ESCO Technologies Inc.
ESE
$277.04
$0.480.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44% | 28.75% | 37.14% | -19.48% | 8.07% |
| Total Receivables | -2.99% | 4.41% | -3.98% | 2.80% | 15.67% |
| Inventory | 4.29% | -8.14% | 2.56% | 5.39% | 12.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.51% | -77.04% | 279.62% | 38.37% | -82.45% |
| Total Current Assets | 0.17% | -8.77% | 14.22% | 2.36% | -3.46% |
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| Total Current Assets | 0.17% | -8.77% | 14.22% | 2.36% | -3.46% |
| Net Property, Plant & Equipment | -0.82% | 2.88% | 1.72% | 1.56% | 10.95% |
| Long-term Investments | 0.71% | 0.18% | 41.84% | 0.73% | 0.45% |
| Goodwill | 0.71% | 0.18% | 41.84% | 0.73% | 0.45% |
| Total Other Intangibles | -2.43% | -2.83% | 88.82% | -0.43% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.92% | -69.66% | 279.81% | -0.52% | -72.36% |
| Total Assets | -0.47% | -4.59% | 39.14% | 1.15% | -2.37% |
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| Total Accounts Payable | -4.40% | 11.98% | 6.11% | 7.07% | -14.68% |
| Total Accrued Expenses | -19.28% | 2.11% | 19.45% | 2.37% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | 1.12% | 3.98% | 0.63% | -0.99% |
| Total Finance Division Other Current Liabilities | 12.29% | -0.54% | 118.63% | -1.25% | -13.27% |
| Total Other Current Liabilities | 12.29% | -0.54% | 118.63% | -1.25% | -13.27% |
| Total Current Liabilities | 2.02% | 2.28% | 54.29% | 1.87% | -9.65% |
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| Total Current Liabilities | 2.02% | 2.28% | 54.29% | 1.87% | -9.65% |
| Long-Term Debt | -24.70% | -67.13% | 642.65% | -26.09% | -9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.27% | 0.63% | 14.10% | -1.59% | 2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | -2.11% | 43.82% | -0.89% | -0.61% |
| Total Liabilities | -3.61% | -27.53% | 122.87% | -3.55% | -7.17% |
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| Common Stock & APIC | -2.30% | 0.81% | 0.71% | 1.07% | -1.22% |
| Retained Earnings | 1.94% | 18.71% | 2.12% | 2.62% | 1.98% |
| Treasury Stock & Other | 0.43% | -3.37% | 13.76% | 4.62% | -11.42% |
| Total Common Equity | 1.30% | 16.15% | 3.86% | 3.27% | -0.03% |
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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 | 1.30% | 16.15% | 3.86% | 3.27% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 16.15% | 3.86% | 3.27% | -0.03% |
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