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 | -20.61% | -11.15% | 2.44% | 28.75% | 37.14% |
| Total Receivables | 9.64% | 7.90% | -2.99% | 4.41% | -3.98% |
| Inventory | 1.46% | 4.37% | 4.29% | -8.14% | 2.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.71% | 50.22% | -1.51% | -77.04% | 279.62% |
| Total Current Assets | 3.95% | 5.39% | 0.17% | -8.77% | 14.22% |
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| Total Current Assets | 3.95% | 5.39% | 0.17% | -8.77% | 14.22% |
| Net Property, Plant & Equipment | 1.24% | 0.66% | -0.82% | 2.88% | 1.72% |
| Long-term Investments | -0.12% | -0.81% | 0.71% | 0.18% | 41.84% |
| Goodwill | -0.12% | -0.81% | 0.71% | 0.18% | 41.84% |
| Total Other Intangibles | -2.63% | -3.40% | -2.43% | -2.83% | 88.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.19% | -9.10% | 8.92% | -69.66% | 279.81% |
| Total Assets | 0.59% | 0.28% | -0.47% | -4.59% | 39.14% |
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| Total Accounts Payable | 9.24% | 15.59% | -4.40% | 11.98% | 6.11% |
| Total Accrued Expenses | 19.35% | 6.64% | -19.28% | 2.11% | 19.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -0.91% | 2.19% | 1.12% | 3.98% |
| Total Finance Division Other Current Liabilities | 6.86% | -12.09% | 12.29% | -0.54% | 118.63% |
| Total Other Current Liabilities | 6.86% | -12.09% | 12.29% | -0.54% | 118.63% |
| Total Current Liabilities | 9.26% | -3.48% | 2.02% | 2.28% | 54.29% |
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| Total Current Liabilities | 9.26% | -3.48% | 2.02% | 2.28% | 54.29% |
| Long-Term Debt | -48.00% | 0.00% | -24.70% | -67.13% | 642.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.38% | 3.14% | -2.27% | 0.63% | 14.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | -1.13% | 0.53% | -2.11% | 43.82% |
| Total Liabilities | -2.15% | -2.12% | -3.61% | -27.53% | 122.87% |
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| Common Stock & APIC | 1.05% | 1.09% | -2.30% | 0.81% | 0.71% |
| Retained Earnings | 2.14% | 2.33% | 1.94% | 18.71% | 2.12% |
| Treasury Stock & Other | -1.32% | -7.71% | 0.43% | -3.37% | 13.76% |
| Total Common Equity | 2.01% | 1.57% | 1.30% | 16.15% | 3.86% |
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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 | 2.01% | 1.57% | 1.30% | 16.15% | 3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | 1.57% | 1.30% | 16.15% | 3.86% |
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