Esco Technologies Inc (ESE) Financial Statements
Industry: Communications Equipment (Other)
In fiscal 2025, Esco Technologies reported revenue of $1.10B, up 6.7% from $1.03B the year before. Net income was $299.2M (a 27.3% net margin), or $11.55 per diluted share. Gross margin was 42.1% and operating margin was 15.6%. Operating activities generated $241.9M of cash, leaving $205.6M of free cash flow. At fiscal year end, Esco Technologies held $2.41B in total assets against $869.5M in total liabilities, including $101.3M of cash and equivalents.
Open the full interactive Esco Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Esco Technologies Key Stats
| Share Price | $260.43 |
|---|---|
| Market Cap | $6.77B |
| P/E Ratio | 22.5 |
| Dividend Yield | 0.12% |
| Revenue YoY Growth | +6.7% |
| 52-Week Range | $195.15 – $354.71 |
| Shares Outstanding | 25.9 million (basic, 2026 Q3) |
Esco Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $732.9M | $715.4M | $857.5M | $956.0M | $1.03B | $1.10B |
| Cost of Goods Sold | $693.2M | $634.8M | $751.1M | $837.1M | $896.9M | $942.5M |
| Gross Profit | $275.5M | $270.4M | $332.0M | $375.7M | $404.0M | $461.1M |
| Operating Income | $102.7M | $87.5M | $124.6M | $145.5M | $168.0M | $170.4M |
| Pre-Tax Income | $39.7M | $80.7M | $106.4M | $118.9M | $129.9M | $152.9M |
| Income Tax | $14.3M | $17.2M | $24.1M | $26.4M | $28.0M | $36.6M |
| Net Income | $102.0M | $63.5M | $82.3M | $92.5M | $101.9M | $299.2M |
| Diluted EPS | $3.90 | $2.42 | $3.16 | $3.58 | $3.94 | $11.55 |
Esco Technologies Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $286.5M | $289.7M | $309.3M | $339.0M |
| Net Income | $218.7M | $28.7M | $34.7M | $32.7M |
| Diluted EPS | $8.44 | $1.11 | $1.34 | $1.26 |
Esco Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.6M | $56.2M | $97.7M | $41.9M | $66.0M | $101.3M |
| Current Assets | $446.6M | $466.2M | $572.6M | $581.1M | $668.6M | $688.5M |
| Total Assets | $1.37B | $1.58B | $1.65B | $1.68B | $1.84B | $2.41B |
| Current Liabilities | $256.0M | $277.8M | $318.1M | $314.7M | $349.9M | $508.1M |
| Total Long-Term Debt | $60.0M | $154.0M | $153.0M | $102.0M | $122.0M | $186.0M |
| Total Liabilities | $411.9M | $557.6M | $606.3M | $552.1M | $601.3M | $869.5M |
| Shareholders' Equity | $961.6M | $1.02B | $1.05B | $1.13B | $1.24B | $1.54B |
Esco Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $82.3M | $123.1M | $135.3M | $76.9M | $127.5M | $241.9M |
| Cash From Investing | $141.0M | -$202.4M | -$55.9M | -$52.5M | -$104.6M | -$255.8M |
| Cash From Financing | -$236.2M | $81.5M | -$32.1M | -$78.3M | -$773,000 | $49.5M |
| Free Cash Flow | $50.2M | $96.4M | $103.2M | $54.5M | $91.4M | $205.6M |
| Dividends Paid | $8.3M | $8.3M | $8.3M | $8.3M | $8.2M | $8.3M |
Figures from Esco Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Esco Technologies financials page for every line item.
Esco Technologies Company Profile
| Ticker | ESE |
|---|---|
| Exchange | NYSE |
| Industry | Communications Equipment (Other) |
| Headquarters | St. Louis, Missouri |
| Incorporated in | Missouri |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000866706 |
Frequently Asked Questions
What was Esco Technologies' revenue in fiscal 2025?
Esco Technologies (ESE) reported revenue of $1.10B for fiscal 2025.
What is Esco Technologies' annual revenue history?
Esco Technologies' annual revenue by fiscal year: 2020: $732.9M; 2021: $715.4M; 2022: $857.5M; 2023: $956.0M; 2024: $1.03B; 2025: $1.10B.
What was Esco Technologies' net income in fiscal 2025?
Esco Technologies reported net income of $299.2M for fiscal 2025.
What was Esco Technologies' earnings per share (EPS) in fiscal 2025?
Esco Technologies' diluted EPS was $11.55 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Esco Technologies generate in fiscal 2025?
Esco Technologies generated $205.6M of free cash flow in fiscal 2025.
What was Esco Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q3), Esco Technologies reported revenue of $339.0M.
How much debt does Esco Technologies have?
Esco Technologies reported $186.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Esco Technologies are outstanding?
Esco Technologies reported a weighted average of 25.9 million basic shares outstanding in 2026 Q3.
What is Esco Technologies' market cap?
Based on its latest closing price, Esco Technologies (ESE) has a market capitalization of about $6.77B.
When does Esco Technologies' fiscal year end?
Esco Technologies' fiscal year end, as registered with the SEC, is September 30.
Where is Esco Technologies headquartered?
Esco Technologies lists its business address in St. Louis, Missouri in its SEC filings.