ESCO Technologies (ESE)
Builds aerospace, grid-diagnostic, and RF test systems for industrial and defense applications.
$262.81
vs last close+1.00 (+0.38%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273 | 218 | 249 | 234 | 299 | 215 | 266 | 296 | 353 | 290 | 309 | 339 |
| Cost of revenue | 164 | 134 | 152 | 135 | 179 | 124 | 156 | 174 | 203 | 170 | 178 | 198 |
| Gross profit | 108 | 84 | 97 | 98 | 120 | 90 | 109 | 122 | 149 | 120 | 131 | 142 |
| 108 | 62 | 64 | 59 | 68 | 63 | 66 | 79 | 84 | 82 | 83 | 101 | |
| Selling, general & administrative | 57 | 54 | 55 | 51 | 60 | 55 | 58 | 62 | 63 | 61 | 63 | 71 |
| Other expenses | 52 | 8 | 9 | 8 | 8 | 8 | 8 | 17 | 21 | 20 | 20 | 30 |
| Operating income | 0 | 22 | 33 | 39 | 52 | 27 | 43 | 43 | 66 | 38 | 48 | 41 |
| 41 | −3 | −4 | −3 | −7 | −2 | −3 | −10 | −6 | −3 | −4 | 0 | |
| Interest expense | 2 | 3 | 3 | 3 | 6 | 2 | 2 | 8 | 5 | 3 | 2 | 9 |
| Other non-operating income | −44 | 0 | 1 | 0 | 1 | −1 | 0 | 2 | 1 | 0 | 2 | −9 |
| Income before tax | 41 | 19 | 29 | 36 | 44 | 26 | 40 | 33 | 60 | 35 | 44 | 41 |
| Income tax expense | 9 | 4 | 6 | 8 | 10 | 5 | 9 | 8 | 15 | 7 | 10 | 8 |
| Net income from continuing operations | 32 | 15 | 23 | 28 | 34 | 20 | 31 | 25 | 45 | 29 | 34 | 33 |
| Discontinued operations | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 1 | 174 | 0 | 1 | 0 |
| Net income | 32 | 15 | 23 | 29 | 34 | 23 | 31 | 26 | 219 | 29 | 35 | 33 |
| EPS, basic | $1.24 | $0.59 | $0.90 | $1.14 | $1.33 | $0.91 | $1.20 | $1.01 | $8.43 | $1.11 | $1.34 | $1.26 |
| EPS, diluted | $1.24 | $0.59 | $0.90 | $1.13 | $1.32 | $0.91 | $1.20 | $1.01 | $8.43 | $1.11 | $1.34 | $1.26 |
| Weighted average shares, basic | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Weighted average shares, diluted | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| EBITDA | 56 | 36 | 47 | 51 | 64 | 41 | 58 | 62 | 91 | 65 | 73 | 50 |
| Depreciation & amortization | 13 | 13 | 14 | 11 | 14 | 13 | 15 | 21 | 27 | 26 | 27 | 0 |
| EBIT | 44 | 22 | 32 | 39 | 50 | 28 | 43 | 41 | 65 | 38 | 46 | 50 |
