Esco Technologies Inc financial data

Symbol
ESE on NYSE
Location
9900 A Clayton Rd, St Louis, MO
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Dec 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -17.6%
Quick Ratio 55.1 % -16.6%
Debt-to-equity 58.8 % +13.9%
Return On Equity 22.2 % +159%
Return On Assets 14 % +148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.8M shares +0.24%
Entity Public Float 4.1B USD +48.9%
Common Stock, Value, Issued 309K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD +19.2%
Cost of Revenue 634M USD +19.6%
Costs and Expenses 943M USD +19.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD +16.7%
Income Tax Expense (Benefit) 36.6M USD +29.1%
Net Income (Loss) Attributable to Parent 299M USD +194%
Earnings Per Share, Basic 11 USD/shares +193%
Earnings Per Share, Diluted 11 USD/shares +193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +53.6%
Accounts Receivable, after Allowance for Credit Loss, Current 254M USD +14.2%
Inventory, Net 218M USD +11.4%
Other Assets, Current 25.1M USD +19.2%
Assets, Current 689M USD +2.97%
Property, Plant and Equipment, Net 172M USD +15.6%
Operating Lease, Right-of-Use Asset 47.7M USD +27.3%
Intangible Assets, Net (Excluding Goodwill) 724M USD +79.4%
Goodwill 762M USD +43.8%
Other Assets, Noncurrent 15.8M USD +14.4%
Assets 2.41B USD +31.1%
Accounts Payable, Current 96.5M USD +8.54%
Contract with Customer, Liability, Current 217M USD +168%
Liabilities, Current 508M USD +45.2%
Deferred Income Tax Liabilities, Net 112M USD +54.8%
Operating Lease, Liability, Noncurrent 44.4M USD +27.6%
Other Liabilities, Noncurrent 38.6M USD -1.78%
Liabilities 870M USD +44.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.47M USD +77.1%
Retained Earnings (Accumulated Deficit) 1.37B USD +26.9%
Stockholders' Equity Attributable to Parent 1.54B USD +24.5%
Liabilities and Equity 2.41B USD +31.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.2M USD +291%
Net Cash Provided by (Used in) Financing Activities -18.1M USD -127%
Net Cash Provided by (Used in) Investing Activities -7.8M USD +88.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 30.9M shares +0.25%
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 5.32M USD -44.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD +53.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.57M USD +1.87%
Deferred Tax Assets, Valuation Allowance 1.35M USD -11%
Deferred Tax Assets, Gross 44.5M USD +19.2%
Operating Lease, Liability 50.3M USD +27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 308M USD +167%
Lessee, Operating Lease, Liability, to be Paid 62.9M USD +24.3%
Property, Plant and Equipment, Gross 359M USD +12.9%
Operating Lease, Liability, Current 5.89M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.71M USD +50.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.95M USD +24.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.52M USD +214%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.6M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.57M USD +57.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.13M USD +35.8%
Operating Lease, Payments 7.32M USD +15.3%
Amortization of Intangible Assets 53.3M USD +62.5%
Depreciation, Depletion and Amortization 13.8M USD +2.64%
Interest Expense 17.5M USD +14.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%