ESCO TECHNOLOGIES INC financial data

Symbol
ESE on NYSE
Location
St. Louis, MO
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 01 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % -17.56%
Quick Ratio 55% % -16.56%
Debt-to-equity 59% % 14%
Return On Equity 22% % 159%
Return On Assets 14% % 148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,846,125 shares 0.24%
Entity Public Float $4,095,000,000 USD 49%
Common Stock, Value, Issued $309,000 USD 0.32%
Weighted Average Number of Shares Outstanding, Basic 25,811,000 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 25,910,000 shares 0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,095,388,000 USD 19%
Cost of Revenue $634,303,000 USD 20%
Costs and Expenses $942,535,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $152,853,000 USD 17%
Income Tax Expense (Benefit) $36,554,000 USD 29%
Net Income (Loss) Attributable to Parent $299,223,000 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 $101,350,000 USD 54%
Accounts Receivable, after Allowance for Credit Loss, Current $253,554,000 USD 14%
Inventory, Net $217,807,000 USD 11%
Other Assets, Current $25,065,000 USD 19%
Assets, Current $688,506,000 USD 3%
Property, Plant and Equipment, Net $172,493,000 USD 16%
Operating Lease, Right-of-Use Asset $47,707,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $723,973,000 USD 79%
Goodwill $761,931,000 USD 44%
Other Assets, Noncurrent $15,778,000 USD 14%
Assets $2,410,388,000 USD 31%
Accounts Payable, Current $96,534,000 USD 8.5%
Contract with Customer, Liability, Current $216,590,000 USD 168%
Liabilities, Current $508,148,000 USD 45%
Deferred Income Tax Liabilities, Net $112,390,000 USD 55%
Operating Lease, Liability, Noncurrent $44,403,000 USD 28%
Other Liabilities, Noncurrent $38,576,000 USD -1.78%
Liabilities $869,517,000 USD 45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,468,000 USD 77%
Retained Earnings (Accumulated Deficit) $1,373,911,000 USD 27%
Stockholders' Equity Attributable to Parent $1,540,871,000 USD 25%
Liabilities and Equity $2,410,388,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,174,000 USD 291%
Net Cash Provided by (Used in) Financing Activities $-18,095,000 USD -127.21%
Net Cash Provided by (Used in) Investing Activities $-7,795,000 USD 88%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 30,886,024 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 $5,321,000 USD -44.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101,350,000 USD 54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,567,000 USD 1.9%
Deferred Tax Assets, Valuation Allowance $1,347,000 USD -10.97%
Deferred Tax Assets, Gross $44,473,000 USD 19%
Operating Lease, Liability $50,297,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $307,530,000 USD 167%
Lessee, Operating Lease, Liability, to be Paid $62,908,000 USD 24%
Property, Plant and Equipment, Gross $359,289,000 USD 13%
Operating Lease, Liability, Current $5,894,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,709,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,951,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,521,000 USD 214%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,611,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,574,000 USD 57%
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 $7,318,000 USD 15%
Amortization of Intangible Assets $53,317,000 USD 63%
Depreciation, Depletion and Amortization $13,807,000 USD 2.6%
Interest Expense $17,502,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%