ESCO TECHNOLOGIES INC

ESE 10-K · FY 2025
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ESE FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,095,388 919,127 +19.2%
Show Business Segments breakouts
Aerospace & Defense 478,192 340,543 +40.4%
Aerospace & Defense · Commercial 201,664 178,954 +12.7%
Aerospace & Defense · Government 276,528 161,589 +71.1%
Aerospace & Defense · Non Us 132,884 68,360 +94.4%
Aerospace & Defense · Operating Segments 478,192 340,543 +40.4%
Aerospace & Defense · Transferred At Point In Time 246,923 200,693 +23.0%
Aerospace & Defense · Transferred Over Time 231,269 139,850 +65.4%
Aerospace & Defense · US 345,308 272,183 +26.9%
Test 237,201 209,523 +13.2%
Test · Commercial 177,952 164,321 +8.3%
Test · Government 59,249 45,202 +31.1%
Test · Non Us 96,475 89,023 +8.4%
Test · Operating Segments 237,201 209,523 +13.2%
Test · Transferred At Point In Time 44,784 43,150 +3.8%
Test · Transferred Over Time 192,417 166,373 +15.7%
Test · US 140,726 120,500 +16.8%
USG 379,995 369,061 +3.0%
USG · Commercial 369,291 361,478 +2.2%
USG · Government 10,704 7,583 +41.2%
USG · Non Us 138,762 128,908 +7.6%
USG · Operating Segments 379,995 369,061 +3.0%
USG · Transferred At Point In Time 308,754 301,200 +2.5%
USG · Transferred Over Time 71,241 67,861 +5.0%
USG · US 241,233 240,153 +0.4%
Show Geography breakouts
Asia 111,844 108,423 +3.2%
CA 56,693 50,728 +11.8%
Europe 156,404 91,762 +70.4%
Non Us 368,121 286,291 +28.6%
Other [Member]. 43,180 35,378 +22.1%
US 727,267 632,836 +14.9%
Show Consolidated Entities breakouts
Subsidiaries · Related Party 4.7 — —
Show Consolidation Items breakouts
Operating Segments 1,095,388 919,127 +19.2%
Show Major Customers breakouts
Commercial 748,907 704,753 +6.3%
Government 346,481 214,374 +61.6%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 600,461 545,043 +10.2%
Transferred Over Time 494,927 374,084 +32.3%
Cost of Revenue 634,303 530,555 +19.6%
Show Business Segments breakouts
Aerospace & Defense · Operating Segments 296,688 211,112 +40.5%
Test · Operating Segments 160,639 142,640 +12.6%
USG · Operating Segments 176,976 176,803 +0.1%
Show Consolidation Items breakouts
Operating Segments 634,303 530,555 +19.6%
Selling, General & Administrative 234,638 208,203 +12.7%
Show Business Segments breakouts
Aerospace & Defense · Operating Segments 53,050 42,231 +25.6%
Corporate · Corporate Non Segment 43,081 33,225 +29.7%
Test · Operating Segments 38,987 35,351 +10.3%
USG · Operating Segments 99,520 97,396 +2.2%
Show Consolidation Items breakouts
Operating Segments 191,557 174,978 +9.5%
Amortization Of Intangible Assets 53,317 32,804 +62.5%
Show Business Segments breakouts
Aerospace & Defense · Operating Segments 1,465 1,876 -21.9%
Corporate · Corporate Non Segment 41,311 20,698 +99.6%
Test · Operating Segments 1,978 1,816 +8.9%
USG · Operating Segments 8,563 8,414 +1.8%
Show Consolidation Items breakouts
Operating Segments 12,006 12,106 -0.8%
Interest Income Expense Net 17,502 15,247 +14.8%
Other Operating Income Expense Net 2,775 1,365 +103.3%
Show Business Segments breakouts
Aerospace & Defense · Operating Segments 1,850 -487 +479.9%
Corporate · Corporate Non Segment -756 234 -423.1%
Test · Operating Segments 1,486 1,088 +36.6%
USG · Operating Segments 195 530 -63.2%
Show Consolidation Items breakouts
Operating Segments 3,531 1,131 +212.2%
Total Costs & Expenses 942,535 788,174 +19.6%
Income Before Taxes 152,853 130,953 +16.7%
Income Tax Expense (Benefit) 36,554 28,325 +29.1%
Income Loss From Continuing Operations 116,299 102,628 +13.3%
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax 10,282 -747 +1476.4%
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax 172,642 — —
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Sale · VACCO Industries 172.6 — —
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 182,924 -747 +24587.8%
Net Income 299,223 101,881 +193.7%
Show Equity Components breakouts
Retained Earnings 299,223 101,881 +193.7%
Income Loss From Continuing Operations Per Basic Share 4.5 3.98 +13.1%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share 7.09 -0.03 +23733.3%
EPS (Basic) 11.59 3.95 +193.4%
Income Loss From Continuing Operations Per Diluted Share 4.49 3.97 +13.1%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share 7.06 -0.03 +23633.3%
EPS (Diluted) 11.55 3.94 +193.1%
Wtd Avg Shares (Basic) 25,811 25,774 +0.1%
Wtd Avg Shares (Diluted) 25,910 25,872 +0.1%
Research & Development 23 12 +91.7%
Operating Income 170,355 146,200 +16.5%
Show Business Segments breakouts
Aerospace & Defense · Operating Segments 125,139 85,811 +45.8%
Corporate · Corporate Non Segment -83,636 -54,157 -54.4%
Test · Operating Segments 34,111 28,628 +19.2%
USG · Operating Segments 94,741 85,918 +10.3%
Show Consolidation Items breakouts
Operating Segments 253,991 200,357 +26.8%
Comprehensive Income 307,530 115,075 +167.2%
Other Comprehensive Income 8,307 13,194 -37.0%
Interest Expense 17,502 15,247 +14.8%
Show Business Segments breakouts
Corporate · Corporate Non Segment 17,502 15,247 +14.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 101,350 65,963 +53.6%
Accounts Receivable 253,554 222,101 +14.2%
Contract With Customer Asset Net Current 90,730 66,712 +36.0%
Inventory 217,807 195,465 +11.4%
Other Assets Current 25,065 21,027 +19.2%
Total Current Assets 688,506 668,649 +3.0%
Non-Current Assets
Property, Plant & Equipment 172,493 149,251 +15.6%
Show Geography breakouts
GB 13,659 2,900 +371.0%
Other [Member]. 16,493 15,404 +7.1%
US 142,341 130,947 +8.7%
Goodwill 761,931 529,935 +43.8%
Show Business Segments breakouts
Aerospace & Defense 334 105.6 +216.3%
Test 67.8 67.4 +0.6%
USG 360.1 356.9 +0.9%
Operating Lease Right-of-Use Assets 47,707 37,476 +27.3%
Other Non-Current Assets 15,778 13,791 +14.4%
Total Assets 2,410,388 1,838,620 +31.1%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Capitalized software 37,326 37,163 +0.4%
Customer Relationships 465,992 198,193 +135.1%
Other Intangible Assets 52,162 4,009 +1201.1%
Patents 5,832 1,223 +376.9%
Other Assets
Property Plant And Equipment Gross 359,289 318,269 +12.9%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -186,796 -169,018 -10.5%
Intangible Assets Net Excluding Goodwill 723,973 403,524 +79.4%
Current Liabilities
Debt Current 20,000 20,000 0.0%
Accounts Payable 96,534 88,936 +8.5%
Deferred Revenue (Current) 216,590 80,844 +167.9%
Accrued Salaries Current 53,301 41,768 +27.6%
Accrued Income Taxes Current 62,007 6,251 +892.0%
Other Accrued Liabilities Current 59,716 49,556 +20.5%
Total Current Liabilities 508,148 349,854 +45.2%
Current Portion of Long-Term Debt 20 — —
Non-Current Liabilities
Deferred Tax Liabilities 112,390 72,623 +54.8%
Operating Lease Liabilities 44,403 34,810 +27.6%
Other Non-Current Liabilities 38,576 39,273 -1.8%
Long-Term Debt 166,000 102,000 +62.7%
Total Liabilities 869,517 601,270 +44.6%
Long-Term Debt 186,000 122,000 +52.5%
Show Credit Facility breakouts
Incremental Facility 161,000 — —
Revolving Credit Facility 25,000 122,000 -79.5%
Stockholders' Equity
Common Stock 309 308 +0.3%
Additional Paid In Capital Common Stock 316,194 311,942 +1.4%
Retained Earnings 1,373,911 1,082,950 +26.9%
Accumulated Other Comprehensive Income -2,468 -10,775 +77.1%
Stockholders Equity Before Treasury Stock 1,687,946 1,384,425 +21.9%
Treasury Stock Value -147,075 -147,075 0.0%
Total Stockholders' Equity 1,540,871 1,237,350 +24.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2,468 -10,775 +77.1%
Additional Paid In Capital 316,194 311,942 +1.4%
Common Stock 309 308 +0.3%
Retained Earnings 1,373,911 1,082,950 +26.9%
Treasury Stock Common -147,075 -147,075 0.0%
Total Liabilities & Equity 2,410,388 1,838,620 +31.1%
Land 9,415 8,527 +10.4%
Buildings And Improvements Gross 131,427 118,822 +10.6%
Machinery And Equipment Gross 197,859 177,646 +11.4%
Construction In Progress Gross 20,588 13,274 +55.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 299,223 101,881 +193.7%
Income Loss From Discontinued Operations Net Of Tax -182,924 747 -24587.8%
Depreciation & Amortization 75,021 52,155 +43.8%
Show Business Segments breakouts
Aerospace & Defense · Operating Segments 11,714 10,384 +12.8%
Corporate · Corporate Non Segment 41,444 20,814 +99.1%
Test · Operating Segments 5,744 5,349 +7.4%
USG · Operating Segments 16,119 15,608 +3.3%
Show Consolidation Items breakouts
Operating Segments 33,577 31,341 +7.1%
Stock-Based Compensation 10,671 8,599 +24.1%
Increase Decrease In Operating Capital 9,381 -33,406 +128.1%
Deferred Income Taxes -10,976 -8,394 -30.8%
Net Cash Provided By Used In Operating Activities Continuing Operations 200,396 121,582 +64.8%
Cash Provided By Used In Operating Activities Discontinued Operations 41,543 5,960 +597.0%
Net Cash from Operations 241,939 127,542 +89.7%
Change in Accounts Receivable -8,336 -31,615 +73.6%
Contract Assets And Liabilities Net 20,592 10,124 +103.4%
Change in Inventory -5,139 -24,370 +78.9%
Increase Decrease In Other Current Assets And Liabilities Net -4,930 -7,743 +36.3%
Change in Accounts Payable -2,192 11,485 -119.1%
Increase Decrease In Accrued Liabilities 9,386 8,713 +7.7%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -472,006 -56,383 -737.1%
Payments To Acquire Productive Assets -36,322 -28,275 -28.5%
Payments To Acquire Additional Capitalized Software -15,844 -11,903 -33.1%
Net Cash Provided By Used In Investing Activities Continuing Operations -524,172 -96,561 -442.8%
Cash Provided By Used In Investing Activities Discontinued Operations 268,383 -8,078 +3422.4%
Net Cash from Investing -255,789 -104,639 -144.4%
Financing Activities
Proceeds From Issuance Of Long Term Debt 661,000 217,000 +204.6%
Repayments Of Long Term Debt -597,000 -197,000 -203.0%
Payments Of Dividends -8,262 -8,246 -0.2%
Proceeds From Payments For Other Financing Activities -6,197 -1,541 -302.1%
Net Cash Provided By Used In Financing Activities Continuing Operations 49,541 -773 +6508.9%
Net Cash from Financing 49,541 -773 +6508.9%
Supplemental
Interest Paid 17,421 14,535 +19.9%
Income Taxes Paid 50,045 38,007 +31.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -304 1,967 -115.5%
Net Change in Cash 35,387 24,097 +46.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 101,350 65,963 +53.6%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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