ESE: financial statements from SEC — TradeAlmanac

ESE

ESCO Technologies Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	1.10bn	919m
Cost of revenue	634m	531m
Selling, general and administrative	235m	208m
Operating expenses	943m	788m
Pre-tax income	153m	131m
Income tax	37m	28m
Net income	299m	102m
Earnings per share	11.59	3.95
Earnings per share, diluted	11.55	3.94
Weighted average shares	26m	26m
Weighted average shares, diluted	26m	26m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	92m	104m	101m	79m	57m	71m	66m	63m
Receivables	257m	245m	254m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	242m	128m
Depreciation and amortisation	75m	52m
Share-based compensation	11m	9m
Capital expenditure	36m	28m
Investing cash flow	−256m	−105m
Dividends paid	8m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)