Filing Flows

Filing Flows › ESCO Technologies (ESE) › Q2 FY25

ESCO Technologies (ESE) Q2 FY25 earnings results (second quarter fiscal 2025)

10-Q filed May 9, 2025

ESCO Technologies (ESE) reported revenue of $266M for the second quarter fiscal 2025 (Q2 FY25), +7% from a year earlier and +7% from the quarter before. Operating margin was 15.3%, net earnings $31.0M (11.7% of revenue).

Revenue$266M
Year over year+7%
Quarter over quarter+7%
Operating margin15.3%
Net earnings$31.0M

ESCO Technologies, Q2 FY25: revenue $266M (+7% year over year), operating margin 15.3%, net earnings $31.0M, operating cash flow $24.1M. The chart follows the revenue to costs, profit and cash.

Q2 FY25AmountQ/QY/Y
Revenue$266M+7%+7%
Operating profit$40.5M+44%+39%
Net earnings$31.0M+32%+34%
Operating cash flow$24.1M-29%+130%
Free cash flow$14.4M-51%+605%

What changed

Revenue was $265.5M in Q2 FY25, up 7% year over year and up 7% from the previous quarter.

Operating profit was $40.5M, a 15.3% margin (up 3.5 points year over year). Of the extra revenue versus a year earlier, 69% reached operating profit, above the 12% margin then. Total costs grew 2% against revenue growth of 7%. Net earnings were $31.0M, up 34% year over year. The effective tax rate was 23.4%.

Operating cash flow was $24.1M (up 130% year over year), 78% of net earnings. Non-cash charges added back $13.1M of depreciation and amortization and $2.8M of share-based compensation. Working capital and other items used $22.8M. Capital expenditures of $9.7M left free cash flow of $14.4M.

Questions

What was ESCO Technologies' revenue in the second quarter fiscal 2025?

ESCO Technologies (ESE) reported revenue of $266M for the second quarter fiscal 2025 (Q2 FY25), +7% from a year earlier and +7% from the quarter before.

Was ESCO Technologies profitable in the second quarter fiscal 2025?

Operating profit was $40.5M (15.3% of revenue) and net earnings $31.0M.

Open the interactive Sankey →

Source: ESCO Technologies 10-Q on SEC EDGAR.