Financials · ESE

ESCO Technologies Inc. (ESE) financials

For the twelve months ended Jun 30, 2026, ESCO Technologies Inc. reported $1.29B of revenue and $314.81M of net income.

Revenue, TTM
$1.29B
Revenue growth, YoY
+27.0%
Net income, TTM
$314.81M
Net income growth, YoY
+174.1%
Net margin
24.4%
Free cash flow, TTM
$207.30M
EPS, diluted, TTM
$12.14
EPS growth, YoY
+173.4%
Cash
$73.24M
Total debt
$85.00M
P/E
23.70
P/S
5.78
Market cap
$7.46B
Annual revenue$1.10B
FY2016FY2025
Annual net income$299.22M
FY2016FY2025
Annual free cash flow$205.62M
FY2016FY2025

ESE revenue and earnings growth

ESE revenueQ3 2026$339.03M

Quarter YoY
+14.4%
QoQ
+9.6%
FY YoY
+19.2%
5Y CAGR
+8.4%
10Y CAGR
+7.4%

ESE revenue was $339.03M in fiscal Q3 2026 (ended Jun 30, 2026), up 14.4% from a year earlier and up 9.6% from the prior quarter. For the full fiscal 2025 it was $1.10B, up 19.2% from fiscal 2024. Compound annual growth was +8.4% over 5 years and +7.4% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ESE net incomeQ3 2026$32.73M

Quarter YoY
+25.6%
QoQ
-5.8%
FY YoY
+193.7%
5Y CAGR
+24.7%
10Y CAGR
+21.5%

ESE net income was $32.73M in fiscal Q3 2026 (ended Jun 30, 2026), up 25.6% from a year earlier and down 5.8% from the prior quarter. For the full fiscal 2025 it was $299.22M, up 193.7% from fiscal 2024. Compound annual growth was +24.7% over 5 years and +21.5% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ESE EPSQ3 2026$1.26

Quarter YoY
+24.8%
QoQ
-6.0%
FY YoY
+193.1%
5Y CAGR
+24.8%

ESE diluted EPS was $1.26 in fiscal Q3 2026 (ended Jun 30, 2026), up 24.8% from a year earlier and down 6.0% from the prior quarter. For the full fiscal 2025 it was $11.55, up 193.1% from fiscal 2024. Compound annual growth was +24.8% over 5 years.

ESE free cash flowQ3 2026$47.33M

Quarter YoY
-26.5%
FY YoY
+107.1%
5Y CAGR
+32.6%
10Y CAGR
+14.5%

ESE free cash flow was $47.33M in fiscal Q3 2026 (ended Jun 30, 2026), down 26.5% from a year earlier. For the full fiscal 2025 it was $205.62M, up 107.1% from fiscal 2024. Compound annual growth was +32.6% over 5 years and +14.5% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$1.10B$919.13M$855.79M$857.50M$715.44M$730.47M$726.04M$683.65M$685.74M$571.46M
Cost of revenue$634.30M$530.55M$502.68M$525.46M$445.05M$458.31M$438.00M$419.71M$436.92M$350.81M
Gross profit$461.08M$388.57M$353.11M$332.05M$270.39M$272.16M$288.05M$263.94M$248.82M$220.65M
Research and development$23.00M$12.00M$13.00M$12.30M$15.40M$13.30M$12.10M$10.90M$14.00M$12.20M
Selling, general and admin$234.64M$208.20M$203.46M$195.13M$167.53M$159.49M$162.73M$153.06M$148.43M$131.49M
Operating income$170.35M$146.20M$119.14M-------
Interest expense$17.50M$15.25M$8.77M$4.90M$2.20M$6.70M$8.10M---
Pre-tax income$152.85M$130.95M$110.37M$106.44M$80.67M$36.41M$97.88M$81.09M$80.15M$68.42M
Income tax$36.55M$28.32M$24.68M$24.11M$17.18M$13.51M$20.39M-$5.17M$26.45M$22.54M
Net income$299.22M$101.88M$92.55M$82.32M$63.50M$99.41M$81.04M$92.14M$53.70M$45.88M
EPS, basic$11.59$3.95$3.59$3.17$2.44$3.82$3.12$3.56$2.08$1.78
EPS, diluted$11.55$3.94$3.58$3.16$2.42$3.81$3.10$3.54$2.07$1.77
Diluted shares25.9M25.9M25.9M26.1M26.2M26.1M26.1M26.1M26.0M26.0M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$101.35M$65.96M$41.87M$97.72M$56.23M$52.56M$61.81M$30.48M$45.52M$53.83M
Receivables$253.55M$222.10M$189.30M$164.60M$146.30M$144.08M$158.72M$163.74M$160.58M$121.49M
Inventory$217.81M$195.47M$184.07M$162.40M$147.15M$135.30M$124.96M$135.42M$124.52M$105.54M
Current assets$688.51M$668.65M$581.10M$572.62M$466.15M$443.29M$495.19M$396.02M$392.79M$323.48M
Goodwill$761.93M$529.93M$493.20M$492.70M$504.90M$408.10M$390.30M$361.90M$377.90M$323.60M
Total assets$2.41B$1.84B$1.68B$1.65B$1.58B$1.37B$1.47B$1.27B$1.26B$978.37M
Current liabilities$508.15M$349.85M$314.65M$318.13M$275.00M$255.48M$251.63M$200.53M$194.97M$158.08M
Short-term debt$20.00M$20.00M$20.00M$20.00M$20.00M$22.37M$20.00M$20.00M$20.00M$20.00M
Long-term debt$166.00M$102.00M$82.00M$133.00M$134.00M$40.00M$265.00M$200.00M$255.00M$90.00M
Total debt$186.00M$122.00M$102.00M$153.00M$154.00M$62.37M$285.00M$220.00M$275.00M$110.00M
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 flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
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
Free cash flow$205.62M$99.27M$57.23M$103.17M$96.43M$50.17M$80.91M$78.02M$37.61M$60.02M
Investing cash flow-$255.79M-$104.64M-$52.47M-$55.92M-$202.44M$140.95M-$125.14M-$41.61M-$233.87M-$104.57M
Financing cash flow$49.54M-$773.0K-$78.33M-$32.12M$81.47M-$236.22M$49.78M-$68.28M$156.76M$46.22M
Dividends paid$8.26M$8.25M$8.25M$8.27M$8.34M$8.32M$8.30M$8.28M$8.26M$8.25M
Share repurchases-$8.00M$12.40M$19.88M---$0$0$4.30M
Stock-based compensation$10.67M$8.60M$8.91M$7.32M$6.91M$5.55M$5.09M$5.03M$5.44M$4.70M
Depreciation and amortization$75.02M$52.16M$47.71M$48.34M$42.05M$41.34M$35.99M$33.69M$32.23M$23.57M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY19.2%7.4%-0.2%19.9%-2.1%0.6%6.2%-0.3%20.0%6.4%
Net income growth, YoY193.7%10.1%12.4%29.6%-36.1%22.7%-12.0%71.6%17.0%7.9%
EPS growth, YoY193.1%10.1%13.3%30.6%-36.5%22.9%-12.4%71.0%16.9%-
Gross margin42.1%42.3%41.3%38.7%37.8%37.3%39.7%38.6%36.3%38.6%
Operating margin15.6%15.9%13.9%-------
Net margin27.3%11.1%10.8%9.6%8.9%13.6%11.2%13.5%7.8%8.0%
Free cash flow margin18.8%10.8%6.7%12.0%13.5%6.9%11.1%11.4%5.5%10.5%
Return on equity19.4%8.2%8.2%7.9%6.2%10.4%9.8%12.1%8.0%7.5%
Return on assets12.4%5.5%5.5%5.0%4.0%7.3%5.5%7.3%4.3%4.7%
Current ratio1.351.911.851.801.701.741.971.972.012.05
Debt to equity0.120.100.090.150.150.070.340.290.410.18

Source: XBRL data ESCO Technologies Inc. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ESE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ESE$1.29B+27.0%$314.81M24.4%$7.46B
VZ$139.39B+1.4%$16.42B11.8%$190.90B
TMUS$93.82B+9.3%$11.30B12.0%$178.71B
T$128.85B+3.5%$13.13B10.2%$146.82B
GLW$17.72B+18.8%$2.24B12.6%$99.88B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$78.39B
LITE$3.74B+103.2%-$6.58B-175.8%$54.07B
CIEN$6.02B+32.6%$654.41M10.9%$38.19B
CHTNT$236.11B+2.7%NT$38.70B16.4%$37.90B

ESE FAQ

9 questions
  • What is ESE revenue?
    ESCO Technologies Inc. (ESE) reported $1.29B of revenue for the twelve months ended Jun 30, 2026. That is up 27.0% from the year before. Revenue for fiscal 2025 was $1.10B.
  • Is ESE profitable?
    Yes. ESCO Technologies Inc. earned $314.81M in net income for the twelve months ended Jun 30, 2026, a net margin of 24.4%.
  • How much cash and debt does ESE have?
    ESCO Technologies Inc. reported $73.24M in cash and cash equivalents and $85.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is ESE revenue growing?
    ESCO Technologies Inc.'s revenue changed +19.2% in fiscal 2025, to $1.10B. Its compound annual growth rate was +8.4% over 5 years and +7.4% over 10 years.
  • What is ESE gross margin?
    ESCO Technologies Inc.'s gross profit was $542.19M on $1.29B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 42.0%.
  • What is ESE free cash flow?
    ESCO Technologies Inc. generated $207.30M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $243.97M less capital expenditures.
  • What is ESE earnings per share?
    Diluted earnings per share were $12.14 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ESE last report financial results?
    The latest statements here come from ESCO Technologies Inc.'s 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this ESE financial data come from?
    Quantisnow builds these statements from the structured XBRL data ESCO Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.