ESCO TECHNOLOGIES INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $919.1M | $855.8M | $857.5M | $715.4M |
| Cost of revenue | $634.3M | $530.6M | $502.7M | $525.5M | $445.0M |
| Selling, general & administrative | $234.6M | $208.2M | $203.5M | $195.1M | $167.5M |
| Research and development | $23.0M | $12.0M | $13.0M | $12.3M | $15.4M |
| Operating income | $170.4M | $146.2M | $119.1M | — | — |
| Interest expense | $17.5M | $15.2M | $8.8M | $4.9M | $2.2M |
| Pretax income | $152.9M | $131.0M | $110.4M | $106.4M | $80.7M |
| Income tax expense | $36.6M | $28.3M | $24.7M | $24.1M | $17.2M |
| Net income | $299.2M | $101.9M | $92.5M | $82.3M | $63.5M |
| Balance Sheet | |||||
| Cash and equivalents | $101.3M | $66.0M | $41.9M | $97.7M | $56.2M |
| Current assets | $688.5M | $668.6M | $581.1M | $572.6M | $466.2M |
| Total assets | $2.4B | $1.8B | $1.7B | $1.7B | $1.6B |
| Current liabilities | $508.1M | $349.9M | $314.7M | $318.1M | $275.0M |
| Total liabilities | $869.5M | $601.3M | $552.1M | $606.3M | $557.6M |
| Stockholders' equity | $1.5B | $1.2B | $1.1B | $1.0B | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $241.9M | $127.5M | $76.9M | $135.3M | $123.1M |
| Depreciation and amortization | $75.0M | $52.2M | $47.7M | $48.3M | $42.0M |
| Stock-based compensation | $10.7M | $8.6M | $8.9M | $7.3M | $6.9M |
| Capital expenditure | $36.3M | $28.3M | $19.7M | $32.1M | $26.7M |
| Free cash flow | $205.6M | $99.3M | $57.2M | $103.2M | $96.4M |
| Dividends paid | $8.3M | $8.2M | $8.3M | $8.3M | $8.3M |
| Share repurchases | — | $8.0M | $12.4M | $19.9M | $200.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 25.9M · Free float 99.3%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.