ESE
Income statement / Annual
Last year (2023), ESCO Technologies Inc.'s total revenue was $956.03 M,
an increase of 11.49% from the previous year.
In 2023, ESCO Technologies Inc.'s net income was $92.55 M.
See ESCO Technologies Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$956.03 M
|
$857.50 M
|
$715.44 M
|
$732.92 M
|
$812.97 M
|
$771.58 M
|
$685.74 M
|
$571.46 M
|
$537.29 M
|
$531.12 M
|
| Cost of Revenue |
$580.38 M |
$525.46 M |
$445.05 M |
$457.42 M |
$508.52 M |
$490.40 M |
$436.92 M |
$350.81 M |
$334.85 M |
$323.94 M |
| Gross Profit |
$375.66 M |
$332.05 M |
$270.40 M |
$275.50 M |
$304.45 M |
$281.19 M |
$248.82 M |
$220.65 M |
$202.44 M |
$207.18 M |
| Gross Profit Ratio |
0.39 |
0.39 |
0.38 |
0.38 |
0.37 |
0.36 |
0.36 |
0.39 |
0.38 |
0.39 |
| Research and Development
Expenses |
$13.00 M
|
$12.30 M
|
$15.40 M
|
$13.30 M
|
$12.10 M
|
$13.00 M
|
$15.50 M
|
$12.86 M
|
$31.70 M
|
$40.95 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$167.53 M
|
$159.49 M
|
$162.73 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9.38 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$217.11 M
|
$195.13 M
|
$167.53 M
|
$159.49 M
|
$172.11 M
|
$162.43 M
|
$148.43 M
|
$131.49 M
|
$130.17 M
|
$134.90 M
|
| Other Expenses |
-$1.88 M |
$25.94 M |
$20.83 M |
$21.81 M |
$19.49 M |
-$3.66 M |
$680,000.00 |
-$7.80 M |
-$1.12 M |
-$1.76 M |
| Operating Expenses |
$246.06 M |
$221.06 M |
$188.36 M |
$181.30 M |
$191.60 M |
$180.76 M |
$164.77 M |
$143.12 M |
$139.02 M |
$141.64 M |
| Cost And Expenses |
$826.44 M |
$746.52 M |
$633.41 M |
$638.72 M |
$700.12 M |
$671.16 M |
$601.69 M |
$493.93 M |
$473.87 M |
$465.58 M |
| Interest Income |
$0.00 |
$4.85 M |
$2.26 M |
$6.73 M |
$8.09 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$8.77 M |
$4.85 M |
$2.26 M |
$6.73 M |
$8.40 M |
$8.75 M |
$4.58 M |
$1.31 M |
$785,000.00 |
$1.57 M |
| Depreciation &
Amortization |
$50.52 M
|
$48.34 M
|
$42.05 M
|
$41.34 M
|
$36.00 M
|
$37.76 M
|
$32.23 M
|
$23.57 M
|
$18.58 M
|
$16.36 M
|
| EBITDA |
$178.24 M
|
$159.63 M
|
$124.98 M
|
$128.41 M
|
$150.66 M
|
$134.53 M
|
$116.96 M
|
$93.30 M
|
$80.89 M
|
$80.14 M
|
| EBITDA Ratio |
0.19 |
0.19 |
0.17 |
0.18 |
0.19 |
0.17 |
0.17 |
0.16 |
0.15 |
0.15 |
| Operating Income Ratio
|
0.13
|
0.13
|
0.12
|
0.12
|
0.14
|
0.13
|
0.12
|
0.14
|
0.12
|
0.12
|
| Total Other
Income/Expenses Net |
-$1.88 M
|
-$4.85 M
|
-$2.26 M
|
-$47.33 M
|
-$8.40 M
|
-$3.66 M
|
$680,000.00
|
-$7.80 M
|
-$1.12 M
|
-$1.76 M
|
| Income Before Tax |
$118.95 M |
$106.44 M |
$80.67 M |
$39.74 M |
$102.22 M |
$88.02 M |
$80.15 M |
$68.42 M |
$61.52 M |
$62.21 M |
| Income Before Tax Ratio
|
0.12
|
0.12
|
0.11
|
0.05
|
0.13
|
0.11
|
0.12
|
0.12
|
0.11
|
0.12
|
| Income Tax Expense |
$26.40 M |
$24.12 M |
$17.18 M |
$14.28 M |
$21.18 M |
-$4.11 M |
$26.45 M |
$22.54 M |
$19.79 M |
$19.59 M |
| Net Income |
$92.55 M |
$82.32 M |
$63.50 M |
$25.47 M |
$81.04 M |
$92.14 M |
$53.70 M |
$45.88 M |
$42.51 M |
$410,000.00 |
| Net Income Ratio |
0.1 |
0.1 |
0.09 |
0.03 |
0.1 |
0.12 |
0.08 |
0.08 |
0.08 |
0 |
| EPS |
3.59 |
3.17 |
2.44 |
0.98 |
3.12 |
3.56 |
2.08 |
1.78 |
1.65 |
0.0156 |
| EPS Diluted |
3.58 |
3.16 |
2.42 |
0.97 |
3.11 |
3.54 |
2.07 |
1.77 |
1.62 |
0.0156 |
| Weighted Average Shares
Out |
$25.80 M
|
$25.93 M
|
$26.05 M
|
$26.01 M
|
$25.95 M
|
$25.87 M
|
$25.83 M
|
$25.72 M
|
$25.82 M
|
$26.21 M
|
| Weighted Average Shares
Out Diluted |
$25.88 M
|
$26.07 M
|
$26.23 M
|
$26.14 M
|
$26.10 M
|
$26.06 M
|
$26.00 M
|
$25.97 M
|
$26.27 M
|
$26.64 M
|
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