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Esco Technologie (ESE)
NYSE
$342.98-$10.03 (-2.84%)
Price as of Jun 23, 2026 4:10 PM EDT- $9.1BMarket Cap
- 86.80%1-Year Change
- Scientific & Technical InstrumentsIndustry
Esco Technologie (ESE)
$342.98-$10.03 (-2.84%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B +6.68% | 1.0B +7.40% | 956.0M +11.49% | 857.5M +19.86% | |
Cost of Revenue | 634.3M +1.86% | 622.7M +7.30% | 580.4M +10.45% | 525.5M +18.07% | |
Gross Profit | 461.1M +14.12% | 404.0M +7.55% | 375.7M +13.13% | 332.0M +22.80% | |
Sales and Marketing Expense | 234.6M +4.74% | 224.0M +3.18% | 217.1M +11.27% | 195.1M +16.47% | |
Research and Development Expense | -23.0M +91.67% | -12.0M -7.69% | -13.0M +5.69% | -12.3M -20.13% | |
Depreciation and Amortization Expense | 75.0M +35.39% | 55.4M +9.67% | 50.5M +4.51% | 48.3M +14.97% | |
Total Operating Expenses | 942.5M +5.09% | 896.9M +7.14% | 837.1M +11.45% | 751.1M +18.32% | |
Operating Profit | 152.9M +17.68% | 129.9M +9.20% | 118.9M +11.76% | 106.4M +31.94% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -17.5M +14.79% | -15.2M +73.87% | -8.8M +80.77% | -4.9M +115.12% | |
Interest Income and Expense and Net | -17.5M +14.79% | -15.2M +73.87% | -8.8M +80.77% | -4.9M +115.12% | |
Total Nonoperating Income and Expense | -17.5M +14.79% | -15.2M +73.87% | -8.8M +80.77% | -4.9M +115.12% | |
Income before Taxes | 152.9M +17.68% | 129.9M +9.20% | 118.9M +11.76% | 106.4M +31.94% | |
Income Taxes | 36.6M +30.51% | 28.0M +6.08% | 26.4M +9.48% | 24.1M +40.41% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 299.2M +193.70% | 101.9M +10.09% | 92.5M +12.42% | 82.3M +29.65% | |
Net Income from Continuing Operations Applicable to Common | 116.3M -10.46% | 129.9M +9.20% | 118.9M +44.49% | 82.3M +29.65% | |
Basic EPS and Net Income | 11.59 +193.42% | 3.95 +10.03% | 3.59 +13.25% | 3.17 +29.92% | |
Diluted EPS and Net Income | 11.55 +193.15% | 3.94 +10.06% | 3.58 +13.29% | 3.16 +30.58% | |
Basic Weighted Average Shares | 25.8M +0.14% | 25.8M -0.11% | 25.8M -0.51% | 25.9M -0.43% | |
Diluted Weighted Average Shares | 25.9M +0.15% | 25.9M -0.03% | 25.9M -0.72% | 26.1M -0.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 101.3M +53.65% | 66.0M +57.56% | 41.9M -57.16% | 97.7M +73.79% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 101.3M +53.65% | 66.0M +57.56% | 41.9M -57.16% | 97.7M +73.79% | |
Total Current Assets | 688.5M +2.97% | 668.6M +15.07% | 581.1M +1.48% | 572.6M +22.84% | |
Accumulated Depreciation | 186.8M -5.31% | 197.3M +12.92% | 174.7M +5.67% | 165.3M +12.04% | |
Property and Plant and Equipment and Net | 172.5M +1.11% | 170.6M +9.72% | 155.5M -0.31% | 156.0M +1.11% | |
Total Long-Term Assets | 15.8M +11.66% | 14.1M +22.92% | 11.5M +20.52% | 9.5M -13.11% | |
Total Assets | 2.4B +31.10% | 1.8B +9.23% | 1.7B +1.74% | 1.7B +4.89% | |
Income Taxes Payable | 174.4M +131.50% | 75.3M -0.26% | 75.5M -7.91% | 82.0M +11.50% | |
Total Short-Term Debt | 20.0M 0.00% | 20.0M 0.00% | 20.0M 0.00% | 20.0M 0.00% | |
Total Current Liabilities | 508.1M +45.25% | 349.9M +11.19% | 314.7M -1.09% | 318.1M +14.53% | |
Total Long-Term Debt | 166.0M +62.75% | 102.0M +24.39% | 82.0M -38.35% | 133.0M -0.75% | |
Total Long-Term Liabilities | 38.6M -1.77% | 39.3M -9.38% | 43.3M -10.27% | 48.3M +9.03% | |
Total Liabilities | 869.5M +44.61% | 601.3M +8.91% | 552.1M -8.94% | 606.3M +8.72% | |
Retained Earnings | 1.4B +26.87% | 1.1B +9.46% | 989.3M +9.31% | 905.0M +8.91% | |
Total Stockholders Equity | 1.5B +24.53% | 1.2B +9.39% | 1.1B +7.92% | 1.0B +2.79% | |
Total Shares Outstanding | 30.9M +0.25% | 30.8M +0.09% | 30.8M +0.24% | 30.7M +0.14% | |
Cash Flow | |||||
Cash from Operating Activities | 241.9M +89.69% | 127.5M +65.88% | 76.9M -43.16% | 135.3M +9.86% | |
Capital Expenditures | 36.3M +0.43% | 36.2M +61.62% | 22.4M -30.29% | 32.1M +20.21% | |
Cash from Investing Activities | -255.8M +144.45% | -104.6M +99.43% | -52.5M -6.17% | -55.9M -72.38% | |
Dividends Paid | 8.3M +0.19% | 8.2M -0.07% | 8.3M -0.19% | 8.3M -0.82% | |
Cash from Financing Activities | 49.5M +6,508.93% | -773,000 -99.01% | -78.3M +143.85% | -32.1M -139.43% | |
Financials Ratio | |||||
Gross Margin | 42.09% +6.97% | 39.35% +0.14% | 39.29% +1.47% | 38.72% +2.46% | |
Operating Margin | 13.95% +10.31% | 12.65% +1.68% | 12.44% +0.24% | 12.41% +10.08% | |
Return on Assets | 14.08% +143.43% | 5.79% +4.33% | 5.55% +8.85% | 5.09% +18.38% | |
Return on Equity | 21.54% +150.38% | 8.60% +1.29% | 8.49% +6.67% | 7.96% +24.22% | |
Revenue Growth | 6.68% -9.65% | 7.40% -35.62% | 11.49% -42.13% | 19.86% +932.81% | |
Current Ratio | 1.35 -29.11% | 1.91 +3.49% | 1.85 +2.60% | 1.80 +7.26% | |
Cash Ratio | 0.20 +5.78% | 0.19 +41.62% | 0.13 -56.67% | 0.31 +51.78% | |
Debt-to-Equity Ratio | 0.12 +22.41% | 0.10 +9.31% | 0.09 -38.22% | 0.15 -3.31% | |
Debt-to-Assets Ratio | 0.08 +16.27% | 0.07 +9.57% | 0.06 -34.49% | 0.09 -5.23% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow