Esco Technologies Inc income statement
In fiscal 2025, Esco Technologies Inc reported revenue of $1.10bn, up 19.2% on the year before, operating income of $170m (a 15.6% margin) and net income of $299m, or $11.55 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 619 | 607 | 451 | 479 | 490 | 531 | 537 | 571 | 686 | 772 | 726 | 730 | 715 | 858 | 856 | 919 | 1,095 | 1,291 |
| Cost of revenue | 372 | 362 | 274 | 295 | 296 | 324 | 335 | 351 | 437 | 420 | 438 | 458 | 445 | 525 | 503 | 531 | 634 | 749 |
| Gross profit | 247 | 246 | 177 | 184 | 194 | 207 | 202 | 221 | 249 | 352 | 288 | 272 | 270 | 332 | 353 | 389 | 461 | 542 |
| Research and development | 35 | 36 | 23 | 23 | 28 | 28 | 18 | 12 | 14 | 11 | 12 | 13 | 15 | 12 | 13 | 12 | 23 | — |
| Selling, general and administrative | 152 | 157 | 123 | 128 | 130 | 135 | 130 | 131 | 148 | 153 | 163 | 159 | 168 | 195 | 203 | 208 | 235 | 258 |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 119 | 146 | 170 | — |
| Interest expense | — | — | — | — | — | — | — | — | — | — | 8 | 7 | 2 | 5 | 9 | 15 | 18 | — |
| Net interest income | −7 | −4 | −2 | −2 | −3 | −2 | −1 | −1 | −5 | −9 | −8 | −7 | −2 | −5 | −9 | −15 | −18 | −19 |
| Income before tax | 63 | 70 | 54 | 52 | 50 | 62 | 62 | 68 | 80 | 81 | 98 | 36 | 81 | 106 | 110 | 131 | 153 | 180 |
| Income tax | 14 | 25 | 17 | 17 | 18 | 20 | 20 | 23 | 26 | −5 | 20 | 14 | 17 | 24 | 25 | 28 | 37 | 40 |
| Net income | 49 | 45 | 53 | 47 | −26 | 0 | 43 | 46 | 54 | 92 | 81 | 99 | 63 | 82 | 93 | 102 | 299 | 315 |
| Diluted EPS | $1.86 | $1.68 | $1.95 | $1.73 | −$0.96 | $0.02 | $1.62 | $1.77 | $2.07 | $3.54 | $3.10 | $3.81 | $2.42 | $3.16 | $3.58 | $3.94 | $11.55 | $12.13 |
| Diluted shares (average) | 27m | 27m | 27m | 27m | 27m | 27m | 26m | 26m | 26m | 26m | 26m | 26m | 26m | 26m | 26m | 26m | 26m | 26m |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 167 | 198 | 245 | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 274 | 215 | 232 | 296 | 353 | 290 | 309 | 339 |
| Cost of revenue | 152 | 124 | 133 | 174 | 203 | 170 | 178 | 198 |
| Gross profit | 121 | 90 | 99 | 122 | 149 | 120 | 131 | 142 |
| Selling, general and administrative | 56 | 55 | 54 | 62 | 63 | 61 | 63 | 71 |
| Operating income | — | 28 | — | — | — | 38 | — | — |
| Interest expense | 6 | 2 | 2 | 8 | 5 | 3 | — | — |
| Net interest income | −6 | −2 | −2 | −8 | −5 | −3 | −2 | −9 |
| Income before tax | 51 | 26 | 34 | 33 | 60 | 35 | 44 | 41 |
| Income tax | 11 | 5 | 8 | 8 | 15 | 7 | 10 | 8 |
| Net income | 34 | 23 | 31 | 26 | 219 | 29 | 35 | 33 |
| Diluted EPS | $1.32 | $0.91 | $1.20 | $1.01 | $8.44 | $1.11 | $1.34 | $1.26 |
| EBITDA | — | 41 | — | — | — | 65 | — | — |
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