ESE FY 2025 Earnings Report — ESCO Technologies Inc. Revenue & Financial Results | Market Cap Arena

ESCO Technologies Inc.ESE

FY 2025 Earnings

Reported December 1, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$1.1B	—	$919M	—	19.2%
Op. Income	$173M	—	$148M	—	17.3%
Gross Margin	42.1%	—	42.3%	—	-0.2pp
Net Margin	27.3%	—	11.1%	—	16.2pp
EPS (Diluted)	$11.55	—	$3.94	—	193.1%
Free Cash Flow	$190M	—	$87M	—	117.2%

Revenue Flow

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$634M
GROSS PROFIT	$461M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$235M
Other Expenses	$53M
Operating Expenses	$288M
Cost & Expenses	$922M
OPERATING INCOME	$173M
Interest Income	$0
Interest Expense	$18M
Other Income/Expenses	-$20M
INCOME BEFORE TAX	$153M
Income Tax Expense	$37M
Net Income from Continuing Ops	$116M
Net Income from Discontinued Ops	$183M
Other Adjustments	$0
NET INCOME	$299M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$299M
D&A	$75M
EBIT	$170M
EBITDA	$245M
EPS	$12
EPS Diluted	$12

Income Statement

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$634M
GROSS PROFIT	$461M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$235M
Other Expenses	$53M
Operating Expenses	$288M
Cost & Expenses	$922M
OPERATING INCOME	$173M
Interest Income	$0
Interest Expense	$18M
Other Income/Expenses	-$20M
INCOME BEFORE TAX	$153M
Income Tax Expense	$37M
Net Income from Continuing Ops	$116M
Net Income from Discontinued Ops	$183M
Other Adjustments	$0
NET INCOME	$299M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$299M
D&A	$75M
EBIT	$170M
EBITDA	$245M
EPS	$12
EPS Diluted	$12

Cash Flow Statement

Item	Amount
Net Income	$299M
Depreciation & Amortization	$75M
Stock-Based Compensation	$11M
Deferred Income Tax	-$11M
Other Non-Cash Items	-$141M
Change in Working Capital	$9M
OPERATING CASH FLOW	$242M
Capital Expenditure	-$52M
Acquisitions (Net)	-$472M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$268M
NET CASH FROM INVESTING	-$256M
Net Debt Issuance	$64M
Common Stock Repurchased	$0
Common Dividends Paid	-$8M
Other Financing Activities	-$6M
NET CASH FROM FINANCING	$50M
FREE CASH FLOW	$190M
Net Change in Cash	$35M

Balance Sheet

Item	Amount
Cash & Equivalents	$101M
Short-Term Investments	$0
Net Receivables	$344M
Inventory	$218M
Other Current Assets	$25M
TOTAL CURRENT ASSETS	$689M
PP&E (Net)	$220M
Goodwill	$762M
Intangible Assets	$724M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$16M
TOTAL NON-CURRENT ASSETS	$1.7B
TOTAL ASSETS	$2.4B
Account Payables	$97M
Short-Term Debt	$20M
Deferred Revenue	$217M
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$508M
Long-Term Debt	$166M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$112M
Other Non-Current Liabilities	$39M
TOTAL NON-CURRENT LIABILITIES	$361M
TOTAL LIABILITIES	$870M
Common Stock	$309.0K
Additional Paid-In Capital	$316M
Retained Earnings	$1.4B
Treasury Stock	-$147M
Accum. Other Comp. Income	-$2M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.5B
Minority Interest	$0
TOTAL EQUITY	$1.5B
TOTAL LIABILITIES & EQUITY	$2.4B
Total Debt	$230M
Net Debt	$129M