← ESCO TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $571.5m |
$685.7m
+20.00%
|
$771.6m
+12.52%
|
$813.0m
+5.36%
|
$732.9m
-9.85%
|
$715.4m
-2.38%
|
$857.5m
+19.86%
|
$956.0m
+11.49%
|
$1.0b
+7.40%
|
$1.1b
+6.68%
|
$1.3b
+17.83%
|
|
| Cost of Goods and Services Sold | $350.8m |
$436.9m
+24.55%
|
$490.4m
+12.24%
|
$508.5m
+3.70%
|
$457.4m
-10.05%
|
$445.0m
-2.70%
|
$525.5m
+18.07%
|
$580.4m
+10.45%
|
$622.7m
+7.30%
|
$634.3m
+1.86%
|
$748.5m
+18.00%
|
|
| Gross Profit (Calculated) | $220.7m |
$248.8m
+12.77%
|
$281.2m
+13.01%
|
$304.4m
+8.27%
|
$275.5m
-9.51%
|
$270.4m
-1.85%
|
$332.0m
+22.80%
|
$375.7m
+13.13%
|
$404.0m
+7.55%
|
$461.1m
+14.12%
|
— | |
| Interest Income (Expense), Net | ($1.3m) |
($4.6m)
-250.00%
|
($8.7m)
-91.09%
|
($8.4m)
+4.02%
|
($6.7m)
+19.84%
|
($2.3m)
+66.49%
|
($4.9m)
-115.12%
|
($8.8m)
-80.77%
|
($15.2m)
-73.87%
|
($17.5m)
-14.79%
|
— | |
| Research and Development Expense | $19.8m | $14.0m | $13.1m | $14.5m | $13.3m | $15.4m | $12.3m | $13.0m | $12.0m | $23.0m | — | |
| Selling, General and Administrative Expense | $131.5m | $148.4m | $162.4m | $172.1m | $159.5m | $167.5m | $195.1m | $217.1m | $224.0m | $234.6m | $258.4m | |
| Amortization of Intangible Assets | $11.6m | $16.3m | $18.3m | $19.5m | $21.8m | $20.8m | $25.9m | $29.0m | $32.8m | $53.3m | — | |
| Operating Income (Loss) | $62.4m |
$72.4m
+16.04%
|
$81.0m
+11.94%
|
$93.7m
+15.63%
|
$27.3m
-70.86%
|
$80.7m
+195.63%
|
$106.4m
+31.94%
|
$118.9m
+11.76%
|
$129.9m
+9.20%
|
$170.4m
+31.15%
|
$202.2m
+18.67%
|
|
| Other Operating Income (Expense), Net | ($7.8m) | $680k | ($3.7m) | ($2.2m) | ($7.1m) | $894k | $304k | ($1.9m) | ($2.1m) | ($2.8m) | — | |
| Interest Expense | — | — | — | — | — | $2.2m | $4.9m | $8.8m | $15.2m | $17.5m | $19.1m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $62.4m | $72.4m | $81.0m | $93.7m | $27.3m | $70.2m | $90.7m | $99.0m | $100.1m | $121.2m | $179.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $80.7m | $106.4m | $118.9m | $129.9m | $152.9m | $179.9m | |
| Income Tax Expense (Benefit) | $22.5m | $26.4m | ($4.1m) | $21.2m | $14.3m | $17.2m | $24.1m | $26.4m | $28.0m | $36.6m | $40.0m | |
| Net Income (Loss) Attributable to Parent | $45.9m |
$53.7m
+17.05%
|
$92.1m
+71.57%
|
$81.0m
-12.04%
|
$102.0m
+25.84%
|
$63.5m
-37.74%
|
$82.3m
+29.65%
|
$92.5m
+12.42%
|
$101.9m
+10.09%
|
$299.2m
+193.70%
|
$314.8m
+5.21%
|
|
| Earnings Per Share, Basic | $1.78 | $2.08 | $3.56 | $3.12 | $3.92 | $2.44 | $3.17 | $3.59 | $3.95 | $11.59 | $12.18 | |
| Earnings Per Share, Diluted | $1.77 | $2.07 | $3.54 | $3.10 | $3.90 | $2.42 | $3.16 | $3.58 | $3.94 | $11.55 | $12.15 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | $3 | $3 | $1 | $2 | $3 | $3 | $4 | $4 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $2 | $3 | $3 | $1 | $2 | $3 | $3 | $4 | $4 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 25.8m | 26k | 25.9m | 25.9m | 26.0m | 26.0m | 25.9m | 25.8m | 25.8m | 25.8m | 25.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 26.0m | 26k | 26.1m | 26.1m | 26.1m | 26.2m | 26.1m | 25.9m | 25.9m | 25.9m | 26.0m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $503.0m | $605.6m | $683.6m | $710.8m | $693.2m | $634.8m | $751.1m | $837.1m | $896.9m | $942.5m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | $180k | — | — | $180k | $180k | $180k | $180k | $180k | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | — | $5.9m | $3.5m | ($601k) | — | — | $6.9m | $747k | $10.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $45.9m | $53.7m | $5.9m | $3.5m | $25.5m | $63.5m | $82.3m | $6.9m | $747k | $116.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | $5.9m | $3.5m | $601k | — | — | $6.9m | $747k | $182.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | $5.9m | $3.5m | $76.5m | — | — | $6.9m | $747k | $182.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.