ESCO Technologies Inc.
ESE
$203.30
$1.780.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.14% | -19.48% | 8.07% | 4.63% | 6.07% |
| Total Receivables | -3.98% | 2.80% | -10.01% | 6.60% | 6.54% |
| Inventory | 2.56% | 5.39% | 4.89% | -4.63% | 3.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.62% | 38.37% | -6.85% | -0.02% | -8.22% |
| Total Current Assets | 14.22% | 2.36% | -3.46% | 2.41% | 4.98% |
|
|
|||||
| Total Current Assets | 14.22% | 2.36% | -3.46% | 2.41% | 4.98% |
| Net Property, Plant & Equipment | 1.72% | 1.56% | -0.56% | 2.90% | 1.17% |
| Long-term Investments | 41.84% | 0.73% | -1.41% | 0.85% | -0.05% |
| Goodwill | 41.84% | 0.73% | -1.41% | 0.85% | -0.05% |
| Total Other Intangibles | 88.82% | -0.43% | -2.77% | -0.34% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.81% | -0.52% | -2.61% | 24.58% | -2.25% |
| Total Assets | 39.14% | 1.15% | -2.37% | 1.52% | 1.51% |
|
|
|||||
| Total Accounts Payable | 6.11% | 7.07% | -22.86% | 17.94% | 1.77% |
| Total Accrued Expenses | 19.45% | 2.37% | -15.59% | 13.64% | 20.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 0.63% | -1.99% | 1.82% | -0.80% |
| Total Finance Division Other Current Liabilities | 118.63% | -1.25% | 3.92% | 9.85% | 5.86% |
| Total Other Current Liabilities | 118.63% | -1.25% | 3.92% | 9.85% | 5.86% |
| Total Current Liabilities | 54.29% | 1.87% | -9.65% | 12.42% | 7.71% |
|
|
|||||
| Total Current Liabilities | 54.29% | 1.87% | -9.65% | 12.42% | 7.71% |
| Long-Term Debt | 642.65% | -26.09% | -9.80% | -33.33% | -10.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.10% | -1.59% | 2.35% | -1.35% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.82% | -0.89% | -0.61% | -3.01% | -3.84% |
| Total Liabilities | 122.87% | -3.55% | -7.17% | -2.61% | -0.07% |
|
|
|||||
| Common Stock & APIC | 0.71% | 1.07% | -1.22% | 0.63% | 0.62% |
| Retained Earnings | 2.12% | 2.62% | 1.98% | 3.06% | 2.65% |
| Treasury Stock & Other | 13.76% | 4.62% | -11.42% | 5.68% | -1.09% |
| Total Common Equity | 3.86% | 3.27% | -0.03% | 3.66% | 2.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.86% | 3.27% | -0.03% | 3.66% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86% | 3.27% | -0.03% | 3.66% | 2.34% |
|
|
|||||