ESCO Technologies Inc.
ESE
$198.44
$0.320.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.35M | 78.72M | 57.40M | 71.28M | 65.96M |
| Total Receivables | 344.28M | 329.75M | 343.40M | 334.07M | 288.81M |
| Inventory | 217.81M | 237.11M | 231.20M | 219.38M | 195.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.07M | 109.15M | 28.75M | 20.78M | 118.41M |
| Total Current Assets | 688.51M | 754.72M | 660.75M | 645.51M | 668.65M |
|
|
|||||
| Total Current Assets | 688.51M | 754.72M | 660.75M | 645.51M | 668.65M |
| Net Property, Plant & Equipment | 220.20M | 214.03M | 210.40M | 207.18M | 186.73M |
| Long-term Investments | 761.93M | 760.56M | 536.22M | 532.31M | 529.94M |
| Goodwill | 761.93M | 760.56M | 536.22M | 532.31M | 529.94M |
| Total Other Intangibles | 723.97M | 745.08M | 394.59M | 396.30M | 403.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.78M | 52.00M | 13.69M | 13.76M | 49.79M |
| Total Assets | 2.41B | 2.53B | 1.82B | 1.80B | 1.84B |
|
|
|||||
| Total Accounts Payable | 96.53M | 86.21M | 81.24M | 75.88M | 88.94M |
| Total Accrued Expenses | 105.57M | 103.39M | 86.56M | 84.55M | 85.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.45M | 27.14M | 26.11M | 25.94M | 26.20M |
| Total Finance Division Other Current Liabilities | 278.60M | 280.10M | 128.11M | 129.74M | 149.59M |
| Total Other Current Liabilities | 278.60M | 280.10M | 128.11M | 129.74M | 149.59M |
| Total Current Liabilities | 508.15M | 496.84M | 322.02M | 316.11M | 349.85M |
|
|
|||||
| Total Current Liabilities | 508.15M | 496.84M | 322.02M | 316.11M | 349.85M |
| Long-Term Debt | 166.00M | 505.00M | 68.00M | 92.00M | 102.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.40M | 59.03M | 51.73M | 52.57M | 51.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.97M | 138.90M | 96.58M | 97.45M | 98.05M |
| Total Liabilities | 869.52M | 1.20B | 538.33M | 558.13M | 601.27M |
|
|
|||||
| Common Stock & APIC | 316.50M | 313.96M | 311.75M | 308.45M | 312.25M |
| Retained Earnings | 1.37B | 1.16B | 1.13B | 1.10B | 1.08B |
| Treasury Stock & Other | -149.54M | -144.67M | -167.75M | -175.88M | -157.85M |
| Total Common Equity | 1.54B | 1.33B | 1.28B | 1.24B | 1.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.54B | 1.33B | 1.28B | 1.24B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54B | 1.33B | 1.28B | 1.24B | 1.24B |
|
|
|||||