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ESCO Technologies ESE Shares (Diluted)

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$309.3M+33.5%
Gross profit$131.3M+32.3%
Net income$34.7M+11.9%
EPS (diluted)$1.34+11.7%

Balance sheet

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Cash & equivalents$92.3M+60.7%
Total debt$212.7M+45.8%
Total equity$1.6B+24.1%
Total assets$2.4B+41.8%

Cash flow

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Operating cash flow$6.4M-73.4%
CapEx$7.2M-25.7%
Free cash flow$63.0M+117%

Valuation

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Market cap$8.45B+71.2%
Enterprise value$8.57B+57.4%
P/E27.4×-15.6×
P/S6.8×+1.9×

Profitability

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Gross margin41.9%-1.0pp
Net margin24.7%+12.3pp
FCF margin20.5%+7.3pp

Returns & leverage

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Return on equity21.5%+11.9pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: ESCO Technologies’s 10-K, filed December 1, 2025.

Filed
Dec 1, 2025
Fiscal year
FY2025
Accession
0001104659-25-117276
(Dollars in thousands, except per share amounts) / Years ended September 30,202520242023
– Discontinued operations7.09(0.03)0.27
– Net earnings$11.593.953.59
Diluted: – Continuing operations4.493.973.31
– Discontinued operations7.06(0.03)0.27
– Net earnings$11.553.943.58
Average common shares outstanding (in thousands):
Basic25,81125,77425,802
Diluted25,91025,87225,879

Item 16. Form 10-K Summary

FAQ

What is ESCO Technologies's shares (diluted)?
ESCO Technologies (ESE) reported shares (diluted) of 25.9M in Q3 2025.
How has ESCO Technologies's shares (diluted) changed year-over-year?
ESCO Technologies's shares (diluted) increased by 0.1% year-over-year, from 25.9M to 25.9M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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