ESE
ESCO Technologies Inc.
$309.80
$0.00(0.00%)
76
Overall
80
Value
90
Tech
60
Quality
Market Cap
$5.71B
Volume
356.13K
52W Range
$134.78 - $296.69
Target Price
$306.67
Order:
Income Statement
| Metric | Trend | Chart | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $571.5M | $685.7M | $771.6M | $726.0M | $730.5M | $715.4M | $857.5M | $956.0M | $919.1M | $1.1B | ||
| Total Revenue | $571.5M | $685.7M | $771.6M | $726.0M | $730.5M | $715.4M | $857.5M | $956.0M | $919.1M | $1.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-350.8M | $-436.9M | $-419.7M | $-508.5M | $458.3M | $445.0M | $525.5M | $580.4M | $530.6M | $634.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $220.7M | $248.8M | $281.2M | $726.0M | $272.2M | $270.4M | $332.0M | $956.0M | $388.6M | $461.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $150.9M | $164.1M | $184.4M | $620.1M | $646.7M | $632.5M | $221.1M | $9.7M | $242.4M | $290.7M | ||
| Research & Development | $-12.2M | $-14.0M | $-13.1M | $12.1M | $13.3M | $15.4M | $12.3M | $13.0M | $12.0M | -- | ||
| Research Expense | -- | -- | -- | $12.1M | $13.3M | $15.4M | $12.3M | -- | -- | -- | ||
| Selling, General & Administrative | $131.5M | $148.4M | $162.4M | $162.7M | $159.5M | $612.6M | $195.1M | -- | $208.2M | $234.6M | ||
| Selling & Marketing Expenses | $131.5M | $148.4M | $162.4M | $172.1M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-6.8M | $-6.8M | $-6.9M | $162.7M | $159.5M | $612.6M | $195.1M | -- | $208.2M | $234.6M | ||
| Salaries & Wages | $-1.5M | $-1.9M | $-1.9M | $1.4M | $55.2M | $180.0K | $180.0K | -- | -- | -- | ||
| Depreciation & Amortization | $11.6M | $16.3M | $18.3M | $18.5M | $480.1M | $20.8M | $48.3M | $50.5M | $32.8M | $53.3M | ||
| Depreciation & Amortization | $-23.6M | $-32.2M | $-37.8M | $36.0M | $480.1M | $42.0M | $48.3M | -- | $32.8M | $53.3M | ||
| Amortization | $11.6M | $16.3M | $18.3M | $18.5M | $21.8M | $20.8M | $494.3M | $504.7M | $32.8M | $53.3M | ||
| Other Operating Expenses | $7.8M | $-680.0K | $3.7M | $438.8M | $7.1M | $-894.0K | $8.9M | -- | $1.4M | $2.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $69.7M | $84.7M | $96.8M | $105.9M | $124.3M | $82.9M | $848.6M | $946.3M | $146.2M | $170.4M | ||
| EBITDA | $92.0M | $112.4M | $118.9M | $142.0M | $84.5M | $125.0M | $908.7M | $992.9M | $198.4M | $245.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $8.1M | $6.7M | $2.3M | $4.9M | $8.8M | $15.2M | $17.5M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $-8.1M | $-6.7M | $-2.3M | $4.9M | $-8.8M | $-15.2M | $-17.5M | ||
| Other Income/Expense | $-695.0M | $-746.0M | -- | $-25.8M | $-54.0M | -- | $304.0K | $-1.9M | $-68.0M | -- | ||
| Other Special Charges | -- | -- | -- | $25.8M | $54.0M | -- | $83.8M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-13.8M | $-29.7M | $-20.6M | $-24.2M | $-32.1M | $-26.7M | $-32.1M | -- | -- | -- | ||
| Special Income Charges | $13.8M | $29.7M | $20.6M | $24.2M | $14.1M | $26.7M | $32.1M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $18.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $68.4M | $80.2M | $81.1M | $106.0M | $43.1M | $82.9M | $860.4M | $942.4M | $146.2M | $170.4M | ||
| Pre-Tax Income | $68.4M | $80.2M | $81.1M | $97.9M | $36.4M | $80.7M | $106.4M | $942.4M | $131.0M | $152.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $22.5M | $26.4M | $-4.1M | $20.4M | $13.5M | $17.2M | $24.1M | $-5.8M | $28.3M | $36.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $45.9M | $53.7M | $92.2M | $81.0M | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | $299.2M | ||
| Net Income (Continuing Operations) | $45.9M | $53.7M | $92.2M | $81.0M | $99.4M | $63.5M | $831.4M | $948.2M | $102.6M | $116.3M | ||
| Net Income (Discontinued Operations) | $45.9M | $53.7M | $92.2M | $81.0M | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | $299.2M | ||
| Net Income (Common Stockholders) | $45.9M | $53.7M | $92.2M | $81.0M | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | $299.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-199.9M | $-272.8M | $-235.3M | $-314.7M | $1.1B | $1.1B | $746.5M | $9.7M | $772.9M | $925.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $25.8K | $25.8M | $25.9M | $25.9M | $26.0M | $26.0M | $25.9M | -- | -- | $25.8M | ||
| Average Shares Outstanding (Diluted) | $26.0K | $26.0M | $26.1M | $26.1M | $26.1M | $26.2M | $26.1M | $25.9M | -- | $25.9M | ||
| Shares Outstanding | $25.7M | $25.8M | $25.9M | $26.0M | $26.0M | $26.1M | $25.8M | $25.8M | $25.8M | $25.8M | ||
| Basic EPS | $1.78 | $2.08 | $3.56 | $3.12 | $7.84 | $4.88 | $6.34 | -- | -- | $11.59 | ||
| Basic EPS (Continuing Operations) | $1.78 | $2.08 | -- | -- | $4.9 | $4.88 | $6.34 | -- | -- | $4.5 | ||
| Diluted EPS | $1.77 | $2.07 | $3.54 | $3.1 | $7.8 | $4.84 | $6.32 | $3.58 | -- | $11.55 | ||
| Diluted EPS (Continuing Operations) | $1.77 | $2.07 | -- | -- | $4.87 | $4.84 | $6.32 | -- | -- | $4.49 | ||
| Dividend Per Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | $2.94 | -- | -- | -- | -- | $7.09 | ||
| Development Expense | -- | -- | -- | -- | $457.4M | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | $2.93 | -- | -- | -- | -- | $7.06 | ||
| Excise Taxes | -- | -- | -- | -- | -- | $445.0M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $77.1M | -- | -- | -- | -- | $172.6M | ||
| Insurance And Claims | -- | -- | -- | -- | -- | $445.0M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | $3.5M | $76.5M | -- | $-23.5M | -- | $-747.0K | $182.9M | ||
| Net Operating Interest Income Expense | $-1.3M | $-4.6M | $-8.7M | $-8.4M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $3.5M | $-601.0K | -- | $-23.5M | -- | $-747.0K | $10.3M | ||
| Other Gand A | $-6.8M | $-6.8M | $-6.9M | $162.7M | $159.5M | $612.6M | $195.1M | -- | $208.2M | $234.6M | ||
| Rent And Landing Fees | $-6.8M | $-6.8M | $-6.9M | $-6.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $131.5M | $148.4M | $162.4M | $172.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-13.8M | $-29.7M | $-20.6M | $-24.2M | $-32.1M | $-26.7M | $-32.1M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ESE | $309.80 | 0% | 356.13K |
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