ESCO Technologies Inc. (ESE)
NYSEIndustrialsHardware, Equipment & PartsSnapshot 2026-09-04
$274.02+0.05%
Close 2026-09-04 · 1-day change
NYSEIndustrialsHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · ESE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,290.7 | 1,095.4 | 1,026.8 | 855.8 | 857.5 | 715.4 | 730.5 | 726.0 | 771.6 | 685.7 | 571.5 | 537.3 | 531.1 | 490.1 | 478.7 | 450.8 | 607.5 |
| Total Revenues | — | — | — | — | — | — | — | — | 771.6 | 685.7 | 571.5 | 537.3 | 531.1 | 490.1 | 478.7 | 450.8 | 607.5 |
| Cost of Revenues | 748.5 | 634.3 | 622.7 | 502.7 | 525.5 | 445.0 | 458.3 | 438.0 | 419.7 | 436.9 | 350.8 | 334.9 | 323.9 | 295.9 | 294.7 | 273.8 | 361.9 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 258.4 | 234.6 | 224.0 | 203.5 | 195.1 | 167.5 | 159.5 | 162.7 | 153.1 | 148.4 | 131.5 | 130.2 | 134.9 | 129.8 | 128.2 | 123.3 | 157.3 |
| R&D Expenses | — | 23.0 | 12.0 | 13.0 | 12.3 | 15.4 | 13.3 | 12.1 | 10.9 | 14.0 | 12.2 | 18.1 | 28.5 | 27.7 | 23.5 | 23.5 | — |
| Other Operating Expenses, Total | (3.2) | (2.8) | (2.1) | (1.6) | 0.3 | 0.9 | (7.1) | (0.9) | (3.7) | 0.7 | (7.8) | (1.1) | (1.8) | (5.9) | — | — | — |
| Operating Income | — | 170.4 | — | 119.1 | 106.4 | 80.7 | 36.4 | 97.9 | 81.1 | 80.2 | 68.4 | 61.5 | 62.2 | 49.6 | 52.2 | 54.0 | 69.7 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 17.5 | 15.2 | 8.8 | 4.9 | 2.2 | 6.7 | — | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 179.9 | 152.9 | 129.9 | 110.4 | 106.4 | 80.7 | 39.7 | 97.9 | 81.1 | 80.2 | 68.4 | 61.5 | 62.2 | 49.6 | 52.2 | 54.0 | 69.7 |
| Income Tax Expense | 40.0 | 36.6 | 28.0 | 24.7 | 24.1 | 17.2 | 13.5 | 20.4 | (5.2) | 26.5 | 22.5 | 19.8 | 19.6 | 18.3 | 17.4 | 16.9 | 24.8 |
| Net Income | |||||||||||||||||
| Net Income | 314.8 | 299.2 | 101.9 | 92.5 | 82.3 | 63.5 | 99.4 | 81.0 | 92.1 | 53.7 | 45.9 | 42.5 | 0.4 | (25.6) | 46.9 | 52.5 | 44.8 |
| Per Share | |||||||||||||||||
| Basic EPS | 12.15 | 11.59 | 3.95 | 3.59 | 3.17 | 2.44 | 3.82 | 3.12 | 3.56 | 2.08 | 1.78 | 1.63 | 0.01 | (0.97) | 1.76 | 1.97 | 1.70 |
| Diluted EPS | 12.12 | 11.55 | 3.94 | 3.58 | 3.16 | 2.42 | 3.81 | 3.10 | 3.54 | 2.07 | 1.77 | 1.62 | 0.02 | (0.96) | 1.73 | 1.95 | 1.68 |
| Revenue per Share | 49.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Basic Weighted Avg Shares | 25.9 | 25.8 | 25.8 | 25.8 | 25.9 | 26.0 | 26.0 | 25.9 | 25.9 | 25.8 | 25.8 | 0.0 | 26.4 | 26.5 | 26.7 | 26.6 | 26.5 |
| Diluted Weighted Avg Shares | 26.0 | 25.9 | 25.9 | 25.9 | 26.1 | 26.2 | 26.1 | 26.1 | 26.1 | 26.0 | 26.0 | 0.0 | 26.6 | 26.8 | 27.0 | 26.9 | 26.7 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 245.4 | — | 166.8 | 154.8 | 122.7 | 77.7 | 133.9 | 114.8 | 112.4 | 92.0 | 80.1 | 78.6 | 64.4 | 66.7 | 67.5 | 91.8 |
| EBIT | — | 170.4 | — | 119.1 | 106.4 | 80.7 | 36.4 | 97.9 | 81.1 | 80.2 | 68.4 | 61.5 | 62.2 | 49.6 | 52.2 | 54.0 | 69.7 |
| Effective Tax Rate | 22.3% | — | — | 22.4% | 22.7% | 21.3% | 34.0% | 20.8% | -6.4% | 33.0% | 32.9% | 32.2% | 31.5% | 37.0% | 33.4% | 31.3% | 35.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.