ESE
$249.12-1.41%
ESE financial statements
The full income statement, balance sheet, and cash-flow statement for ESCO Technologies Inc. (ESE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 25.8M2024-09 25.8M2024-12 25.8M2025-03 25.8M2025-06 25.8M2025-09 25.8M2025-12 25.9M2026-03 25.9M2026-06 25.9M+0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 1.10B+19.2% | 919M+7.4% | 856M-0.2% | 858M+19.9% | 715M-2.1% | |
| Cost of revenue | 634M+19.6% | 531M+5.5% | 503M-4.3% | 525M+18.1% | 445M-2.9% | |
| Research & development | 23.0M+91.7% | 12.0M-7.7% | 13.0M+5.7% | 12.3M-20.1% | 15.4M+15.8% | |
| Selling, general & administrative | 235M+12.7% | 208M+2.3% | 203M+4.3% | 195M+16.5% | 168M+5.0% | |
| Amortization of intangibles | 53.3M+62.5% | 32.8M+13.3% | 29.0M+11.6% | 25.9M+24.5% | 20.8M-4.5% | |
| Operating income | 170M+16.5% | 146M+22.7% | 119M | — | — | |
| Interest expense | 17.5M+14.8% | 15.2M+73.9% | 8.77M+79.0% | 4.90M+122.7% | 2.20M-67.2% | |
| Net interest income | -17.5M-14.8% | -15.2M-73.9% | -8.77M-80.8% | -4.85M-115.1% | -2.25M+66.5% | |
| Pre-tax income | 153M+16.7% | 131M+18.7% | 110M+3.7% | 106M+31.9% | 80.7M+121.6% | |
| Income tax | 36.6M+29.1% | 28.3M+14.8% | 24.7M+2.4% | 24.1M+40.4% | 17.2M+27.1% | |
| 299M+193.7% | 102M+10.1% | 92.5M+12.4% | 82.3M+29.6% | 63.5M-36.1% | ||
| Income from continuing operations | 116M+13.3% | 103M+19.8% | 85.7M+4.1% | 82.3M+29.6% | 63.5M+177.3% | |
| Discontinued operations | 183M+24587.8% | -747K-110.9% | 6.86M | — | — | |
| $11.55+193.1% | $3.94+10.1% | $3.58+13.3% | $3.16+30.6% | $2.42-36.5% | ||
| EPS (basic) | $11.59+193.4% | $3.95+10.0% | $3.59+13.2% | $3.17+29.9% | $2.44-36.1% | |
| Weighted-avg shares (basic) | 25.8M+0.1% | 25.8M-0.1% | 25.8M-0.5% | 25.9M-0.4% | 26.0M+0.1% | |
| Weighted-avg shares (diluted) | 25.9M+0.1% | 25.9M-0.0% | 25.9M-0.7% | 26.1M-0.6% | 26.2M+0.3% | |
| Dividends per share | $0.32+0.0% | $0.32+0.0% | $0.32+0.0% | $0.32+0.0% | $0.32+0.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 689M+3.0% | 669M+15.1% | 581M+1.5% | 573M+22.8% | 466M+5.2% | ||
| Cash & equivalents | 101M+53.6% | 66.0M+57.6% | 41.9M-57.2% | 97.7M+73.8% | 56.2M+7.0% | |
| Accounts receivable | 254M+14.2% | 222M+17.3% | 189M+15.0% | 165M+12.5% | 146M+1.5% | |
| Inventory | 218M+11.4% | 195M+6.2% | 184M+13.3% | 162M+10.4% | 147M+8.8% | |
| Other current assets | 25.1M+19.2% | 21.0M+17.0% | 18.0M-20.8% | 22.7M+0.2% | 22.7M+32.9% | |
| 2.41B+31.1% | 1.84B+9.2% | 1.68B+1.7% | 1.65B+4.9% | 1.58B+15.1% | ||
| Property, plant & equipment | 172M+15.6% | 149M-4.0% | 155M-0.3% | 156M+1.1% | 154M+10.3% | |
| Operating lease right-of-use | 47.7M+27.3% | 37.5M-5.9% | 39.8M+36.7% | 29.1M-8.5% | 31.8M+48.9% | |
| Goodwill | 762M+43.8% | 530M+7.4% | 493M+0.1% | 493M-2.4% | 505M+23.7% | |
| Intangible assets | 724M+79.4% | 404M+2.9% | 392M-0.6% | 394M-3.6% | 409M+18.1% | |
| Other non-current assets | 15.8M+14.4% | 13.8M+20.0% | 11.5M+20.5% | 9.54M-13.1% | 11.0M+0.4% | |
| 508M+45.2% | 350M+11.2% | 315M-1.1% | 318M+15.7% | 275M+7.6% | ||
| Accounts payable | 96.5M+8.5% | 88.9M+2.3% | 87.0M+10.4% | 78.7M+39.0% | 56.7M+12.2% | |
| Deferred revenue | 217M+167.9% | 80.8M-28.0% | 112M-10.2% | 125M+17.9% | 106M+5.5% | |
| Short-term & current debt | 20.0M+0.0% | 20.0M+0.0% | 20.0M+0.0% | 20.0M+0.0% | 20.0M+0.0% | |
| Current lease liability | 5.89M+23.5% | 4.77M-6.9% | 5.13M-0.9% | 5.17M+13.8% | 4.54M-9.3% | |
| Finance lease liability (current) | 1.55M+8.6% | 1.43M-0.9% | 1.44M+8.5% | 1.33M-38.9% | 2.18M+12.5% | |
| 870M+44.6% | 601M+8.9% | 552M-8.9% | 606M+8.7% | 558M+35.6% | ||
| Long-term debt | 166M+62.7% | 102M+24.4% | 82.0M-38.3% | 133M-0.7% | 134M+235.0% | |
| Non-current lease liability | 44.4M+27.6% | 34.8M-4.8% | 36.6M+47.1% | 24.9M-11.3% | 28.0M+67.0% | |
| Operating lease liability (total) | 50.3M+27.1% | 39.6M-5.0% | 41.7M+38.8% | 30.0M-7.8% | 32.6M+49.5% | |
| Finance lease liability (total) | 16.6M-8.0% | 18.0M-9.4% | 19.9M-6.3% | 21.2M-28.3% | 29.5M-2.4% | |
| Finance lease liability | 15.0M-9.4% | 16.6M-10.1% | 18.4M-7.3% | 19.9M-27.4% | 27.4M-3.5% | |
| Deferred tax liabilities | 112M+54.8% | 72.6M-3.9% | 75.5M-7.9% | 82.0M+11.5% | 73.6M+21.2% | |
| Other non-current liabilities | 38.6M-1.8% | 39.3M-9.4% | 43.3M-10.3% | 48.3M+2.6% | 47.1M+23.3% | |
| 1.54B+24.5% | 1.24B+9.4% | 1.13B+7.9% | 1.05B+2.8% | 1.02B+6.3% | ||
| Common stock | 309K+0.3% | 308K+0.0% | 308K+0.3% | 307K+0.0% | 307K+0.3% | |
| Additional paid-in capital | 316M+1.4% | 312M+2.3% | 305M+1.1% | 302M+1.3% | 298M+1.3% | |
| Retained earnings | 1.37B+26.9% | 1.08B+9.5% | 989M+9.3% | 905M+8.9% | 831M+7.1% | |
| Treasury stock | 147M+0.0% | 147M+5.5% | 139M+9.8% | 127M+18.6% | 107M-0.0% | |
| Accumulated other comprehensive income | -2.47M+77.1% | -10.8M+55.0% | -24.0M+24.5% | -31.8M-1369.9% | -2.16M+40.9% | |
| Total liabilities & equity | 2.41B+31.1% | 1.84B+9.2% | 1.68B+1.7% | 1.65B+4.9% | 1.58B+15.1% | |
| Common shares issued | 30.9M+0.2% | 30.8M+0.1% | 30.8M+0.2% | 30.7M+0.1% | 30.7M+0.1% | |
| Shares outstanding (cover) | 25.8M+0.2% | 25.8M-0.1% | 25.8M-0.3% | 25.9M-0.8% | 26.1M+0.2% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 242M+89.7% | 128M+65.9% | 76.9M-43.2% | 135M+9.9% | 123M+49.7% | ||
| Depreciation & amortization | 75.0M+43.8% | 52.2M+9.3% | 47.7M-1.3% | 48.3M+15.0% | 42.0M+1.7% | |
| Intangible amortization | 53.3M+62.5% | 32.8M+13.3% | 29.0M+11.6% | 25.9M+24.5% | 20.8M-4.5% | |
| Share-based compensation | 10.7M+24.1% | 8.60M-3.5% | 8.91M+21.7% | 7.32M+5.9% | 6.91M+24.6% | |
| Deferred income taxes | -11.0M-30.8% | -8.39M-53.9% | -5.46M-161.0% | 8.95M+394.2% | -3.04M-9.2% | |
| Change in receivables | 8.34M-73.6% | 31.6M+0.6% | 31.4M+77.9% | 17.7M+256.9% | -11.3M+23.0% | |
| Change in inventory | 5.14M-78.9% | 24.4M+49.5% | 16.3M+18.3% | 13.8M+2352.9% | -612K-105.9% | |
| Change in payables | -2.19M-119.1% | 11.5M+124.8% | 5.11M-76.8% | 22.0M+3295.5% | -688K+94.8% | |
| -256M-144.4% | -105M-99.4% | -52.5M+6.2% | -55.9M+72.4% | -202M-243.6% | ||
| Capital expenditure | 36.3M+28.5% | 28.3M+43.8% | 19.7M-38.8% | 32.1M+20.2% | 26.7M-16.8% | |
| Free cash flow | 206M+107.1% | 99.3M+73.4% | 57.2M-44.5% | 103M+7.0% | 96.4M+92.2% | |
| Acquisitions | 472M+737.1% | 56.4M+218.7% | 17.7M+62.2% | 10.9M-93.5% | 169M | |
| Proceeds from sale of PP&E | — | — | — | — | 1.95M | |
| 49.5M+6508.9% | -773K+99.0% | -78.3M-143.9% | -32.1M-139.4% | 81.5M+134.5% | ||
| Long-term debt issued | 661M+204.6% | 217M+110.7% | 103M+3.0% | 100M-53.7% | 216M+1646.4% | |
| Long-term debt repaid | 597M+203.0% | 197M+27.9% | 154M+52.5% | 101M-18.8% | 124M-47.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 8.00M-35.5% | 12.4M-37.6% | 19.9M | 0.00 | |
| Dividends paid | 8.26M+0.2% | 8.25M-0.1% | 8.25M-0.2% | 8.27M-0.8% | 8.34M+0.2% | |
| Other financing activities | -6.20M-302.1% | -1.54M+68.2% | -4.85M-63.0% | -2.98M-63.2% | -1.82M+41.7% | |
| FX effect on cash | — | — | — | — | 1.50M-59.9% | |
| Net change in cash | 35.4M+46.9% | 24.1M+143.1% | -55.9M-234.6% | 41.5M+1030.0% | 3.67M+139.7% | |
| Interest paid | 17.4M+19.9% | 14.5M+67.8% | 8.66M+205.5% | 2.83M+380.5% | 590K-89.9% | |
| Income taxes paid | 50.0M+31.7% | 38.0M+25.7% | 30.2M+206.9% | 9.86M-62.2% | 26.1M-30.9% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 5.46B+64.1% | 3.33B+23.5% | 2.69B+41.6% | 1.90B-5.4% | 2.01B-4.2% | |
| P/E | 18.2×-44.1% | 32.6×+11.0% | 29.4×+27.3% | 23.1×-27.0% | 31.7×+50.0% | |
| P/S | 5.0×+37.7% | 3.6×+26.3% | 2.9×+29.2% | 2.2×-21.1% | 2.8×-2.2% | |
| P/B | 3.5×+31.7% | 2.7×+10.5% | 2.4×+34.1% | 1.8×-8.0% | 2.0×-9.9% | |
| P/FCF | 26.5×-20.8% | 33.5×+23.9% | 27.0×+46.8% | 18.4×-11.6% | 20.8×-50.2% | |
| Earnings yield | 5.5%+79.0% | 3.1%-9.9% | 3.4%-21.5% | 4.3%+37.1% | 3.2%-33.3% | |
| FCF yield | 3.8%+26.3% | 3.0%-19.3% | 3.7%-31.9% | 5.4%+13.1% | 4.8%+100.6% | |
| Dividend yield | 0.15%-38.9% | 0.25%-19.0% | 0.31%-29.7% | 0.44%+4.8% | 0.42%+4.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ESE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ESE filings on SEC EDGAR → Not investment advice.