ESCO Technologies Inc.
ESE
$201.52
$0.300.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.72M | 57.40M | 71.28M | 65.96M | 63.04M |
| Total Receivables | 329.75M | 343.40M | 334.07M | 371.21M | 348.23M |
| Inventory | 237.11M | 231.20M | 219.38M | 209.16M | 219.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.15M | 28.75M | 20.78M | 22.31M | 22.31M |
| Total Current Assets | 754.72M | 660.75M | 645.51M | 668.65M | 652.90M |
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| Total Current Assets | 754.72M | 660.75M | 645.51M | 668.65M | 652.90M |
| Net Property, Plant & Equipment | 214.03M | 210.40M | 207.18M | 208.34M | 202.47M |
| Long-term Investments | 760.56M | 536.22M | 532.31M | 539.90M | 535.37M |
| Goodwill | 760.56M | 536.22M | 532.31M | 539.90M | 535.37M |
| Total Other Intangibles | 745.08M | 394.59M | 396.30M | 407.60M | 408.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.00M | 13.69M | 13.76M | 14.13M | 11.34M |
| Total Assets | 2.53B | 1.82B | 1.80B | 1.84B | 1.81B |
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| Total Accounts Payable | 86.21M | 81.24M | 75.88M | 98.37M | 83.41M |
| Total Accrued Expenses | 103.39M | 86.56M | 84.55M | 100.17M | 88.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.14M | 26.11M | 25.94M | 26.47M | 26.00M |
| Total Finance Division Other Current Liabilities | 280.10M | 128.11M | 129.74M | 124.85M | 113.65M |
| Total Other Current Liabilities | 280.10M | 128.11M | 129.74M | 124.85M | 113.65M |
| Total Current Liabilities | 496.84M | 322.02M | 316.11M | 349.85M | 311.21M |
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| Total Current Liabilities | 496.84M | 322.02M | 316.11M | 349.85M | 311.21M |
| Long-Term Debt | 505.00M | 68.00M | 92.00M | 102.00M | 153.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.03M | 51.73M | 52.57M | 51.36M | 52.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.90M | 96.58M | 97.45M | 98.05M | 101.10M |
| Total Liabilities | 1.20B | 538.33M | 558.13M | 601.27M | 617.37M |
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| Common Stock & APIC | 313.96M | 311.75M | 308.45M | 312.25M | 310.29M |
| Retained Earnings | 1.16B | 1.13B | 1.10B | 1.08B | 1.05B |
| Treasury Stock & Other | -144.67M | -167.75M | -175.88M | -157.85M | -167.35M |
| Total Common Equity | 1.33B | 1.28B | 1.24B | 1.24B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33B | 1.28B | 1.24B | 1.24B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.28B | 1.24B | 1.24B | 1.19B |
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