ESE · XBRL financial data

Esco Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ESE's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	733	715	858	956	1,027	1,095
Cost of revenue	457	445	525	580	623	634
Research and development	13	15	12	13	12	23
Selling, general and administrative	159	168	195	217	224	235
Other operating income (expense)	(7)	1	0	(2)	(2)	(3)
Operating income (loss)	—	—	—	119	146	170
Interest expense	7	2	5	9	15	18
Income tax expense (benefit)	14	17	24	26	28	37
Net income (loss)	102	63	82	93	102	299
Earnings per share, basic USD per share	3.92	2.44	3.17	3.59	3.95	11.59
Earnings per share, diluted USD per share	3.90	2.42	3.16	3.58	3.94	11.55
Weighted average shares, basic millions of shares	26	26	26	26	26	26
Weighted average shares, diluted millions of shares	26	26	26	26	26	26

Fiscal years (ESE's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	53	56	98	42	66	101
Accounts receivable	144	146	165	199	241	254
Inventory	136	147	162	184	209	218
Total current assets	447	466	573	581	669	689
Property and equipment, net	140	154	156	155	171	172
Right-of-use asset	21	32	29	40	38	48
Goodwill	408	505	493	503	540	762
Total assets	1,374	1,577	1,654	1,683	1,839	2,410
Accounts payable	51	57	79	87	98	97
Current portion of long-term debt	20	20	20	20	20	20
Total current liabilities	256	278	318	315	350	508
Long-term debt	40	134	133	82	102	166
Lease liability, non-current	17	28	25	37	35	44
Total liabilities	412	558	606	552	601	870
Retained earnings	778	831	905	989	1,083	1,374
Total stockholders' equity	962	1,020	1,048	1,131	1,237	1,541
Total liabilities and equity	1,374	1,577	1,654	1,683	1,839	2,410
Common shares outstanding (cover page) millions of shares	26	26	26	26	26	26

Fiscal years (ESE's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	102	63	82	93	102	299
Stock-based compensation	6	7	7	9	9	11
Depreciation and amortization	41	42	48	51	55	75
Net cash from operating activities	82	123	135	77	128	242
Net cash from investing activities	141	(202)	(56)	(52)	(105)	(256)
Share repurchases	—	—	20	12	8	—
Dividends paid	8	8	8	8	8	8
Proceeds from long-term debt	12	216	100	103	217	661
Repayments of long-term debt	235	124	101	154	197	597
Net cash from financing activities	(236)	81	(32)	(78)	(1)	50
Net change in cash	(9)	4	41	(56)	24	35

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3669 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Esco Technologies	73	339	59*	25.9M	—	Q3 FY26 10-QJun 30, 2026
Ubiquiti	523	937*	299*	60.5M	—	Q4 FY26 10-KJun 30, 2026
CommScope Holding Company	114	320	(73)*	230.6M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Ciena	2,446	1,671	196*	141.8M	—	Q3 FY26 10-QAug 1, 2026
Planet Labs PBC	415	116	53*	not reported	—	Q2 FY27 10-QJul 31, 2026
Napco Security Technologies	124	50	2.8	35.8M	—	Q1 FY27 10-QSep 30, 2026
Lumentum Holdings	1,272	1,263	268	90.7M	—	Q1 FY27 10-QSep 26, 2026
Fabrinet	392	1,474	21	35.7M	—	Q1 FY27 10-QSep 25, 2026

Not investment advice. Not affiliated with the U.S. SEC.