ESCO Technologies Inc.
ESE | NYSE
$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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