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 | -6.96% | 60.73% | 45.65% | 53.65% | 24.86% |
| Total Receivables | 19.82% | 4.94% | -0.02% | 19.21% | -5.31% |
| Inventory | 1.45% | 2.55% | 3.54% | 11.43% | 8.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.29% | 28.98% | 18.80% | -78.83% | 389.19% |
| Total Current Assets | 0.10% | 9.99% | 6.84% | 2.97% | 15.60% |
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| Total Current Assets | 0.10% | 9.99% | 6.84% | 2.97% | 15.60% |
| Net Property, Plant & Equipment | 3.98% | 4.48% | 5.42% | 17.93% | 5.71% |
| Long-term Investments | -0.04% | 41.95% | 44.16% | 43.78% | 42.06% |
| Goodwill | -0.04% | 41.95% | 44.16% | 43.78% | 42.06% |
| Total Other Intangibles | -10.82% | 72.93% | 78.24% | 79.41% | 82.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.89% | 14.11% | 24.89% | -68.31% | 358.44% |
| Total Assets | -4.21% | 32.50% | 33.64% | 31.10% | 39.50% |
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| Total Accounts Payable | 35.18% | 31.30% | 21.63% | 8.54% | 3.35% |
| Total Accrued Expenses | 4.90% | 4.99% | 0.79% | 24.02% | 17.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | 6.46% | 8.12% | 4.76% | 4.41% |
| Total Finance Division Other Current Liabilities | 4.93% | 114.67% | 141.13% | 86.24% | 146.45% |
| Total Other Current Liabilities | 4.93% | 114.67% | 141.13% | 86.24% | 146.45% |
| Total Current Liabilities | 10.03% | 55.38% | 63.99% | 45.25% | 59.65% |
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| Total Current Liabilities | 10.03% | 55.38% | 63.99% | 45.25% | 59.65% |
| Long-Term Debt | -87.13% | 83.82% | 35.87% | 62.75% | 230.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.99% | 15.74% | 10.43% | 15.65% | 13.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.11% | 39.93% | 40.26% | 38.67% | 37.40% |
| Total Liabilities | -33.09% | 52.39% | 50.17% | 44.61% | 94.34% |
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| Common Stock & APIC | 0.62% | 0.28% | 0.25% | 1.36% | 1.18% |
| Retained Earnings | 26.49% | 26.46% | 26.82% | 26.87% | 10.14% |
| Treasury Stock & Other | -12.33% | 4.39% | 15.34% | 5.26% | 13.55% |
| Total Common Equity | 21.91% | 24.12% | 26.19% | 24.53% | 11.14% |
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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 | 21.91% | 24.12% | 26.19% | 24.53% | 11.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.91% | 24.12% | 26.19% | 24.53% | 11.14% |
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