ESENYSECommunications Equipment, NECFiscal year ends September 30

ESCO TECHNOLOGIES INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$251.23+2.11 (+0.85%)

Close on Oct 19, 2026

Market cap: $6.53B
P/E (TTM): 20.7
Dividend yield: 0.13%

ESCO TECHNOLOGIES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Revenue	1,095	919	856	858	715	730	726	684	686	571	537	531	490	479	451	607	619	614
Cost of Revenue	634	531	503	525	445	458	438	420	437	351	335	324	296	295	274	362	372	368
Gross Profit	461	389	353	332	270	272	288	264	249	221	202	207	194	184	177	246	247	246
Research & Development	23	12	13	12	15	13	12	11	14	12	18	28	28	23	23	36	35	–
Selling, General & Admin	235	208	203	195	168	159	163	153	148	131	130	135	130	128	123	157	152	147
Total Costs & Expenses	943	788	745	751	635	694	628	603	606	503	476	469	440	427	–	–	–	–
Operating Income	170	146	119	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	18	15	8.77	4.90	2.20	6.70	8.10	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	–	–	–	–	–	–	–	–	–	–	–	–	–	3.90	5.10	-2.93	-4.48	-0.16
Asset Impairment Charges	0	0	0	0	0	18	0	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	8.92	0	0	–	–	–	–	–	–	–	–	–
Pretax Income	153	131	110	106	81	36	98	81	80	68	62	62	50	52	54	70	63	71
Income Tax Expense	37	28	25	24	17	14	20	-5.17	26	23	20	20	18	17	17	25	14	24
Income from Continuing Operations	116	103	86	82	63	23	77	86	54	46	42	43	31	35	37	45	49	48
Income from Discontinued Operations	183	-0.75	6.86	–	–	77	3.55	5.88	0	0	0.78	-42	-57	12	7.54	–	0.10	-0.86
Net Income incl. Noncontrolling Interests	299	102	93	82	63	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	299	102	93	82	63	99	81	92	54	46	43	0.41	-26	47	53	45	49	47
EPS (Basic)(per share)	11.59	3.95	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	1.80
EPS (Diluted)(per share)	11.55	3.94	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	1.78
Shares Outstanding (Basic, Weighted)(shares)	26	26	26	26	26	26	26	26	26	26	0.03	26	26	27	27	26	26	26
Shares Outstanding (Diluted, Weighted)(shares)	26	26	26	26	26	26	26	26	26	26	0.03	27	27	27	27	27	27	26
Dividend per Share(per share)	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	–	–
EBITDA	245	198	167	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Interest Income	-18	-15	-8.77	-4.85	-2.26	-6.73	-8.09	-8.80	-4.58	-1.31	-0.79	-1.57	-2.69	-2.47	-2.49	-3.98	-7.45	-9.81

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.0%
Operating margin: 13.2%
Net margin: 24.4%
Return on equity, FY2025: 21.5%

Financial strength

Current ratio: 1.38
Debt to equity: 0.05
Debt to assets: 3.5%
Cash to current liabilities: 13.4%

Valuation

P/E ratio: 20.7
Price to sales: 5.06
Price to book: 4.04
Dividend yield: 0.13%