Stocktoria
ESCO TECHNOLOGIES INC ESE
NYSE · XNYS · stock · Communications Equipment, NEC · website · IPO 1990-10-01
ESCO TECHNOLOGIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $919.1M | $855.8M | $857.5M | $715.4M |
| R&D expense | $23.0M | $12.0M | $13.0M | $12.3M | $15.4M |
| SG&A expense | $234.6M | $208.2M | $203.5M | $195.1M | $167.5M |
| Operating income | $170.4M | $146.2M | $119.1M | — | — |
| Interest expense | $17.5M | $15.2M | $8.8M | $4.9M | $2.2M |
| Income tax | $36.6M | $28.3M | $24.7M | $24.1M | $17.2M |
| Net income | $299.2M | $101.9M | $92.5M | $82.3M | $63.5M |
| EPS (diluted) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 |
| Operating cash flow | $241.9M | $127.5M | $80.7M | $135.3M | $123.1M |
| Cash & equivalents | $101.3M | $66.0M | $41.9M | $97.7M | $56.2M |
| Inventory | $217.8M | $195.5M | $184.1M | $162.4M | $147.1M |
| Total assets | $2.4B | $1.8B | $1.7B | $1.7B | $1.6B |
| Total liabilities | $869.5M | $601.3M | $552.1M | $606.3M | $557.6M |
| Shareholders' equity | $1.5B | $1.2B | $1.1B | $1.0B | $1.0B |
Source: SEC EDGAR filings · CIK 0000866706 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.