ESE ESCO TECHNOLOGIES INC revenue, earnings and financials

For the quarter ended June 30, 2026, ESCO TECHNOLOGIES INC reported revenue of $339M (up 14.4% from a year earlier), net income of $32.7M and diluted EPS of $1.26; over the last four quarters revenue was $1.29B and net income $315M; for the fiscal year ended September 2025 revenue was $1.10B, up 19.2% on the year before.

ESE annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $1.10B, gross profit n/a, operating income $170M, net income $299M (margin 27.3%), EPS $11.55
• Fiscal year ended Sep 2024: revenue $919M, gross profit n/a, operating income $146M, net income $102M (margin 11.1%), EPS $3.94
• Fiscal year ended Sep 2023: revenue $856M, gross profit n/a, operating income $119M, net income $92.5M (margin 10.8%), EPS $3.58
• Fiscal year ended Sep 2022: revenue $858M, gross profit n/a, operating income n/a, net income $82.3M (margin 9.6%), EPS $3.16
• Fiscal year ended Sep 2021: revenue $715M, gross profit n/a, operating income n/a, net income $63.5M (margin 8.9%), EPS $2.42

ESE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $339M (up 14.4% year over year), net income $32.7M, EPS $1.26
• Quarter ended Mar 31, 2026: revenue $309M (up 33.5% year over year), net income $34.7M, EPS $1.34
• Quarter ended Dec 31, 2025: revenue $290M (up 35.0% year over year), net income $28.7M, EPS $1.11
• Quarter ended Sep 30, 2025 (from the annual report): revenue $353M (up 61.7% year over year), net income $219M, EPS $8.43
• Quarter ended Jun 30, 2025: revenue $296M (up 26.9% year over year), net income $26.1M, EPS $1.01
• Quarter ended Mar 31, 2025: revenue $232M (down 7.0% year over year), net income $31.0M, EPS $1.20
• Quarter ended Dec 31, 2024: revenue $215M (down 1.7% year over year), net income $23.5M, EPS $0.91
• Quarter ended Sep 30, 2024 (from the annual report): revenue $218M (up 26.5% year over year), net income $34.3M, EPS $1.32
• Quarter ended Jun 30, 2024: revenue $234M (down 6.1% year over year), net income $29.2M, EPS $1.13
• Quarter ended Mar 31, 2024: revenue $249M (up 8.7% year over year), net income $23.2M, EPS $0.90
• Quarter ended Dec 31, 2023: revenue $218M (up 6.2% year over year), net income $15.2M, EPS $0.59
• Quarter ended Sep 30, 2023 (from the annual report): revenue $172M (down 32.8% year over year), net income $32.0M, EPS $1.24
• Quarter ended Jun 30, 2023: revenue $249M (up 13.5% year over year), net income $27.9M, EPS $1.08
• Quarter ended Mar 31, 2023: revenue $229M (up 11.8% year over year), net income $17.9M, EPS $0.69
• Quarter ended Dec 31, 2022: revenue $206M (up 16.1% year over year), net income $14.7M, EPS $0.57
• Quarter ended Sep 30, 2022 (from the annual report): revenue $256M, net income $31.0M, EPS $1.19
• Quarter ended Jun 30, 2022: revenue $219M (up 20.8% year over year), net income $23.2M, EPS $0.89
• Quarter ended Mar 31, 2022: revenue $205M (up 23.5% year over year), net income $16.6M, EPS $0.64
• Quarter ended Dec 31, 2021: revenue $177M, net income $11.5M, EPS $0.44
• Quarter ended Jun 30, 2021: revenue $181M, net income $14.9M, EPS $0.57

ESE cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $242M, share buybacks n/a, dividends $0.32 per share
• Fiscal year ended Sep 2024: operating cash flow $128M, share buybacks $8.00M, dividends $0.32 per share
• Fiscal year ended Sep 2023: operating cash flow $76.9M, share buybacks $12.4M, dividends $0.32 per share
• Fiscal year ended Sep 2022: operating cash flow $135M, share buybacks $19.9M, dividends $0.32 per share
• Fiscal year ended Sep 2021: operating cash flow $123M, share buybacks n/a, dividends $0.32 per share

ESE balance sheet

• Jun 30, 2026: cash $73.2M, total assets $2.42B, total liabilities $803M, shareholders' equity $1.62B, long-term debt $65.0M
• Mar 31, 2026: cash $92.3M, total assets $2.41B, total liabilities $820M, shareholders' equity $1.59B, long-term debt $125M
• Dec 31, 2025: cash $104M, total assets $2.40B, total liabilities $838M, shareholders' equity $1.56B, long-term debt $125M
• Sep 30, 2025: cash $101M, total assets $2.41B, total liabilities $870M, shareholders' equity $1.54B, long-term debt $166M
• Jun 30, 2025: cash $78.7M, total assets $2.42B, total liabilities $1.20B, shareholders' equity $1.33B, long-term debt $505M
• Mar 31, 2025: cash $57.4M, total assets $1.70B, total liabilities $538M, shareholders' equity $1.28B, long-term debt $68.0M
• Dec 31, 2024: cash $71.3M, total assets $1.80B, total liabilities $558M, shareholders' equity $1.24B, long-term debt $92.0M
• Sep 30, 2024: cash $66.0M, total assets $1.84B, total liabilities $601M, shareholders' equity $1.24B, long-term debt $102M

What is ESE's revenue?

ESCO TECHNOLOGIES INC reported $1.29B of revenue over its last four quarters, through June 30, 2026.

Is ESE profitable?

Yes. ESCO TECHNOLOGIES INC earned $315M over the last four quarters.

What is ESE's EPS?

Diluted earnings per share over the last four quarters were $12.14; $1.26 in the latest quarter.

Does ESE pay a dividend?

ESCO TECHNOLOGIES INC paid $0.32 per share in dividends in the fiscal year ended September 2025.

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