FY2025 · ended Sep 30, 2025 · Revenue $1.10B, +19.2% YoY · Filed Dec 1, 2025
Esco Technologies Inc. (ESE) files with the SEC under industry code 3669, Communications Equipment, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $1.1 billion and net income of $299.2 million. Free cash flow was $205.6 million. As of Jun 30, 2026 it held $73.2 million in cash and investments and $150.7 million in total debt.
Revenue (TTM)
$1.29B
+27.0% vs year-ago TTM
Net income (TTM)
$314.81M
+174.1% vs year-ago TTM
Operating cash flow (TTM)
$243.97M
+19.5% vs year-ago TTM
Free cash flow (TTM)
$207.30M
+21.1% vs year-ago TTM
EPS (TTM)
$12.13
+173.6% vs year-ago TTM
Dividend per share
$0.32
+0.0% vs prior year
Shares outstanding
25.85M
+0.2% vs prior year
Net cash
$-77.42M
as of Jun 30, 2026
Operating margin
15.6%
FY 2025
Company profile
- Industry
- Communications Equipment, NEC (SIC 3669)
- Listed as
- ESE (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- MO
- Headquarters
- St. Louis, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 866706
- Former names
- ESCO ELECTRONICS CORP (until Feb 14, 2000)
Other Communications Equipment, NEC companies
- Lumentum Holdings Inc. LITE
- Napco Security Technologies, Inc NSSC
- Powerfleet, Inc. AIOT
- Turtle Beach Corp TBCH
- George Risk Industries, Inc. RSKIA
- Inseego Corp. INSG
- AmpliTech Group, Inc. AMPG
- Rekor Systems, Inc. REKR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $919.1M | $855.8M | $857.5M | $715.4M |
| Operating income | $170.4M | — | — | — | — |
| Net income | $299.2M | $101.9M | $92.5M | $82.3M | $63.5M |
| Diluted EPS | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 |
| Operating cash flow | $241.9M | $127.5M | $76.9M | $135.3M | $123.1M |
| Free cash flow | $205.6M | $99.3M | $57.2M | $103.2M | $96.4M |
| Total assets | $2.4B | $1.8B | $1.7B | $1.7B | $1.6B |
| Total liabilities | $869.5M | $601.3M | $552.1M | $606.3M | $557.6M |
| Stockholders' equity | $1.5B | $1.2B | $1.1B | $1.0B | $1.0B |
| Cash and investments | $101.3M | $66.0M | $41.9M | $97.7M | $56.2M |
| Total debt | $252.8M | $179.6M | $163.5M | $204.2M | $216.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, New debt, Officer or director change
|
Oct 2, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jun 3, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 7, 2026 | May 7, 2026 |
All 1001 Esco Technologies Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.