ESCO Technologies Inc.
ESE
$274.02
$0.150.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.24M | 92.25M | 103.82M | 101.35M | 78.72M |
| Total Receivables | 395.11M | 360.37M | 333.99M | 344.28M | 329.75M |
| Inventory | 240.54M | 237.09M | 227.15M | 217.81M | 237.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.62M | 37.08M | 24.69M | 25.07M | 109.15M |
| Total Current Assets | 755.51M | 726.79M | 689.65M | 688.51M | 754.72M |
|
|
|||||
| Total Current Assets | 755.51M | 726.79M | 689.65M | 688.51M | 754.72M |
| Net Property, Plant & Equipment | 222.55M | 219.84M | 218.40M | 220.20M | 214.03M |
| Long-term Investments | 760.28M | 761.18M | 767.38M | 761.93M | 760.56M |
| Goodwill | 760.28M | 761.18M | 767.38M | 761.93M | 760.56M |
| Total Other Intangibles | 664.45M | 682.37M | 706.38M | 723.97M | 745.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.21M | 15.62M | 17.19M | 15.78M | 52.00M |
| Total Assets | 2.42B | 2.41B | 2.40B | 2.41B | 2.53B |
|
|
|||||
| Total Accounts Payable | 116.54M | 106.68M | 92.29M | 96.53M | 86.21M |
| Total Accrued Expenses | 108.46M | 90.87M | 85.22M | 105.57M | 103.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.80M | 27.79M | 28.05M | 27.45M | 27.14M |
| Total Finance Division Other Current Liabilities | 293.90M | 275.02M | 312.84M | 278.60M | 280.10M |
| Total Other Current Liabilities | 293.90M | 275.02M | 312.84M | 278.60M | 280.10M |
| Total Current Liabilities | 546.69M | 500.37M | 518.39M | 508.15M | 496.84M |
|
|
|||||
| Total Current Liabilities | 546.69M | 500.37M | 518.39M | 508.15M | 496.84M |
| Long-Term Debt | 65.00M | 125.00M | 125.00M | 166.00M | 505.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.86M | 59.88M | 58.05M | 59.40M | 59.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.19M | 135.14M | 136.69M | 135.97M | 138.90M |
| Total Liabilities | 802.74M | 820.39M | 838.14M | 869.52M | 1.20B |
|
|
|||||
| Common Stock & APIC | 315.91M | 312.61M | 309.24M | 316.50M | 313.96M |
| Retained Earnings | 1.46B | 1.43B | 1.40B | 1.37B | 1.16B |
| Treasury Stock & Other | -162.50M | -160.39M | -148.90M | -149.54M | -144.67M |
| Total Common Equity | 1.62B | 1.59B | 1.56B | 1.54B | 1.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.62B | 1.59B | 1.56B | 1.54B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.59B | 1.56B | 1.54B | 1.33B |
|
|
|||||