ESCO Technologies Inc.
ESE
$298.90
-$0.92-0.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.25M | 103.82M | 101.35M | 78.72M | 57.40M |
| Total Receivables | 360.37M | 333.99M | 344.28M | 329.75M | 343.40M |
| Inventory | 237.09M | 227.15M | 217.81M | 237.11M | 231.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.08M | 24.69M | 25.07M | 109.15M | 28.75M |
| Total Current Assets | 726.79M | 689.65M | 688.51M | 754.72M | 660.75M |
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| Total Current Assets | 726.79M | 689.65M | 688.51M | 754.72M | 660.75M |
| Net Property, Plant & Equipment | 219.84M | 218.40M | 220.20M | 214.03M | 210.40M |
| Long-term Investments | 761.18M | 767.38M | 761.93M | 760.56M | 536.22M |
| Goodwill | 761.18M | 767.38M | 761.93M | 760.56M | 536.22M |
| Total Other Intangibles | 682.37M | 706.38M | 723.97M | 745.08M | 394.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.62M | 17.19M | 15.78M | 52.00M | 13.69M |
| Total Assets | 2.41B | 2.40B | 2.41B | 2.53B | 1.82B |
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| Total Accounts Payable | 106.68M | 92.29M | 96.53M | 86.21M | 81.24M |
| Total Accrued Expenses | 90.87M | 85.22M | 105.57M | 103.39M | 86.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.79M | 28.05M | 27.45M | 27.14M | 26.11M |
| Total Finance Division Other Current Liabilities | 275.02M | 312.84M | 278.60M | 280.10M | 128.11M |
| Total Other Current Liabilities | 275.02M | 312.84M | 278.60M | 280.10M | 128.11M |
| Total Current Liabilities | 500.37M | 518.39M | 508.15M | 496.84M | 322.02M |
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| Total Current Liabilities | 500.37M | 518.39M | 508.15M | 496.84M | 322.02M |
| Long-Term Debt | 125.00M | 125.00M | 166.00M | 505.00M | 68.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.88M | 58.05M | 59.40M | 59.03M | 51.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.14M | 136.69M | 135.97M | 138.90M | 96.58M |
| Total Liabilities | 820.39M | 838.14M | 869.52M | 1.20B | 538.33M |
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| Common Stock & APIC | 312.61M | 309.24M | 316.50M | 313.96M | 311.75M |
| Retained Earnings | 1.43B | 1.40B | 1.37B | 1.16B | 1.13B |
| Treasury Stock & Other | -160.39M | -148.90M | -149.54M | -144.67M | -167.75M |
| Total Common Equity | 1.59B | 1.56B | 1.54B | 1.33B | 1.28B |
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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 | 1.59B | 1.56B | 1.54B | 1.33B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59B | 1.56B | 1.54B | 1.33B | 1.28B |
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