Esco Technologies Inc financial data

Symbol
ESE on NYSE
Industry
Communications Equipment, NEC
Location
9900 A Clayton Rd, St Louis, MO
State of incorporation
MO
Fiscal year end
September 30
Former names
ESCO ELECTRONICS CORP (to 2/14/2000)
Latest financial report
10-K - Q3 2024 - Nov 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +8.03%
Quick Ratio 67.1 % +9.49%
Debt-to-equity 51.7 % -2.34%
Return On Equity 8.58 % +1.66%
Return On Assets 5.66 % +2.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.8M shares -0.07%
Entity Public Float 2.75B USD +13.5%
Common Stock, Value, Issued 308K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD +7.4%
Cost of Revenue 623M USD +7.3%
Costs and Expenses 897M USD +7.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD +9.2%
Income Tax Expense (Benefit) 28M USD +6.08%
Net Income (Loss) Attributable to Parent 102M USD +10.1%
Earnings Per Share, Basic 3.95 USD/shares +10%
Earnings Per Share, Diluted 3.94 USD/shares +10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66M USD +57.6%
Accounts Receivable, after Allowance for Credit Loss, Current 241M USD +21.2%
Inventory, Net 209M USD +13.6%
Other Assets, Current 22.3M USD +24.1%
Assets, Current 669M USD +15.1%
Property, Plant and Equipment, Net 171M USD +9.72%
Operating Lease, Right-of-Use Asset 37.7M USD -5.26%
Intangible Assets, Net (Excluding Goodwill) 408M USD +3.95%
Goodwill 540M USD +7.3%
Other Assets, Noncurrent 14.1M USD +22.9%
Assets 1.84B USD +9.23%
Accounts Payable, Current 98.4M USD +13.1%
Contract with Customer, Liability, Current 125M USD +11.2%
Liabilities, Current 350M USD +11.2%
Deferred Income Tax Liabilities, Net 75.3M USD -0.26%
Operating Lease, Liability, Noncurrent 34.8M USD -4.77%
Other Liabilities, Noncurrent 39.3M USD -9.38%
Liabilities 601M USD +8.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.8M USD +55%
Retained Earnings (Accumulated Deficit) 1.08B USD +9.47%
Stockholders' Equity Attributable to Parent 1.24B USD +9.39%
Liabilities and Equity 1.84B USD +9.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.75M USD
Net Cash Provided by (Used in) Financing Activities 66.5M USD
Net Cash Provided by (Used in) Investing Activities -67M USD -783%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 30.8M shares +0.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.53M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66M USD +57.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.52M USD +34.4%
Deferred Tax Assets, Valuation Allowance 1.51M USD -14.6%
Deferred Tax Assets, Gross 38.5M USD +9.25%
Operating Lease, Liability 39.9M USD -4.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid 50.9M USD -5.68%
Property, Plant and Equipment, Gross 368M USD +11.4%
Operating Lease, Liability, Current 5.04M USD -1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.12M USD -9.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.66M USD -2.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 484K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.81M USD +8.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.52M USD +6.81%
Operating Lease, Payments 7.4M USD +6.32%
Amortization of Intangible Assets 32.8M USD +13.3%
Depreciation, Depletion and Amortization 13.5M USD +8.77%
Interest Expense 15.2M USD +72.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%