Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571M | $686M | $684M | $726M | $730M | $715M | $858M | $856M | $919M | $1.10B |
| Revenue growth | — | 20.0% | -0.3% | 6.2% | 0.6% | -2.1% | 19.9% | -0.2% | 7.4% | 19.2% |
| Operating income | — | — | — | — | — | — | — | $119M | $146M | $170M |
| Operating margin | — | — | — | — | — | — | — | 13.9% | 15.9% | 15.6% |
| Net income | $45.9M | $53.7M | $92.1M | $81.0M | $99.4M | $63.5M | $82.3M | $92.5M | $102M | $299M |
| Net margin | 8.0% | 7.8% | 13.5% | 11.2% | 13.6% | 8.9% | 9.6% | 10.8% | 11.1% | 27.3% |
| EPS (diluted) | $1.77 | $2.07 | $3.54 | $3.10 | $3.81 | $2.42 | $3.16 | $3.58 | $3.94 | $11.55 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73.9M | $67.3M | $93.3M | $105M | $82.3M | $123M | $135M | $76.9M | $128M | $242M |
| Capital expenditures | $13.8M | $29.7M | $15.2M | $24.2M | $32.1M | $26.7M | $32.1M | $19.7M | $28.3M | $36.3M |
| Free cash flow | $60.0M | $37.6M | $78.0M | $80.9M | $50.2M | $96.4M | $103M | $57.2M | $99.3M | $206M |
| Share buybacks | $4.30M | $0.00 | $0.00 | — | — | — | $19.9M | $12.4M | $8.00M | — |
| Dividends paid | $8.25M | $8.26M | $8.28M | $8.30M | $8.32M | $8.34M | $8.27M | $8.25M | $8.25M | $8.26M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $53.8M | $45.5M | $30.5M | $61.8M | $52.6M | $56.2M | $97.7M | $41.9M | $66.0M | $101M |
| Total assets | $978M | $1.26B | $1.27B | $1.47B | $1.37B | $1.58B | $1.65B | $1.68B | $1.84B | $2.41B |
| Total liabilities | $363M | $589M | $506M | $640M | $411M | $558M | $606M | $552M | $601M | $870M |
| Long-term debt | $90.0M | $255M | $200M | $265M | $40.0M | $134M | $133M | $82.0M | $102M | $166M |
| Shareholders' equity | $615M | $672M | $759M | $826M | $959M | $1.02B | $1.05B | $1.13B | $1.24B | $1.54B |
| Retained earnings | $471M | $517M | $607M | $685M | $776M | $831M | $905M | $989M | $1.08B | $1.37B |
| Shares (wtd avg diluted) | 26.0M | 26.0M | 26.1M | 26.1M | 26.1M | 26.2M | 26.1M | 25.9M | 25.9M | 25.9M |
Every figure is extracted from ESCO TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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