ESCO Technologies

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$309,341
$289,659
$352,674
$296,344
Gross Profit
131,315
119,919
149,439
121,994
EBITDA
73,100
64,851
91,316
61,610
EBIT
46,263
38,358
64,696
40,990
Net Income
34,733
28,691
218,652
26,065
Net Change In Cash
309,341
289,659
352,674
296,344
Free Cash Flow
-811
60,763
94,999
57,314
Cash
92,252
103,824
101,350
78,716
Basic Shares
25,909
25,882
25,928
25,918

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$1,095,388
$919,127
$855,793
$857,502
Gross Profit
461,085
388,572
353,110
332,045
EBITDA
245,376
198,355
166,846
159,629
EBIT
170,355
146,200
119,137
111,286
Net Income
299,223
101,881
92,545
82,320
Net Change In Cash
1,095,388
919,127
855,793
857,502
Free Cash Flow
189,773
87,364
42,116
90,262
Cash
101,350
65,963
41,866
97,724
Basic Shares
25,910
25,872
25,879
26,067

Earnings Calls

QuarterEPS
2026-03-31
$1.91
2025-12-31
$1.64
2025-09-30
$2.32
2025-06-30
$1.60