ESCO Technologies Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$289,659	$352,674	$296,344	$265,519
Gross Profit	119,919	149,439	121,994	109,221
EBITDA	64,851	91,316	61,610	57,504
EBIT	38,358	64,696	40,990	42,694
Net Income	28,691	218,652	26,065	31,033
Net Change In Cash	289,659	352,674	296,344	265,519
Free Cash Flow	60,763	94,999	57,314	10,997
Cash	103,824	101,350	78,716	57,397
Basic Shares	25,882	25,928	25,918	25,834

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
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