ESCO Technologies Inc.ESENYSE

Revenue (LTM)

$1.1B

+19.2% YoY

Net Income (LTM)

$299M

+193.7% YoY

Free Cash Flow

$190M

Revenue CAGR (5Y)

+8.4%

Marginsimproving

FCF$0.2B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	715	858↑19.9%	856↓0.2%	919↑7.4%	1,095↑19.2%
Gross Profit	270	332↑22.8%	353↑6.3%	389↑10.0%	461↑18.7%
Operating Income	82	111↑35.3%	121↑8.8%	148↑22.3%	173↑17.3%
Net Income	63	82↑29.6%	93↑12.4%	102↑10.1%	299↑193.7%
EBITDA	125	160↑27.7%	167↑4.5%	198↑18.9%	245↑23.7%
EPS Diluted	2.42	3.16↑30.6%	3.58↑13.3%	3.94↑10.1%	11.55↑193.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	56	98↑73.8%	42↓57.2%	66↑57.6%	101↑53.6%
Total Current Assets	466	573↑22.8%	581↑1.5%	669↑15.1%	689↑3.0%
Total Assets	1,577	1,654↑4.9%	1,683↑1.7%	1,839↑9.2%	2,410↑31.1%
Total Current Liabilities	275	318↑15.7%	315↓1.1%	350↑11.2%	508↑45.2%
Total Liabilities	558	606↑8.7%	552↓8.9%	601↑8.9%	870↑44.6%
Total Equity	1,020	1,048↑2.8%	1,131↑7.9%	1,237↑9.4%	1,541↑24.5%
Total Debt	182	178↓2.3%	139↓22.1%	157↑13.2%	230↑46.9%
Net Debt	126	80↓36.3%	97↑20.7%	91↓6.0%	129↑42.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	123	135↑9.9%	77↓43.2%	128↑65.9%	242↑89.7%
Capital Expenditure	-35	-45↓26.8%	-30↑33.5%	-40↓34.2%	-52↓29.8%
Free Cash Flow	88	90↑3.0%	47↓48.0%	87↑86.0%	190↑117.2%
Stock-Based Comp	7	7↑5.9%	9↑21.7%	9↓3.5%	11↑24.1%
Net Change in Cash	4	41↑1030.0%	-56↓234.6%	24↑143.1%	35↑46.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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