ESCO TECHNOLOGIES INC.

ESE ·Technology, Consumer Electronics, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $1.10B $919.1M $855.8M $857.5M $715.4M $730.5M $726.0M $771.6M
Cost of Revenue $634.3M $530.6M $502.7M $525.5M $445.0M $458.3M $438.0M $419.7M
Gross Profit $461.1M $388.6M $353.1M $332.0M $270.4M $272.2M $288.0M $351.9M
Gross Margin 42.1% 42.3% 41.3% 38.7% 37.8% 37.3% 39.7% 45.6%
Operating Expenses
Research & Development $23.0M $12.0M $13.0M $12.3M $15.4M $13.3M $12.1M $10.9M
SG&A Expense $234.6M $208.2M $203.5M $195.1M $167.5M $159.5M $162.7M $153.1M
Operating Income $170.4M $146.2M $119.1M $111.3M $82.9M $43.1M $106.0M $81.1M
Operating Margin 15.6% 15.9% 13.9% 13.0% 11.6% 5.9% 14.6% 10.5%
Interest Expense $17.5M $15.2M $8.8M $4.9M $2.2M $6.7M $8.1M
Pretax Income $152.9M $131.0M $110.4M $106.4M $80.7M $36.4M $97.9M $81.1M
Income Tax Expense $36.6M $28.3M $24.7M $24.1M $17.2M $13.5M $20.4M $-5.2M
Net Income $299.2M $101.9M $92.5M $82.3M $63.5M $99.4M $81.0M $92.1M
Net Margin 27.3% 11.1% 10.8% 9.6% 8.9% 13.6% 11.2% 11.9%
EPS (Basic) $11.59 $3.95 $3.59 $3.17 $2.44 $3.82 $3.12 $3.56
EPS (Diluted) $11.55 $3.94 $3.58 $3.16 $2.42 $3.81 $3.10 $3.54
Shares Outstanding (Basic) 25.8M 25.8M 25.8M 25.9M 26.0M 26.0M 25.9M 25.9M
Shares Outstanding (Diluted) 25.9M 25.9M 25.9M 26.1M 26.2M 26.1M 26.1M 26.1M
Dividends Per Share $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32
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