Stocktoria
ESCO TECHNOLOGIES INC ESE
ESCO TECHNOLOGIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $919.1M | $855.8M | $857.5M | $715.4M | $730.5M | $726.0M | $771.6M | $685.7M | $571.5M |
| R&D expense | $23.0M | $12.0M | $13.0M | $12.3M | $15.4M | $13.3M | $12.1M | $10.9M | $14.0M | $12.2M |
| SG&A expense | $234.6M | $208.2M | $203.5M | $195.1M | $167.5M | $159.5M | $162.7M | $153.1M | $148.4M | $131.5M |
| 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 |
| Net income | $299.2M | $101.9M | $92.5M | $82.3M | $63.5M | $99.4M | $81.0M | $92.1M | $53.7M | $45.9M |
| EPS (diluted) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 |
| Operating cash flow | $241.9M | $127.5M | $80.7M | $135.3M | $123.1M | $108.5M | $105.1M | $93.3M | $67.3M | $73.9M |
| Cash & equivalents | $101.3M | $66.0M | $41.9M | $97.7M | $56.2M | $52.6M | $61.8M | $30.5M | $45.5M | $53.8M |
| Inventory | $217.8M | $195.5M | $184.1M | $162.4M | $147.1M | $135.3M | $125.0M | $135.4M | $124.5M | $105.5M |
| Total assets | $2.4B | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B | $1.5B | $1.3B | $1.3B | $978.4M |
| Total liabilities | $869.5M | $601.3M | $552.1M | $606.3M | $557.6M | $411.2M | $640.5M | $505.7M | $588.5M | $363.3M |
| Shareholders' equity | $1.5B | $1.2B | $1.1B | $1.0B | $1.0B | $959.0M | $826.2M | $759.4M | $671.9M | $615.1M |
Growth · year-over-year · Revenue CAGR 7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.2% | +7.4% | -0.2% | +19.9% | -2.1% | +0.6% | -5.9% | +12.5% | +20.0% | +6.4% |
| Net income growth | +193.7% | +10.1% | +12.4% | +29.6% | -36.1% | +22.7% | -12.0% | +71.6% | +17.0% | +7.9% |
| EPS growth | +193.1% | +10.1% | +13.3% | +30.6% | -36.5% | +22.9% | -12.4% | +71.0% | +16.9% | +9.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.