Esco Technologies Income Statement (2009-2025) | ESE

Income Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 148.10M169.45M112.70M129.28M157.58M207.93M159.94M166.75M176.33M190.70M111.48M125.24M118.43M123.55M110.52M118.04M116.92M144.60M124.45M124.76M130.50M151.41M120.55M128.94M134.19M153.61M132.83M138.93M140.19M159.50M146.37M161.18M171.19M207.00M173.50M174.78M192.22M231.09M163.37M171.24M178.26M213.18M171.73M180.49M172.66M208.03M162.67M165.89M181.39M205.48M177.01M204.93M219.07M256.50M205.50M229.14M248.75M172.41M218.31M249.13M233.57M273.51M214.59M265.52M296.34M352.67M289.66M
Cost of Revenue 88.04M99.47M67.44M79.40M91.99M123.11M97.48M98.59M105.52M-27.75M92.72M105.97M71.84M77.00M66.76M72.89M69.56M86.66M74.28M77.44M79.61M92.61M71.62M81.14M82.96M99.13M80.05M88.12M86.60M96.04M92.91M105.38M108.86M129.77M111.74M112.37M122.81M72.80M102.45M103.55M105.04M126.96M106.73M113.24M107.69M130.66M99.62M103.55M113.61M128.26M108.31M128.38M134.45M154.32M126.38M142.30M147.27M86.73M134.15M152.35M135.37M152.13M124.21M156.30M174.35M203.24M169.74M
Gross Profit 60.06M69.98M45.27M49.88M65.59M84.81M62.45M68.15M70.80M218.46M18.76M19.27M46.59M46.55M43.76M45.15M47.37M57.94M50.17M47.33M50.89M58.80M48.93M47.80M51.23M54.48M52.78M50.81M53.59M63.47M53.45M55.80M62.33M77.24M61.76M62.41M69.42M158.28M60.91M67.70M73.22M86.22M65.00M67.25M64.98M77.37M63.05M62.34M67.78M77.22M68.70M76.55M84.61M102.17M79.12M86.84M101.47M85.68M84.16M96.78M98.19M121.38M90.38M109.22M121.99M149.44M119.92M
Operating items
Amortization - Intangibles 4.79M4.83M2.88M2.89M2.89M2.97M2.85M3.04M3.06M-3.96M3.15M3.25M1.44M1.46M1.53M1.50M1.51M1.64M1.69M1.68M1.68M1.70M1.87M2.22M2.29M2.47M2.69M2.90M2.95M3.09M3.65M3.81M4.08M4.79M4.45M4.56M4.61M3.69M4.40M4.37M4.45M5.28M5.81M5.22M5.54M5.25M4.95M4.92M4.86M6.10M6.47M6.51M6.41M6.55M6.86M7.03M7.13M7.98M7.87M8.57M8.14M8.22M7.99M7.99M16.75M20.58M20.32M
Selling, General & Administrative 36.64M38.24M39.21M36.81M38.14M43.19M43.65M43.41M47.52M-11.28M48.69M47.94M32.10M30.07M33.68M31.58M31.55M33.01M33.87M31.82M33.49M35.72M33.50M32.93M32.79M30.95M33.29M32.53M31.37M34.30M33.76M34.89M38.45M41.33M42.15M40.75M39.91M30.25M38.54M39.33M41.23M43.64M42.10M39.98M36.94M40.47M41.00M38.75M42.88M44.91M46.63M47.96M47.48M53.05M51.30M53.88M55.38M42.90M53.97M55.10M51.01M55.60M54.97M58.16M62.04M63.33M61.21M
Other Operating Expenses 97.04M107.42M72.83M83.33M96.23M128.10M100.49M102.29M108.59M-37.85M95.89M109.31M70.81M78.86M0.06M-0.90M-2.90M-2.19M-0.18M0.04M-0.28M-1.34M0.22M0.35M-0.34M-1.36M-3.60M-1.41M-1.43M-1.36M0.77M0.58M-1.16M0.50M-0.17M-1.48M0.66M-2.73M7.38M-2.02M-2.01M-4.20M-0.29M-0.70M0.82M-6.95M-0.02M1.90M-0.61M-0.37M-0.03M0.60M0.11M-0.37M-0.40M-0.31M-0.97M0.12M-0.21M-0.67M0.26M-0.96M0.64M-0.38M-2.21M-0.83M-0.03M
Operating Expenses 133.67M145.65M112.03M120.14M134.37M171.29M144.14M145.70M156.11M-49.14M144.58M157.26M102.91M108.92M102.50M107.50M106.29M124.19M110.71M111.55M115.21M131.44M106.97M116.15M118.61M134.03M119.86M125.31M122.67M135.19M130.24M144.36M153.77M177.22M160.69M161.19M168.91M111.76M139.87M151.12M154.59M182.59M157.36M160.47M150.86M225.38M146.13M145.75M162.45M180.44M162.17M183.26M189.56M216.07M186.60M205.79M213.24M139.79M198.86M219.91M197.60M222.92M188.80M225.02M263.27M293.11M254.18M
Operating Income -73.61M-75.68M-66.76M-70.26M-68.78M-86.47M-81.68M-77.55M20.75M20.59M-125.82M-137.99M20.06M28.03M-58.74M-62.35M-58.92M-66.25M-60.54M-64.22M-64.33M-72.64M-58.05M-68.35M-67.38M-79.55M-67.08M-74.50M-69.08M-71.72M-76.79M-88.56M-91.43M-99.98M-98.94M-98.79M25.56M33.73M25.35M21.98M25.55M33.13M16.79M21.34M23.33M-18.37M17.08M20.58M19.42M25.82M15.57M22.69M30.83M42.21M20.56M25.62M38.00M34.96M22.12M32.45M39.30M56.60M28.05M42.69M40.99M64.70M38.36M
EBIT -73.61M-75.68M-66.76M-70.26M-68.78M-86.47M-81.68M-77.55M20.75M20.59M-125.82M-137.99M20.06M28.03M-58.74M-62.35M-58.92M-66.25M-60.54M-64.22M-64.33M-72.64M-58.05M-68.35M-67.38M-79.55M-67.08M-74.50M-69.08M-71.72M-76.79M-88.56M-91.43M-99.98M-98.94M-98.79M25.56M33.73M25.35M21.98M25.55M33.13M16.79M21.34M23.33M-18.37M17.08M20.58M19.42M25.82M15.57M22.69M30.83M42.21M20.56M25.62M38.00M34.96M22.12M32.45M39.30M56.60M28.05M42.69M40.99M64.70M38.36M
Non-operating items
Other Non Operating Income -2.62M-1.62M-1.02M-0.29M-0.55M-1.07M0.62M-0.12M0.52M4.08M0.47M0.38M3.49M-0.44M0.07M-1.33M-2.90M
Non Operating Income -2.62M-1.62M-1.02M-0.29M-0.55M-1.07M0.62M-0.12M0.52M4.08M0.47M0.38M3.49M-0.44M0.07M-1.33M-2.90M
Net income details
EBT 14.43M23.80M0.67M9.14M23.21M36.64M15.80M21.05M20.22M-3.06M8.34M16.60M15.53M14.63M8.02M10.54M10.63M20.41M13.74M13.21M15.28M19.97M13.57M12.79M15.58M19.58M12.97M13.62M17.52M24.32M16.12M16.82M17.42M29.79M12.80M13.58M23.32M31.40M23.50M20.12M23.67M30.61M14.37M20.02M21.81M-19.80M16.54M20.15M18.94M25.07M14.84M21.67M29.50M40.43M18.90M23.35M35.51M32.61M19.45M29.22M35.97M50.58M25.80M40.50M33.07M59.57M35.48M
Tax Provisions 3.34M2.03M0.24M3.18M8.66M12.74M4.99M7.82M7.14M-3.02M3.13M6.40M3.99M5.16M2.68M5.01M4.12M6.53M4.91M3.95M3.69M7.04M3.55M4.81M4.83M6.59M4.14M5.00M5.99M7.40M5.40M5.66M4.78M10.61M-21.87M3.59M4.30M21.66M6.14M2.30M4.62M7.32M3.61M2.20M3.12M5.35M3.72M4.75M4.03M4.67M3.31M5.08M6.33M9.39M4.17M5.47M7.56M7.48M4.29M6.00M7.65M11.29M5.49M9.47M8.31M14.71M6.79M
Profit After Tax 11.09M21.77M0.44M5.97M14.55M23.90M10.81M13.23M13.08M-0.04M6.19M10.20M13.79M17.68M5.34M5.52M6.51M-32.30M11.19M-33.68M11.59M12.93M10.02M7.98M11.90M12.98M8.83M8.61M11.53M16.91M10.73M11.16M12.64M19.17M34.67M9.99M19.02M28.45M17.35M17.82M19.05M23.27M10.76M17.82M18.69M-21.81M13.69M16.31M13.13M20.36M11.52M16.58M23.17M31.04M14.73M17.88M27.94M32.00M15.17M23.22M29.23M35.01M23.47M31.03M26.07M218.65M28.69M
Income from Continuing Operations 11.09M21.77M0.44M5.97M14.55M23.90M10.81M13.23M13.08M-0.04M5.21M10.20M11.54M9.47M5.34M5.52M6.51M13.88M8.83M9.26M11.59M12.93M10.02M7.98M10.75M12.98M8.83M8.61M11.53M16.91M10.73M11.16M12.64M19.17M34.67M9.99M19.02M9.74M17.35M17.82M19.05M23.30M10.76M17.82M18.69M-25.14M12.82M15.40M14.91M20.39M11.52M16.58M23.17M31.04M14.73M17.88M27.94M25.14M15.17M23.22M28.31M39.30M20.31M31.03M24.75M44.85M28.69M
Consolidated Net Income 0.33M0.44M5.97M14.55M23.90M10.81M13.23M13.08M-0.04M-0.98M2.63M2.25M8.21M-5.10M-3.96M-1.62M-46.19M2.36M-42.94M-1.62M-0.37M1.15M10.73M11.16M12.64M19.17M34.67M9.99M19.02M9.74M-0.03M0.97M1.02M1.59M76.61M0.50M12.82M15.40M14.91M20.39M11.52M16.58M23.17M31.04M14.73M17.88M27.94M25.14M15.17M23.22M0.92M-5.04M3.17M31.03M1.31M173.80M28.69M
Income towards Parent Company 0.33M0.44M5.97M14.55M23.90M10.81M13.23M13.08M-0.04M-0.98M2.63M2.25M8.21M-5.10M-3.96M-1.62M-46.19M2.36M-42.94M-1.62M-0.37M1.15M10.73M11.16M12.64M19.17M34.67M9.99M19.02M9.74M-0.03M0.97M1.02M1.59M76.61M0.50M12.82M15.40M14.91M20.39M11.52M16.58M23.17M31.04M14.73M17.88M27.94M25.14M15.17M23.22M0.92M-5.04M3.17M31.03M1.31M173.80M28.69M
Net Income towards Common Stockholders 0.33M0.44M5.97M14.55M23.90M10.81M13.23M13.08M-0.04M-0.98M2.63M2.25M8.21M-5.10M-3.96M-1.62M-46.19M2.36M-42.94M-1.62M-0.37M1.15M10.73M11.16M12.64M19.17M34.67M9.99M19.02M9.74M-0.03M0.97M1.02M1.59M76.61M0.50M12.82M15.40M14.91M20.39M11.52M16.58M23.17M31.04M14.73M17.88M27.94M25.14M15.17M23.22M0.92M-5.04M3.17M31.03M1.31M173.80M28.69M
Additional items
EPS (Basic) 0.440.820.020.230.550.900.410.500.490.000.240.380.520.310.200.210.25-1.750.42-1.270.44-0.060.380.310.450.500.340.330.450.660.420.430.490.741.340.390.730.380.670.730.770.063.340.690.720.020.490.590.570.780.440.640.901.190.570.691.081.240.590.901.141.360.911.201.016.731.11
EPS (Weighted Average and Diluted) 0.430.820.020.220.550.890.400.490.490.000.230.380.510.300.200.210.24-1.720.42-1.260.43-0.060.380.300.450.500.340.330.440.650.410.430.490.741.330.380.730.370.660.720.770.063.320.680.720.020.490.590.570.770.440.640.891.190.570.691.081.240.590.901.131.350.911.201.016.711.11
Shares Outstanding (Weighted Average) 26.22M26.45M26.59M26.70M26.45M26.45M0.03M25.76M25.77M25.87M25.95M26.01M26.05M25.93M25.80M25.77M25.81M
Shares Outstanding (Diluted Average) 26.56M26.74M26.90M27.03M26.80M26.64M0.03M25.97M26.00M26.06M26.10M26.14M26.23M26.07M25.88M25.87M25.91M
EBITDA -73.61M-75.68M-66.76M-70.26M-68.78M-86.47M-81.68M-77.55M20.75M20.59M-125.82M-137.99M20.06M28.03M-58.74M-62.35M-58.92M-66.25M-60.54M-64.22M-64.33M-72.64M-58.05M-68.35M-67.38M-79.55M-67.08M-74.50M-69.08M-71.72M-76.79M-88.56M-91.43M-99.98M-98.94M-98.79M25.56M33.73M25.35M21.98M25.55M33.13M16.79M21.34M23.33M-18.37M17.08M20.58M19.42M25.82M15.57M22.69M30.83M42.21M20.56M25.62M38.00M34.96M22.12M32.45M39.30M56.60M28.05M42.69M40.99M64.70M38.36M
Interest Expenses 1.33M1.82M1.66M2.27M2.50M2.35M2.67M3.23M3.33M6.02M2.26M2.19M7.92M5.13M2.88M
Tax Rate 23.13%8.52%35.12%34.75%37.33%34.78%31.56%37.15%35.31%98.86%37.58%38.56%25.68%35.26%33.38%47.58%38.74%31.98%35.72%29.89%24.16%35.27%26.17%37.59%31.01%33.68%31.92%36.76%34.20%30.44%33.48%33.66%27.42%35.63%-170.85%26.43%18.43%68.99%26.15%11.43%19.53%23.91%25.09%11.00%14.32%-27.01%22.50%23.55%21.30%18.65%22.33%23.47%21.45%23.22%22.08%23.43%21.30%22.93%22.03%20.54%21.28%22.31%21.28%23.37%25.14%24.70%19.13%