8.9% | 13.6% | 11.2% | 13.5% | 7.8% | 8.0% |
| Diluted EPS | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 |
| EBITDA | $248.2M | $199.7M | $168.4M | $159.6M | $125.0M | $84.5M | $142.0M | $123.6M | $117.0M | $93.3M |
| Operating cash flow | $241.9M | $127.5M | $76.9M | $135.3M | $123.1M | $82.3M | $105.1M | $93.3M | $67.3M | $73.9M |
| Free cash flow | $205.6M | $99.3M | $57.2M | $103.2M | $87.7M | $50.2M | $80.9M | $78.0M | $37.6M | $60.0M |
| Diluted shares | 25.9M | 25.9M | 25.9M | 26.1M | 26.2M | 26.1M | 26.1M | 26.1M | 26.0M | 26.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.3M | $66.0M | $41.9M | $97.7M | $56.2M | $52.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $186.0M | $122.0M | $102.0M | $153.0M | $154.0M | $62.4M |
| Total assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B |
| Total liabilities | $869.5M | $601.3M | $552.1M | $606.3M | $557.6M | $411.2M |
| Shareholders' equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $959.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology