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    • ESCO Technologies Inc. logo

    ESCO Technologies Inc.

    ESE | NYSE
    Chart Builder DCF Calculator
    $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, 5:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 103.82M Q1 2026
    Low 41.87M Q4 2023
    5Y CAGR -1.34%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		73.24M 92.25M 103.82M 101.35M 78.72M 57.4M 71.28M 65.96M 63.04M 59.44M 51.4M 41.87M 56.05M 48.22M 51.92M 97.72M 61.02M 54.32M 55.72M 56.23M 78.36M 45.65M 57.36M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		17.21M 15.62M 17.19M 15.78M 52M 13.69M 13.76M 49.79M 11.34M 11.6M 11.72M 11.5M 10.03M 10.11M 10.13M 9.54M 9.56M 9.68M 11.64M 10.98M 10.35M 10.05M 10.88M
    Receivables
    		267.49M 360.37M 333.99M 344.28M 329.75M 343.4M 334.07M 288.81M 348.23M 326.84M 332.79M 337.19M 320.43M 309.02M 282.18M 289.8M 284.56M 251.95M 236.74M 240.11M 230.11M 219.58M 237.44M
    Inventory
    		240.54M 237.09M 227.15M 217.81M 237.11M 231.2M 219.38M 195.47M 219.31M 211.34M 202.58M 184.07M 192.49M 185.75M 181.74M 162.4M 178.17M 175.15M 165.02M 147.15M 141.11M 145.34M 144.05M
    Other Current Assets
    		174.24M 37.08M 24.69M 25.07M 109.15M 28.75M 20.78M 118.41M 22.31M 24.31M 16.44M 17.97M 24.85M 27.14M 18.93M 22.7M 29.72M 31.97M 27.33M 22.66M 21.28M 17.52M 13.39M
    Total Current Assets
    		755.51M 726.79M 689.65M 688.51M 754.72M 660.75M 645.51M 668.65M 652.9M 621.92M 603.2M 581.1M 593.82M 570.14M 534.77M 572.62M 553.47M 513.4M 484.8M 466.15M 470.87M 428.1M 452.25M
    Property-Plant & Equipment
    		222.55M 219.84M 218.4M 220.2M 214.03M 210.4M 207.18M 186.73M 202.47M 200.13M 197.95M 195.32M 195.65M 195.44M 197.88M 185.12M 184.88M 187.1M 186.83M 186.11M 172.39M 162.33M 161.85M
    Goodwill & Intangibles
    		1.42B 1.44B 1.47B 1.49B 1.51B 930.82M 928.61M 933.46M 944.35M 950.53M 959.65M 895.3M 904.01M 906.91M 893.21M 887.17M 904.78M 915.61M 920.95M 914.1M 755.08M 756.92M 758.6M
    Total Long-Term Assets
    		1.66B 1.68B 1.71B 1.72B 1.77B 1.15B 1.15B 1.17B 1.16B 1.16B 1.17B 1.1B 1.11B 1.11B 1.1B 1.08B 1.1B 1.11B 1.12B 1.11B 937.82M 929.3M 931.33M
    Total Assets
    		2.42B 2.41B 2.4B 2.41B 2.53B 1.82B 1.8B 1.84B 1.81B 1.78B 1.77B 1.68B 1.7B 1.68B 1.64B 1.65B 1.65B 1.63B 1.6B 1.58B 1.41B 1.36B 1.38B
    Account Payables
    		116.54M 106.68M 92.29M 96.53M 86.21M 81.24M 75.88M 88.94M 83.41M 81.96M 77.96M 86.97M 76.76M 79.62M 73.77M 78.75M 70.75M 71.81M 63.65M 56.67M 50.92M 47.09M 44.2M
    Deferred Revenue
    		288.14M 269.4M 252.36M 216.59M 205.59M 128.11M 129.74M 80.84M 113.65M 107.36M 121.15M 112.28M 122.53M 119.97M 121.22M 125.01M 117.86M 108.63M 111.6M 106.05M 105.82M 106.62M 112.29M
    Short-Term Debt
    		20M 27.79M 20.51M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 21.84M
    Other Current Liabilities
    		n/a 51.94M n/a n/a 74.51M n/a n/a 62.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		546.69M 500.37M 518.39M 508.15M 496.84M 322.02M 316.11M 349.85M 311.21M 288.93M 304.69M 314.65M 308.95M 297.06M 292.76M 318.13M 292.1M 277.8M 265.87M 275M 253.39M 246.58M 254.62M
    Long-Term Debt
    		65M 125M 125M 166M 505M 68M 92M 102M 153M 171M 152M 82M 128M 141M 112M 133M 181M 176M 178M 134M 28M 2M 34M
    Other Long-Term Liabilities
    		31.61M 20M 35.5M 38.58M 39.28M 39.79M 38.1M 41.98M 40.44M 41.76M 42.23M 43.34M 44.12M 44.95M 45.27M 48.29M 41.92M 42.33M 37.39M 47.06M 38.99M 39.36M 39.21M
    Total Long-Term Liabilities
    		256.05M 320.02M 319.74M 361.37M 702.93M 216.32M 242.02M 251.42M 306.16M 328.85M 313.74M 237.42M 287.52M 304.75M 276.83M 288.17M 330.71M 326.82M 323.07M 282.65M 150.44M 115.81M 149.35M
    Total Liabilities
    		802.74M 820.39M 838.14M 869.52M 1.2B 538.33M 558.13M 601.27M 617.37M 617.78M 618.43M 552.07M 596.47M 601.81M 569.59M 606.3M 622.8M 604.61M 588.94M 557.65M 403.83M 362.4M 403.98M
    Total Debt
    		129.11M 212.67M 188.98M 230.4M 568.63M 123.95M 148.4M 156.81M 208.15M 226.44M 207.71M 138.55M 184.82M 198.66M 170.35M 177.85M 226.21M 222.3M 224.71M 182.03M 74.46M 36.5M 71.59M
    Book Value
    		1.62B 1.59B 1.56B 1.54B 1.33B 1.28B 1.24B 1.24B 1.19B 1.17B 1.15B 1.13B 1.11B 1.08B 1.07B 1.05B 1.03B 1.02B 1.02B 1.02B 1B 995.01M 979.6M
    Book Value Per Share
    		62.25 61.19 60.31 59.43 51.19 49.44 47.88 47.83 46.20 45.13 44.65 43.74 42.86 41.74 41.11 40.33 39.69 39.21 38.84 38.90 38.33 37.98 37.41
    Common Stock
    		310K 310K 309K 309K 309K 309K 309K 308K 308K 308K 308K 308K 308K 308K 307K 307K 307K 307K 307K 307K 307K 306K 306K
    Retained Earnings
    		1.46B 1.43B 1.4B 1.37B 1.16B 1.13B 1.1B 1.08B 1.05B 1.02B 1B 989.32M 959.38M 933.5M 917.68M 905.02M 876.05M 854.95M 840.43M 830.99M 812.71M 804.23M 790M
    Comprehensive Income
    		-15.43M -13.31M -1.83M -2.47M 2.41M -20.67M -28.8M -10.78M -20.3M -19.3M -14.56M -23.97M -18.84M -18.02M -20.25M -31.76M -19.38M -7.47M -4.66M -2.16M 2.34M 1.81M 1.69M
    Shareholders Equity
    		1.62B 1.59B 1.56B 1.54B 1.33B 1.28B 1.24B 1.24B 1.19B 1.17B 1.15B 1.13B 1.11B 1.08B 1.07B 1.05B 1.03B 1.02B 1.02B 1.02B 1B 995.01M 979.6M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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