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ESCO Technologies Inc.

ESE | NYSE
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$225.79
-$14.07 (-5.87%)
At close: Nov 5, 2026, 4:00 PM ET
$225.79
$0.00 (0.00%)
After-hours: Nov 5, 2026, 4:00 PM ET
Fiscal Year
Period Ending
FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
FY 2022
Sep 30, 2022
FY 2021
Sep 30, 2021
FY 2020
Sep 30, 2020
Cash & Equivalents
101.35M 65.96M 41.87M 97.72M 56.23M 52.56M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
15.78M 49.79M 11.5M 9.54M 10.98M 10.94M
Receivables
344.28M 288.81M 337.19M 289.8M 240.11M 238.38M
Inventory
217.81M 195.47M 184.07M 162.4M 147.15M 135.3M
Other Current Assets
25.07M 118.41M 17.97M 22.7M 22.66M 17.05M
Total Current Assets
688.51M 668.65M 581.1M 572.62M 466.15M 443.29M
Property-Plant & Equipment
220.2M 186.73M 195.32M 185.12M 186.11M 161.26M
Goodwill & Intangibles
1.49B 933.46M 895.3M 887.17M 914.1M 754.7M
Total Long-Term Assets
1.72B 1.17B 1.1B 1.08B 1.11B 926.89M
Total Assets
2.41B 1.84B 1.68B 1.65B 1.58B 1.37B
Account Payables
96.53M 88.94M 86.97M 78.75M 56.67M 50.53M
Deferred Revenue
216.59M 80.84M 112.28M 125.01M 106.05M 100.55M
Short-Term Debt
20M 20M 20M 20M 20M 22.37M
Other Current Liabilities
n/a 62.5M n/a n/a n/a n/a
Total Current Liabilities
508.15M 349.85M 314.65M 318.13M 275M 255.48M
Long-Term Debt
166M 102M 82M 133M 134M 40M
Other Long-Term Liabilities
38.58M 41.98M 43.34M 48.29M 47.06M 38.18M
Total Long-Term Liabilities
361.37M 251.42M 237.42M 288.17M 282.65M 155.68M
Total Liabilities
869.52M 601.27M 552.07M 606.3M 557.65M 411.16M
Total Debt
230.4M 156.81M 138.55M 177.85M 182.03M 79.15M
Book Value
1.54B 1.24B 1.13B 1.05B 1.02B 959.03M
Book Value Per Share
59.47 47.83 43.71 40.21 38.88 36.70
Common Stock
309K 308K 308K 307K 307K 306K
Retained Earnings
1.37B 1.08B 989.32M 905.02M 830.99M 775.83M
Comprehensive Income
-2.47M -10.78M -23.97M -31.76M -2.16M -3.66M
Shareholders Equity
1.54B 1.24B 1.13B 1.05B 1.02B 959.03M
Total Investments
n/a n/a n/a n/a n/a n/a

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