ESE Earnings & Financial Statements
ESCO Technologies Inc.
$257.45
-$2.98(-1.14%)
53
Overall
80
Value
20
Tech
60
Quality
Market Cap
$8.08B
Volume
194.60K
52W Range
$193.68 - $362.15
Target Price
$390.75
ESE earnings and financial statements: ESCO Technologies Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ESE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $919.13M | $956.03M | $857.50M | $715.44M |
| Cost of revenue | $634.30M | $530.55M | $580.38M | $525.46M | $445.05M |
| Operating income | $173.13M | $146.20M | $946.31M | $848.61M | $82.93M |
| EBITDA | $245.38M | $198.35M | $992.91M | $908.72M | $124.97M |
| Net income | $299.22M | $101.88M | $92.55M | $82.32M | $63.50M |
| EPS (diluted) | $11.55 | - | $3.58 | $6.32 | $4.84 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B |
| Total liabilities | $869.52M | $601.27M | $552.07M | $606.30M | $557.65M |
| Shareholders’ equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B |
| Cash and equivalents | $101.40M | $65.96M | $41.87M | $97.72M | $56.23M |
| Long-term debt | $210.40M | $136.81M | $118.55M | $157.85M | $162.03M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $241.94M | $127.54M | $76.89M | $135.28M | $123.14M |
| Capital expenditure | -$52.17M | -$40.18M | -$29.93M | -$45.01M | -$24.75M |
| Free cash flow | $205.62M | $87.36M | $46.96M | $90.26M | $98.39M |
| Dividends paid | $8.26M | $8.25M | $8.25M | $8.27M | $8.34M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ESE | $257.45 | -1.1% | 194.60K |
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