Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ESCO Technologies Inc. (ESE) had Revenue of $1.03B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.03B
Net Income	$101.88M
Cost of Goods Sold	$622.74M
Gross Profit	$404.02M
Operating Expenses	$879.56M
Operating Income	$147.20M
Non-Operating Income/Expense	$-17.31M
Pre-Tax Income	$129.89M
Normalized Pre-Tax Income	$129.89M
Income after Taxes	$101.88M
Income from Continuous Operations	$101.88M
Consolidated Net Income/Loss	$101.88M
Normalized Income after Taxes	$101.88M
EBIT	$147.20M
EBITDA	$202.61M
Weighted-Average Shares Outstanding (Basic)	25.77M
Weighted-Average Shares Outstanding (Diluted)	25.87M
Earnings per Share (EPS) (Basic)	$3.95
Earnings per Share (EPS) (Diluted)	$3.94
Balance Sheet Financials
Current Assets	$668.65M
Property, Plant, and Equipment	$170.60M
Long-Term Assets	$1.17B
Total Assets	$1.84B
Current Liabilities	$349.85M
Long-Term Debt	$102.00M
Long-Term Liabilities	$251.42M
Total Liabilities	$601.27M
Common Equity	$1.24B
Tangible Shareholders Equity	$289.85M
Shareholders Equity	$1.24B
Common Shares Outstanding	25.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$127.54M
Cash Flow from Investing Activities	$-104.64M
Cash Flow from Financial Activities	$-0.77M
Beginning Cash	$41.87M
End Cash	$65.96M
Increase/Decrease in Cash	$24.10M
Stock-Based Compensation	$8.60M
Common Stock Dividends Paid	$-8.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.10
Gross Margin	39.35%
Operating Margin	14.34%
EBIT Margin	14.34%
EBITDA Margin	19.73%
Pre-Tax Profit Margin	12.65%
Profit Margin	9.92%
Free Cash Flow	$79.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	2.98
Receiveable Turnover	4.27
Days Sales in Receivables	85.56
Return on Equity	8.23%
Return on Tangible Equity	35.15%
Return on Assets	5.54%
Return on Investments	7.61%
Book Value Per Share	$48.05
Free Cash Flow per Share	$3.06
Operating Cash Flow per Share	$4.93

Data from Zacks Investment Research, Inc.