ESCO Technologies Inc. Income Statement
ESE / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1.1B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$170M
FY2025
Net Income
$299M
FY2025
ESCO Technologies Inc. reported $1.1B in revenue and $299M in net income for FY2025. Revenue has grown at a 6.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 27.3% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.12
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $919.1M | $855.8M | $857.5M | $715.4M | $730.5M | $37.0M | $8.0M | $45.0M | $25.0M | $35.0M | $531.1M | $490.1M | $478.7M | $450.8M |
| Cost of Revenue | $634.3M | $530.6M | $502.7M | $525.5M | $445.0M | $458.3M | $438.0M | $419.7M | $436.9M | $350.8M | $334.9M | $323.9M | $295.9M | $294.7M | $273.8M |
| SG&A Expense | $234.6M | $208.2M | $203.5M | $195.1M | $167.5M | $159.5M | $162.7M | $153.1M | $148.4M | $131.5M | $130.2M | $134.9M | $129.8M | $128.2M | $123.3M |
| R&D Expense | $23.0M | $12.0M | $13.0M | $12.3M | $15.4M | $13.3M | $12.1M | $10.9M | $14.0M | $12.2M | $18.1M | $28.5M | $27.7M | $23.5M | $23.5M |
| Operating Income | $170.4M | $146.2M | $119.1M | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $17.5M | $15.2M | $8.8M | $4.9M | $2.2M | $6.7M | $8.1M | - | - | - | - | - | - | - | - |
| Income Tax | $36.6M | $28.3M | $24.7M | $24.1M | $17.2M | $13.5M | $20.4M | -$5.2M | $26.4M | $22.5M | $19.8M | $19.6M | $18.3M | $17.4M | $16.9M |
| Net Income | $299.2M | $101.9M | $92.5M | $82.3M | $63.5M | $99.4M | $81.0M | $92.1M | $53.7M | $45.9M | $42.5M | $410.0K | -$25.6M | $46.9M | $52.5M |
| EPS (Basic) | $3.59 | $3.17 | $2.44 | $3.82 | $3.12 | $3.56 | $2.08 | $1.78 | $1.63 | $0.01 | -$0.97 | $1.76 | $1.97 | $1.70 | $1.88 |
| EPS (Diluted) | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 | -$0.96 | $1.73 | $1.95 | $1.68 | $1.86 |
| Shares Outstanding | 25.9M | 26.1M | 26.2M | 26.1M | 26.1M | 26.1M | 26.0M | 26.0M | 26.3K | 26.6M | 26.8M | 27.0M | 26.9M | 26.7M | 26.6M |
| Operating Margin | 15.6% | 15.9% | 13.9% | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Margin | 27.3% | 11.1% | 10.8% | 9.6% | 8.9% | 13.6% | 219.0% | 1151.7% | 119.3% | 183.5% | 121.5% | 0.1% | -5.2% | 9.8% | 11.7% |