ESCO Technologies

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$296,344
$265,519
$247,026
$298,533
Gross Profit
121,994
109,221
98,384
119,725
EBITDA
40,990
56,668
46,005
64,112
EBIT
42,694
32,198
50,061
Net Income
26,065
31,033
23,473
34,263
Net Change In Cash
296,344
265,519
247,026
298,533
Free Cash Flow
21,164
13,959
28,966
57,337
Cash
78,716
57,397
71,284
65,963
Basic Shares
25,918
25,834
25,834
25,872

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$1,026,759
$956,033
$857,502
$715,440
Gross Profit
404,018
375,656
332,045
270,395
EBITDA
200,545
178,239
159,629
124,975
EBIT
145,136
127,716
111,286
82,926
Net Income
101,881
92,545
82,320
63,496
Net Change In Cash
1,026,759
956,033
857,502
715,440
Cost of Revenue
3,672
Free Cash Flow
91,376
42,116
90,262
87,651
Cash
65,963
41,866
97,724
56,232
Basic Shares
25,872
25,879
26,067
26,225

Earnings Calls

Quarter EPS
2025-06-30
$1.60
2025-03-31
$1.35
2024-12-31
$1.07
2024-09-30
$1.46