ESCO TECHNOLOGIES INCESE财报
NYSE · 可选消费 · 其他通信设备
ESCO是来自新加坡的品牌,专注于实验室领域相关产品及服务的研发、生产与销售,可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持,产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
营收
$260.8M
毛利润
$103.3M
营业利润
$37.2M
净利润
$29.2M
毛利率
39.6%
营业利润率
14.3%
净利率
11.2%
同比增长
4.8%
EPS
$1.13
资金流向
ESCO TECHNOLOGIES INC Q3 2024 财务摘要
ESCO TECHNOLOGIES INC Q3 2024营收 $260.8M(同比增长 4.8%),净利润 $29.2M(同比增长 4.6%)(净利率 11.2%)。销售成本 $157.4M,运营费用 $66.2M。
核心财务指标
| 总营收 | $260.8M |
|---|---|
| 净利润 | $29.2M |
| 毛利率 | 39.6% |
| 营业利润率 | 14.3% |
| 报告期 | Q3 2024 |
营收拆解
ESCO TECHNOLOGIES INC Q3 2024营收 $260.8M 共来自 4 个业务板块,最大板块 Other 贡献 $77.3M(占 29.6%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Other | $77.3M | 29.6% |
| US Government | $69.0M | 26.5% |
| Transferred Over Time | $61.3M | 23.5% |
| Transferred At Point In Time | $53.1M | 20.4% |
ESCO TECHNOLOGIES INC 分部营收 — 季度趋势
ESCO TECHNOLOGIES INC 过去 4 个季度各业务板块营收走势,展示 Other and US Government 等业务的变化。
| 业务分部 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Other | — | $6.0M | — | — |
| US Government | $98.0M | $58.1M | — | — |
| Transferred Over Time | — | $30.3M | $69.5M | $67.3M |
| Transferred At Point In Time | — | $73.9M | $66.8M | $56.1M |
ESCO TECHNOLOGIES INC 年度营收
ESCO TECHNOLOGIES INC 历年营收汇总,含各年度总量(例如 2025 年营收为 $1.1B)。
| 年份 | 年营收 |
|---|---|
| 2025 | $1.1B |
| 2024 | $1.0B |
| 2023 | $855.8M |
| 2022 | $857.5M |
ESCO TECHNOLOGIES INC 季度营收与净利润历史
ESCO TECHNOLOGIES INC 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 2026 | $289.7M | +17.3% | $28.7M | 9.9% |
| Q4 2025 | $286.5M | -4.0% | $218.7M | 76.3% |
| Q3 2025 | $296.3M | +13.6% | $26.1M | 8.8% |
| Q2 2025 | $265.5M | +6.6% | $31.0M | 11.7% |
| Q1 2025 | $247.0M | +13.2% | $23.5M | 9.5% |
| Q4 2024 | $298.5M | +9.5% | $34.3M | 11.5% |
| Q3 2024 | $260.8M | +4.8% | $29.2M | 11.2% |
| Q2 2024 | $249.1M | +8.7% | $23.2M | 9.3% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $249.1M | $260.8M | $298.5M | $247.0M | $265.5M | $296.3M | $286.5M | $289.7M |
| 同比增长 | 8.7% | 4.8% | 9.5% | 13.2% | 6.6% | 13.6% | -4.0% | 17.3% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.78B | $1.81B | $1.84B | $1.80B | $1.82B | $2.53B | $2.41B | $2.40B |
| 总负债 | $617.8M | $617.4M | $601.3M | $558.1M | $538.3M | $1.20B | $869.5M | $838.1M |
| 股东权益 | $1.17B | $1.19B | $1.24B | $1.24B | $1.28B | $1.33B | $1.54B | $1.56B |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $10.5M | $36.2M | $72.1M | $34.2M | $24.1M | $73.7M | $109.9M | $68.9M |