Revenue (Quarterly)

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

ESCO Technologies Inc. (ESE) had Revenue of $265.52M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$265.52M
Net Income	$31.03M
Cost of Goods Sold	$156.30M
Gross Profit	$109.22M
Operating Expenses	$222.45M
Operating Income	$43.07M
Non-Operating Income/Expense	$-2.57M
Pre-Tax Income	$40.50M
Normalized Pre-Tax Income	$40.50M
Income after Taxes	$31.03M
Income from Continuous Operations	$31.03M
Consolidated Net Income/Loss	$31.03M
Normalized Income after Taxes	$31.03M
EBIT	$43.07M
EBITDA	$57.04M
Weighted-Average Shares Outstanding (Basic)	25.82M
Weighted-Average Shares Outstanding (Diluted)	25.88M
Earnings per Share (EPS) (Basic)	$1.20
Earnings per Share (EPS) (Diluted)	$1.20
Balance Sheet Financials
Current Assets	$660.75M
Property, Plant, and Equipment	$172.08M
Long-Term Assets	$1.15B
Total Assets	$1.82B
Current Liabilities	$322.02M
Long-Term Debt	$68.00M
Long-Term Liabilities	$216.31M
Total Liabilities	$538.33M
Common Equity	$1.28B
Tangible Shareholders Equity	$346.51M
Shareholders Equity	$1.28B
Common Shares Outstanding	25.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$58.27M
Cash Flow from Investing Activities	$-20.82M
Cash Flow from Financial Activities	$-44.28M
Beginning Cash	$65.96M
End Cash	$57.40M
Increase/Decrease in Cash	$-8.57M
Stock-Based Compensation	$5.32M
Common Stock Dividends Paid	$-4.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.07
Gross Margin	41.13%
Operating Margin	16.22%
EBIT Margin	16.22%
EBITDA Margin	--
Pre-Tax Profit Margin	15.25%
Profit Margin	11.69%
Free Cash Flow	$37.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.68
Receiveable Turnover	1.22
Days Sales in Receivables	73.93
Return on Equity	2.43%
Return on Tangible Equity	8.96%
Return on Assets	1.71%
Return on Investments	2.31%
Book Value Per Share	$49.46
Free Cash Flow per Share	$1.45
Operating Cash Flow per Share	$2.25

Data from Zacks Investment Research, Inc.