◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › E › ESE

ESCO Technologies Inc. (ESE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-08-12

ESCO Technologies Inc. (ESE) operates in the NYSE industry and is headquartered in Saint Louis, United States with about 3,359 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-09-30, ESE reported $1.1B in revenue and $299M in net income.

ESCO Technologies Inc. provides engineered components and systems for aviation, navy, defense, and industrial customers.

Interactive charts & full statements → Open the ESE valuation workbench →

ESE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$1.3B	$1.1B	$919M	$856M	$858M	$715M	$730M	$726M	$684M	$686M	$571M	$537M	$531M	$490M	$479M	$451M	$607M	$619M	$614M	$445M	$382M
Gross Profit	$542M	$461M	$389M	$353M	$332M	$270M	$272M	$288M	$264M	$249M	$221M	$202M	$207M	$194M	$184M	$177M	$246M	$247M	$246M	$162M	$143M
Gross Margin %	42.0%	42.1%	42.3%	41.3%	38.7%	37.8%	37.3%	39.7%	38.6%	36.3%	38.6%	37.7%	39.0%	39.6%	38.5%	39.3%	40.4%	39.9%	40.0%	36.4%	37.4%
Operating Income (EBIT)	$193M	$173M	$148M	$121M	$111M	$82M	$91M	$107M	$94M	$84M	$78M	$63M	$66M	$58M	$50M	$49M	$74M	$75M	$81M	$40M	$41M
Operating Margin %	14.9%	15.8%	16.1%	14.1%	12.9%	11.5%	12.4%	14.7%	13.7%	12.3%	13.6%	11.8%	12.3%	11.9%	10.5%	10.8%	12.1%	12.1%	13.2%	9.0%	10.7%
Net Income	$315M	$299M	$102M	$93M	$82M	$63M	$99M	$81M	$92M	$54M	$46M	$43M	$0M	($26M)	$47M	$53M	$45M	$49M	$47M	$34M	$31M
Net Margin %	24.4%	27.3%	11.1%	10.8%	9.6%	8.9%	13.6%	11.2%	13.5%	7.8%	8.0%	7.9%	0.1%	-5.2%	9.8%	11.7%	7.4%	8.0%	7.6%	7.6%	8.2%
EBITDA	$279M	$245M	$198M	$167M	$160M	$125M	$84M	$142M	$124M	$117M	$93M	$81M	$80M	$67M	$69M	$70M	$96M	$101M	$109M	$57M	$53M
Earnings Per Share (EPS)	$12.14	$11.55	$3.94	$3.58	$3.16	$2.42	$3.80	$3.11	$3.54	$2.07	$1.77	$1.62	$0.02	$-0.96	$1.73	$1.95	$1.68	$1.86	$1.78	$1.28	$1.19
Shares Outstanding (M)	26M	26M	26M	26M	26M	26M	26M	26M	26M	26M	26M	26M	27M	27M	27M	27M	27M	27M	26M	26M	26M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ESE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$339M	$309M	$290M	$353M	$296M	$266M	$215M	$299M
Gross Profit	$142M	$131M	$120M	$149M	$122M	$109M	$90M	$120M
Gross Margin %	41.7%	42.4%	41.4%	42.4%	41.2%	41.1%	42.1%	40.1%
Operating Income (EBIT)	$41M	$48M	$38M	$66M	$43M	$43M	$27M	$52M
Operating Margin %	12.1%	15.5%	13.2%	18.6%	14.6%	16.2%	12.8%	17.2%
Net Income	$33M	$35M	$29M	$219M	$26M	$31M	$23M	$34M
Net Margin %	9.7%	11.2%	9.9%	62.0%	8.8%	11.7%	10.9%	11.5%
EBITDA	$50M	$73M	$65M	$91M	$62M	$58M	$41M	$64M
Earnings Per Share (EPS)	$1.26	$1.34	$1.11	$8.43	$1.01	$1.20	$0.91	$1.32
Shares Outstanding (M)	26M	26M	26M	26M	26M	26M	26M	26M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ESE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$244M	$242M	$128M	$77M	$135M	$123M	$82M	$105M	$93M	$67M	$74M	$66M	$43M	$47M	$53M	$75M	$67M	$78M	$77M	$45M	$56M
Capital Expenditures (CapEx)	$47M	$52M	$40M	$35M	$45M	$35M	$41M	$33M	$25M	$39M	$23M	$19M	$21M	$22M	$16M	$17M	$22M	$14M	$28M	$42M	$34M
Free Cash Flow (FCF)	$197M	$190M	$87M	$42M	$90M	$88M	$41M	$73M	$68M	$29M	$51M	$46M	$22M	$25M	$37M	$58M	$45M	$63M	$49M	$3M	$23M
FCF Margin %	15.2%	17.3%	9.5%	4.9%	10.5%	12.2%	5.6%	10.0%	10.0%	4.2%	9.0%	8.6%	4.2%	5.1%	7.7%	12.8%	7.4%	10.2%	8.1%	0.6%	5.9%
Dividends Paid	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$6M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ESE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$59M	$6M	$69M	$110M	$74M	$24M	$34M	$72M
Capital Expenditures (CapEx)	$17M	$7M	$8M	$15M	$16M	$13M	$8M	$15M
Free Cash Flow (FCF)	$42M	($1M)	$61M	$95M	$57M	$11M	$26M	$57M
FCF Margin %	12.3%	-0.3%	21.0%	26.9%	19.3%	4.1%	12.3%	19.2%
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ESE Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$2.4B	$2.4B	$1.8B	$1.7B	$1.7B	$1.6B	$1.4B	$1.5B	$1.3B	$1.3B	$978M	$864M	$846M	$1.1B	$1.0B	$1.0B	$974M	$924M	$928M	$576M	$489M
Cash & Cash Equivalents	$73M	$101M	$66M	$42M	$98M	$56M	$53M	$62M	$30M	$46M	$54M	$39M	$35M	$43M	$30M	$34M	$27M	$45M	$29M	$19M	$37M
Total Liabilities	$771M	$870M	$601M	$552M	$606M	$558M	$411M	$640M	$506M	$589M	$363M	$280M	$266M	$491M	$402M	$411M	$418M	$406M	$460M	$161M	$112M
Total Debt (Short + Long-Term)	$20M	$186M	$122M	$102M	$153M	$154M	$62M	$286M	$171M	$224M	$67M	$50M	$40M	$176M	$115M	$125M	$154M	$180M	$234M	$3M	$0M
Total Shareholders' Equity	$1.6B	$1.5B	$1.2B	$1.1B	$1.0B	$1.0B	$959M	$826M	$759M	$672M	$615M	$584M	$580M	$602M	$631M	$601M	$556M	$517M	$468M	$415M	$376M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ESE viewer.

ESE Metric Deep Dives

Other Companies in Software & IT Services

TASE · The (הבורסה לניע בתא) — ₪12 billion
ACA · Arcosa, Inc. — $7 billion
NE · Noble Corporation plc A — $7 billion
PATH · UiPath, Inc. — $7 billion
PLXS · Plexus Corp. - — $7 billion
FCIT · F&C Investment Trust Ord — £6 billion
HR · Healthcare Realty Trust Incorporated — $6 billion
INGR · Ingredion Incorporated — $6 billion

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← ESDS All “E” companies ESEA →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.