Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

ESCO Technologies Inc. (ESE) had Pre-Tax Profit Margin of 11.16% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$296.34M
Net Income	$26.07M
Cost of Goods Sold	$174.35M
Gross Profit	$121.99M
Operating Expenses	$253.15M
Operating Income	$43.20M
Non-Operating Income/Expense	$-10.13M
Pre-Tax Income	$33.07M
Normalized Pre-Tax Income	$33.07M
Income after Taxes	$24.75M
Income from Continuous Operations	$24.75M
Consolidated Net Income/Loss	$26.07M
Normalized Income after Taxes	$24.75M
EBIT	$43.20M
EBITDA	$63.82M
Weighted-Average Shares Outstanding (Basic)	25.82M
Weighted-Average Shares Outstanding (Diluted)	25.92M
Earnings per Share (EPS) (Basic)	$1.01
Earnings per Share (EPS) (Diluted)	$1.01
Balance Sheet Financials
Current Assets	$754.72M
Property, Plant, and Equipment	$167.24M
Long-Term Assets	$1.77B
Total Assets	$2.53B
Current Liabilities	$496.84M
Long-Term Debt	$505.00M
Long-Term Liabilities	$702.93M
Total Liabilities	$1.20B
Common Equity	$1.33B
Tangible Shareholders Equity	$-179.02M
Shareholders Equity	$1.33B
Common Shares Outstanding	25.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$132.00M
Cash Flow from Investing Activities	$-510.20M
Cash Flow from Financial Activities	$390.60M
Beginning Cash	$65.96M
End Cash	$78.82M
Increase/Decrease in Cash	$12.85M
Stock-Based Compensation	$7.93M
Common Stock Dividends Paid	$-6.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.40
Gross Margin	41.17%
Operating Margin	14.58%
EBIT Margin	14.58%
EBITDA Margin	--
Pre-Tax Profit Margin	11.16%
Profit Margin	8.80%
Free Cash Flow	$94.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.74
Receiveable Turnover	1.25
Days Sales in Receivables	72.29
Return on Equity	1.87%
Return on Tangible Equity	-13.83%
Return on Assets	0.98%
Return on Investments	1.35%
Book Value Per Share	$51.37
Free Cash Flow per Share	$3.66
Operating Cash Flow per Share	$5.09

Data from Zacks Investment Research, Inc.