ESCO Technologies Inc (ESE) financials · rev $1.10B
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ESCO Technologies Inc (ESE) rev $1.10B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.10B | $1.03B |
| Cost of Revenue | $634.3M | $622.7M |
| Gross Profit | $461.1M | $404.0M |
| Operating Income | $170.4M | $146.2M |
| Net Income | $299.2M | $101.9M |
| EPS (Diluted) | $11.55 | $3.94 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.41B | $1.84B |
| Current Assets | $688.5M | $668.6M |
| Cash & Equivalents | $101.3M | $66.0M |
| Inventory | $217.8M | $209.2M |
| PP&E | $172.5M | $170.6M |
| Total Liabilities | $869.5M | $601.3M |
| Current Liabilities | $508.1M | $349.9M |
| Short-term Debt | $20.0M | $20.0M |
| Long-term Debt | $166.0M | $102.0M |
| Total Debt | $186.0M† | $122.0M† |
| Shareholders' Equity | $1.54B | $1.24B |
| Retained Earnings | $1.37B | $1.08B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $241.9M | $127.5M |
| CapEx | $36.3M | $36.2M |
| Investing Cash Flow | -$255.8M | -$104.6M |
| Financing Cash Flow | $49.5M | -$773.0K |
| Dividends Paid | $8.26M | $8.25M |
| Net Change in Cash | $35.4M | $24.1M |
| Free Cash Flow | $205.6M | $91.4M |
FAQ
What is ESE P/E and revenue?
ESCO Technologies Inc (ESE) rev $1.10B.
What is ESE revenue?
ESCO Technologies Inc last cached revenue is $1.10B (FY2025).
Is ESE profitable?
ESCO Technologies Inc last cached net income is $299.2M (FY2025).
What are ESE total assets?
ESCO Technologies Inc last cached total assets are $2.41B (FY2025).
What is ESE free cash flow?
ESCO Technologies Inc last cached free cash flow is $205.6M (FY2025).
Not investment advice. Cached statements, not a live tape.