ESCO TECHNOLOGIES INC financial data

Symbol
ESE on NYSE
Location
St. Louis, MO
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % -26%
Quick Ratio 49% % -26%
Debt-to-equity 60% % 22%
Return On Equity 21% % 134%
Return On Assets 13% % 118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,895,762 shares 0.35%
Entity Public Float $4,095,000,000 USD 49%
Common Stock, Value, Issued $309,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 25,855,000 shares 0.29%
Weighted Average Number of Shares Outstanding, Diluted 25,882,000 shares 0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,170,454,000 USD 28%
Cost of Revenue $679,829,000 USD 31%
Costs and Expenses $1,007,920,000 USD 30%
Operating Income (Loss) $38,358,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $162,534,000 USD 18%
Income Tax Expense (Benefit) $37,851,000 USD 28%
Net Income (Loss) Attributable to Parent $304,441,000 USD 176%
Earnings Per Share, Basic 11.79 USD/shares 176%
Earnings Per Share, Diluted 11.75 USD/shares 176%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $103,824,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $245,328,000 USD 21%
Inventory, Net $227,153,000 USD 3.5%
Other Assets, Current $24,686,000 USD 19%
Assets, Current $689,653,000 USD 6.8%
Property, Plant and Equipment, Net $171,810,000 USD 2%
Operating Lease, Right-of-Use Asset $46,592,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $706,383,000 USD 78%
Goodwill $767,375,000 USD 44%
Other Assets, Noncurrent $17,186,000 USD 25%
Assets $2,398,999,000 USD 34%
Accounts Payable, Current $92,291,000 USD 22%
Contract with Customer, Liability, Current $252,360,000 USD 95%
Liabilities, Current $518,393,000 USD 64%
Deferred Income Tax Liabilities, Net $115,776,000 USD 53%
Operating Lease, Liability, Noncurrent $43,466,000 USD 19%
Other Liabilities, Noncurrent $35,500,000 USD -6.8%
Liabilities $838,135,000 USD 50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,829,000 USD 94%
Retained Earnings (Accumulated Deficit) $1,400,530,000 USD 27%
Stockholders' Equity Attributable to Parent $1,560,864,000 USD 26%
Liabilities and Equity $2,398,999,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $68,861,000 USD 102%
Net Cash Provided by (Used in) Financing Activities $53,170,000 USD -194%
Net Cash Provided by (Used in) Investing Activities $13,232,000 USD -70%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 30,952,504 shares 0.29%
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 $2,474,000 USD -54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,824,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,689,000 USD 4.8%
Deferred Tax Assets, Valuation Allowance $1,347,000 USD -11%
Deferred Tax Assets, Gross $44,473,000 USD 19%
Operating Lease, Liability $49,420,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $331,415,000 USD 245%
Lessee, Operating Lease, Liability, to be Paid $61,518,000 USD 17%
Property, Plant and Equipment, Gross $359,289,000 USD 13%
Operating Lease, Liability, Current $5,954,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,696,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,824,000 USD 49%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 6.8%
Deferred Income Tax Expense (Benefit) $3,388,000 USD 123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,098,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,234,000 USD 28%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,134,000 USD 36%
Operating Lease, Payments $7,649,000 USD 23%
Amortization of Intangible Assets $65,648,000 USD 99%
Depreciation, Depletion and Amortization $26,493,000 USD 104%
Interest Expense $18,125,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%