ESCO TECHNOLOGIES INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $339.0M | $309.3M | $289.7M | $352.7M | $296.3M | $231.8M | $214.6M | $218.1M |
| Cost of Revenue | $197.5M | $178.0M | $169.7M | $203.2M | $174.4M | $132.5M | $124.2M | $108.7M |
| Gross Profit | $141.5M | $131.3M | $119.9M | $149.4M | $122.0M | $99.3M | $90.4M | $109.4M |
| Gross Margin | 41.7% | 42.4% | 41.4% | 42.4% | 41.2% | 42.8% | 42.1% | 50.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $71.0M | $62.8M | $61.2M | $63.3M | $62.0M | $54.3M | $55.0M | $48.1M |
| Operating Income | $41.0M | $43.9M | $38.4M | $64.7M | $41.0M | $36.6M | $28.1M | $52.3M |
| Operating Margin | 12.1% | 14.2% | 13.2% | 18.3% | 13.8% | 15.8% | 13.1% | 24.0% |
| Interest Expense | — | — | $2.9M | $5.1M | $7.9M | $2.2M | $2.3M | $6.0M |
| Pretax Income | $41.0M | $43.9M | $35.5M | $59.6M | $33.1M | $34.4M | $25.8M | $46.3M |
| Income Tax Expense | $8.2M | $10.3M | $6.8M | $14.7M | $8.3M | $8.0M | $5.5M | $10.4M |
| Net Income | $32.7M | $34.7M | $28.7M | $218.7M | $26.1M | $31.0M | $23.5M | $34.3M |
| Net Margin | 9.7% | 11.2% | 9.9% | 62.0% | 8.8% | 13.4% | 10.9% | 15.7% |
| EPS (Basic) | $1.26 | $1.34 | $1.11 | $8.47 | $1.01 | $1.20 | $0.91 | $1.32 |
| EPS (Diluted) | $1.26 | $1.34 | $1.11 | $8.43 | $1.01 | $1.20 | $0.91 | $1.32 |
| Shares Outstanding (Basic) | 25.9M | 25.9M | 25.9M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M |
| Shares Outstanding (Diluted) | 26.0M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.8M | 25.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |