ESCO TECHNOLOGIES INC (ESE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q4 '21: 205.5M Q1 '22: 177M Q2 '22: 204.9M Q3 '22: 219.1M Q4 '22: 256.5M Q1 '23: 205.5M Q2 '23: 229.1M Q3 '23: 248.7M Q4 '23: 172.4M Q1 '24: 218.3M Q2 '24: 249.1M Q3 '24: 233.6M Q4 '24: 273.5M Q1 '25: 214.6M Q2 '25: 231.8M Q3 '25: 296.3M Q4 '25: 352.7M Q1 '26: 289.7M Q2 '26: 309.3M Q3 '26: 339M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 60M 120M 180M Q4 '21: 77.2M Q1 '22: 68.7M Q2 '22: 76.6M Q3 '22: 84.6M Q4 '22: 102.2M Q1 '23: 79.1M Q2 '23: 86.8M Q3 '23: 101.5M Q4 '23: 85.7M Q1 '24: 84.2M Q2 '24: 96.8M Q3 '24: 98.2M Q4 '24: 121.4M Q1 '25: 90.4M Q2 '25: 99.3M Q3 '25: 122M Q4 '25: 149.4M Q1 '26: 119.9M Q2 '26: 131.3M Q3 '26: 141.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

0 15M 30M 45M Q1 '25: 28.1M Q1 '26: 38.4M Q1 '25 Q1 '26

Net Income Quarterly

0 80M 160M 240M Q4 '21: 20.4M Q1 '22: 11.5M Q2 '22: 16.6M Q3 '22: 23.2M Q4 '22: 31M Q1 '23: 14.7M Q2 '23: 17.9M Q3 '23: 27.9M Q4 '23: 32M Q1 '24: 15.2M Q2 '24: 23.2M Q3 '24: 29.2M Q4 '24: 34.3M Q1 '25: 23.5M Q2 '25: 31M Q3 '25: 26.1M Q4 '25: 218.7M Q1 '26: 28.7M Q2 '26: 34.7M Q3 '26: 32.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q4 '21: 128.3M Q1 '22: 108.3M Q2 '22: 128.4M Q3 '22: 134.5M Q4 '22: 154.3M Q1 '23: 126.4M Q2 '23: 142.3M Q3 '23: 147.3M Q4 '23: 86.7M Q1 '24: 134.2M Q2 '24: 152.3M Q3 '24: 135.4M Q4 '24: 152.1M Q1 '25: 124.2M Q2 '25: 132.5M Q3 '25: 174.3M Q4 '25: 203.2M Q1 '26: 169.7M Q2 '26: 178M Q3 '26: 197.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-40M 0 40M 80M 120M Q4 '21: 47.7M Q1 '22: 1.9M Q2 '22: 21.1M Q3 '22: 18.7M Q4 '22: 93.6M Q1 '23: -9M Q2 '23: 3.5M Q3 '23: 34.7M Q4 '23: 47.7M Q1 '24: 8.7M Q2 '24: 10.5M Q3 '24: 36.2M Q4 '24: 72.1M Q1 '25: 34.2M Q2 '25: 24.1M Q3 '25: 73.7M Q4 '25: 109.9M Q1 '26: 68.9M Q2 '26: 6.4M Q3 '26: 58.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-35M 0 35M 70M 105M Q4 '21: 38.9M Q1 '22: -12.2M Q2 '22: 14.5M Q3 '22: 13.5M Q4 '22: 87.4M Q1 '23: -13.8M Q2 '23: -2M Q3 '23: 28M Q4 '23: 45M Q1 '24: 898K Q2 '24: 2M Q3 '24: 33M Q4 '24: 63.4M Q1 '25: 29.1M Q2 '25: 14.4M Q3 '25: 64.4M Q4 '25: 97.8M Q1 '26: 63M Q2 '26: -811K Q3 '26: 47.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q2 '20: 26.1M Q3 '20: 26.1M Q1 '21: 26.2M Q2 '21: 26.2M Q3 '21: 26.2M Q1 '22: 26.1M Q2 '22: 26M Q3 '22: 25.9M Q1 '23: 25.9M Q2 '23: 25.9M Q3 '23: 25.8M Q1 '24: 25.8M Q2 '24: 25.8M Q3 '24: 25.8M Q1 '25: 25.8M Q2 '25: 25.9M Q3 '25: 25.9M Q1 '26: 25.9M Q2 '26: 25.9M Q3 '26: 26M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 5.00 10.00 15.00 Q4 '21: 2.42 Q1 '22: 2.37 Q2 '22: 2.42 Q3 '22: 2.74 Q4 '22: 3.16 Q1 '23: 3.29 Q2 '23: 3.34 Q3 '23: 3.53 Q4 '23: 3.58 Q1 '24: 3.60 Q2 '24: 3.81 Q3 '24: 3.86 Q4 '24: 3.94 Q1 '25: 4.26 Q2 '25: 4.56 Q3 '25: 4.44 Q4 '25: 11.56 Q1 '26: 11.76 Q2 '26: 11.90 Q3 '26: 12.15 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.