ESCO Technologies

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$352,674
$296,344
$265,519
$247,026
Gross Profit
131,486
121,994
109,221
98,384
EBITDA
101,713
40,990
56,668
46,005
EBIT
75,093
20,370
42,694
32,198
Net Income
218,652
26,065
31,033
23,473
Net Change In Cash
352,674
296,344
265,519
247,026
Free Cash Flow
97,825
64,867
13,959
28,966
Cash
101,350
78,716
57,397
71,284
Basic Shares
25,928
25,918
25,834
25,834

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$1,095,388
$1,026,759
$956,033
$857,502
Gross Profit
461,085
404,018
375,656
332,045
EBITDA
245,376
200,545
178,239
159,629
EBIT
170,355
145,136
127,716
111,286
Net Income
299,223
101,881
92,545
82,320
Net Change In Cash
1,095,388
1,026,759
956,033
857,502
Free Cash Flow
164,074
91,376
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
2025-09-30
$2.32
2025-06-30
$1.60
2025-03-31
$1.35
2024-12-31
$1.07