ESCO TECHNOLOGIES INC (ESE)
↓ Download CSV- Sector Manufacturing
- Incorporated MO
- Fiscal year ends Sep 30
In fiscal 2025, ESCO TECHNOLOGIES INC reported revenue of $1.10B, up 19.2% from the prior year. The company was profitable, with a net margin of 27.3%. It held $2.41B in total assets against $869.52M in total liabilities.
Key ratios (FY2025)
15.6%
Operating margin
27.3%
Net margin
19.4%
Return on equity
+19.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $919.13M | $855.79M | $857.50M | $715.44M | $730.47M | $726.04M | $683.65M | $685.74M | — |
| Cost of Revenue | $634.30M | $530.55M | $502.68M | $525.46M | $445.05M | $458.31M | $438.00M | $419.71M | $436.92M | $350.81M |
| Operating Income | $170.35M | $146.20M | $119.14M | — | — | — | — | — | — | — |
| Net Income | $299.22M | $101.88M | $92.55M | $82.32M | $63.50M | $99.41M | $81.04M | $92.14M | $53.70M | $45.88M |
| EPS (Diluted) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 |
| Total Assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978.37M |
| Total Liabilities | $869.52M | $601.27M | $552.07M | $606.30M | $557.65M | $411.16M | $640.50M | $505.71M | $588.53M | $363.26M |
| Shareholders' Equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $959.03M | $826.22M | $759.41M | $671.92M | $615.11M |
| Cash & Equivalents | $101.35M | $65.96M | $41.87M | $97.72M | $56.23M | $52.56M | $61.81M | $30.48M | $45.52M | $53.83M |
| Operating Cash Flow | $241.94M | $127.54M | $76.89M | $135.28M | $123.14M | $82.28M | $105.14M | $93.26M | $67.34M | $73.86M |
| Capital Expenditures | $36.32M | $28.27M | $19.66M | $32.10M | $26.70M | $32.11M | $24.23M | $15.24M | $29.73M | $13.84M |
| Shares Outstanding | 25.91M | 25.87M | 25.88M | 26.07M | 26.23M | 26.14M | 26.10M | 26.06M | 26.00M | 25.97M |
| Dividends Per Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 |