ESCO Technologies Inc. (ESE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 309.34M | 289.66M | 352.67M | 296.34M | 265.52M | 214.59M | 298.53M | 233.57M | 249.13M | 218.31M | 272.65M | 248.75M | 229.14M | 205.5M | 256.5M | 219.07M | 204.93M | 177.01M | 205.48M | 181.39M |
| Revenue Growth % | 16.5% | 34.98% | 18.14% | 26.88% | 6.58% | -1.7% | 9.49% | -6.1% | 8.73% | 6.24% | 6.3% | 13.55% | 11.81% | 16.1% | 24.83% | 20.77% | 23.53% | 8.81% | -1.23% | 5.06% |
| Cost of Goods Sold | 178.03M | 169.74M | 203.24M | 174.35M | 156.3M | 124.21M | 178.81M | 135.37M | 152.35M | 134.15M | 164.42M | 147.27M | 142.3M | 126.38M | 154.32M | 134.45M | 128.38M | 108.31M | 128.26M | 113.61M |
| COGS % of Revenue | 57.55% | 58.6% | 57.63% | 58.83% | 58.87% | 57.88% | 59.9% | 57.96% | 61.15% | 61.45% | 60.31% | 59.21% | 62.1% | 61.5% | 60.17% | 61.38% | 62.64% | 61.19% | 62.42% | 62.63% |
| Gross Profit | 131.31M | 119.92M | 149.44M | 121.99M | 109.22M | 90.38M | 119.72M | 98.19M | 96.78M | 84.16M | 108.22M | 101.47M | 86.84M | 79.12M | 102.17M | 84.61M | 76.55M | 68.7M | 77.22M | 67.78M |
| Gross Margin % | 42.45% | 41.4% | 42.37% | 41.17% | 41.13% | 42.12% | 40.1% | 42.04% | 38.85% | 38.55% | 39.69% | 40.79% | 37.9% | 38.5% | 39.83% | 38.62% | 37.36% | 38.81% | 37.58% | 37.37% |
| Gross Profit Growth % | 20.23% | 32.68% | 24.82% | 24.24% | 12.85% | 7.39% | 10.63% | -3.23% | 11.45% | 6.38% | 5.92% | 19.93% | 13.44% | 15.16% | 32.32% | 24.83% | 22.8% | 8.97% | -1.34% | 4.32% |
| Operating Expenses | 83.25M | 81.53M | 83.92M | 78.8M | 66.15M | 62.96M | 68.21M | 59.16M | 63.67M | 61.84M | 108.22M | 101.47M | 60.91M | 58.16M | 59.61M | 53.88M | 54.47M | 53.1M | 51.01M | 47.75M |
| OpEx % of Revenue | 26.91% | 28.15% | 23.79% | 26.59% | 24.91% | 29.34% | 22.85% | 25.33% | 25.56% | 28.32% | 39.69% | 40.79% | 26.58% | 28.3% | 23.24% | 24.6% | 26.58% | 30% | 24.82% | 26.32% |
| Selling, General & Admin | 62.83M | 61.21M | 63.33M | 62.04M | 58.16M | 54.97M | 59.99M | 51.01M | 55.1M | 53.97M | 56.55M | 55.38M | 53.88M | 51.3M | 53.05M | 47.48M | 47.96M | 46.63M | 44.91M | 42.88M |
| SG&A % of Revenue | 20.31% | 21.13% | 17.96% | 20.94% | 21.91% | 25.62% | 20.1% | 21.84% | 22.12% | 24.72% | 20.74% | 22.26% | 23.51% | 24.96% | 20.68% | 21.67% | 23.4% | 26.35% | 21.85% | 23.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 48.06M | 38.39M | 65.52M | 43.2M | 43.07M | 27.42M | 51.51M | 39.04M | 33.11M | 22.33M | 0 | 0 | 25.93M | 20.95M | 42.57M | 30.73M | 22.08M | 15.6M | 26.21M | 20.04M |
| Operating Margin % | 15.54% | 13.25% | 18.58% | 14.58% | 16.22% | 12.78% | 17.25% | 16.71% | 13.29% | 10.23% | - | - | 11.32% | 10.2% | 16.6% | 14.03% | 10.78% | 8.81% | 12.76% | 11.05% |
| Operating Income Growth % | 11.6% | 40.02% | 27.2% | 10.66% | 30.07% | 22.8% | - | - | 27.69% | 6.55% | -100% | -100% | 17.43% | 34.3% | 62.4% | 53.34% | 18.24% | -8.78% | -19.48% | -10.97% |
| EBITDA | 48.06M | 64.88M | 92.14M | 63.82M | 57.88M | 40.39M | 65.56M | 50.45M | 47.22M | 35.78M | 56.36M | 50.79M | 38.48M | 33.32M | 54.66M | 42.68M | 34.2M | 27.77M | 38M | 30.18M |
| EBITDA Margin % | 15.54% | 22.4% | 26.13% | 21.54% | 21.8% | 18.82% | 21.96% | 21.6% | 18.95% | 16.39% | 20.67% | 20.42% | 16.79% | 16.21% | 21.31% | 19.48% | 16.69% | 15.69% | 18.49% | 16.64% |
| EBITDA Growth % | -16.96% | 60.64% | 40.54% | 26.49% | 22.58% | 12.88% | 16.32% | -0.66% | 22.72% | 7.37% | 3.11% | 19% | 12.49% | 19.97% | 43.85% | 41.42% | 18.84% | 2.43% | -11.26% | -8.51% |
| D&A (Non-Cash Add-back) | 0 | 26.49M | 26.62M | 20.62M | 14.81M | 12.97M | 14.05M | 11.42M | 14.1M | 13.45M | 12.82M | 12.79M | 12.54M | 12.37M | 12.1M | 11.96M | 12.12M | 12.17M | 11.79M | 10.14M |
| EBIT | 48.06M | 38.36M | 64.7M | 40.99M | 42.69M | 28.05M | 50.06M | 39.3M | 32.45M | 22.12M | 43.54M | 38M | 25.62M | 20.56M | 42.2M | 30.83M | 22.69M | 15.57M | 25.84M | 19.42M |
| Net Interest Income | -2.4M | -2.88M | -5.13M | -7.92M | -2.19M | -2.26M | -6.02M | -3.33M | -3.23M | -2.67M | -2.35M | -2.5M | -2.27M | -1.66M | -1.77M | -1.33M | -1.02M | -733K | -802K | -480K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.4M | 2.88M | 5.13M | 7.92M | 2.19M | 2.26M | 6.02M | 3.33M | 3.23M | 2.67M | 2.35M | 2.5M | 2.27M | 1.66M | 1.77M | 1.33M | 1.02M | 733K | 802K | 480K |
| Other Income/Expense | -4.2M | -2.91M | -5.96M | -10.13M | -2.57M | -1.62M | -7.47M | -3.07M | -3.89M | -2.87M | 41.19M | 35.51M | -2.58M | -2.06M | -2.14M | -1.23M | -416K | -766K | -1.17M | -1.09M |
| Pretax Income | 43.86M | 35.48M | 59.57M | 33.07M | 40.5M | 25.8M | 44.04M | 35.97M | 29.22M | 19.45M | 41.19M | 35.51M | 23.35M | 18.9M | 40.43M | 29.5M | 21.67M | 14.84M | 25.04M | 18.94M |
| Pretax Margin % | 14.18% | 12.25% | 16.89% | 11.16% | 15.25% | 12.02% | 14.75% | 15.4% | 11.73% | 8.91% | 15.11% | 14.27% | 10.19% | 9.2% | 15.76% | 13.47% | 10.57% | 8.38% | 12.19% | 10.44% |
| Income Tax | 10.31M | 6.79M | 14.71M | 8.31M | 9.47M | 5.49M | 9.78M | 7.65M | 6M | 4.29M | 9.2M | 7.56M | 5.47M | 4.17M | 9.39M | 6.33M | 5.08M | 3.31M | 4.67M | 4.03M |
| Effective Tax Rate % | 23.5% | 19.13% | 24.7% | 25.14% | 23.37% | 21.28% | 22.2% | 21.28% | 20.54% | 22.03% | 22.32% | 21.3% | 23.43% | 22.08% | 23.22% | 21.45% | 23.47% | 22.33% | 18.67% | 21.3% |
| Net Income | 34.73M | 28.69M | 218.65M | 26.07M | 31.03M | 23.47M | 34.26M | 29.23M | 23.22M | 15.17M | 32M | 27.94M | 17.88M | 14.73M | 31.04M | 23.17M | 16.58M | 11.52M | 20.36M | 14.91M |
| Net Margin % | 11.23% | 9.91% | 62% | 8.8% | 11.69% | 10.94% | 11.48% | 12.51% | 9.32% | 6.95% | 11.74% | 11.23% | 7.8% | 7.17% | 12.1% | 10.58% | 8.09% | 6.51% | 9.91% | 8.22% |
| Net Income Growth % | 11.92% | 22.23% | 538.16% | -10.83% | 33.65% | 54.74% | 7.08% | 4.61% | 29.87% | 3% | 3.08% | 20.58% | 7.81% | 27.79% | 52.42% | 55.43% | 7.65% | -10.1% | 195.58% | -20.22% |
| Net Income (Continuing) | 33.56M | 28.69M | 44.85M | 24.75M | 31.03M | 20.31M | 34.26M | 28.31M | 23.22M | 15.17M | 32M | 27.94M | 17.88M | 14.73M | 31.04M | 23.17M | 16.58M | 11.52M | 20.36M | 14.91M |
| Discontinued Operations | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 0 | 918K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.34 | 1.11 | 8.43 | 1.01 | 1.20 | 0.91 | 1.32 | 1.13 | 0.90 | 0.59 | 1.24 | 1.08 | 0.69 | 0.57 | 1.19 | 0.89 | 0.64 | 0.44 | 0.71 | 0.57 |
| EPS Growth % | 11.67% | 21.98% | 538.64% | -10.62% | 33.33% | 54.24% | 6.45% | 4.63% | 30.43% | 3.51% | 4.2% | 21.35% | 7.81% | 29.55% | 67.61% | 56.14% | 8.47% | -10.2% | 186.59% | -20.83% |
| EPS (Basic) | 1.34 | 1.11 | 8.43 | 1.01 | 1.20 | 0.91 | 1.33 | 1.14 | 0.90 | 0.59 | 1.24 | 1.08 | 0.69 | 0.57 | 1.20 | 0.90 | 0.64 | 0.44 | 0.71 | 0.57 |
| Diluted Shares Outstanding | 25.91M | 25.88M | 25.93M | 25.92M | 25.83M | 25.83M | 25.87M | 25.84M | 25.85M | 25.85M | 25.86M | 25.83M | 25.89M | 25.94M | 25.99M | 25.95M | 26.05M | 26.14M | 26.21M | 26.21M |
| Basic Shares Outstanding | 25.91M | 25.88M | 25.93M | 25.83M | 25.83M | 25.83M | 25.77M | 25.75M | 25.79M | 25.8M | 25.79M | 25.76M | 25.8M | 25.86M | 25.85M | 25.86M | 25.95M | 26.06M | 26.05M | 26.05M |
| Dividend Payout Ratio | 5.96% | 7.22% | 0.94% | 7.93% | 6.66% | 8.79% | 6.02% | 7.05% | 8.88% | 13.61% | 6.45% | 7.38% | 11.53% | 14.04% | 6.6% | 8.93% | 12.49% | 18.04% | 10.24% | 13.98% |