US Stock MarketDetailed Quotes

ESCO Technologies (ESE)

Watchlist
  • 289.685
  • -6.955-2.34%
Trading May 15 15:53 ET
7.50BMarket Cap24.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ESCO Technologies (ESE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
60.73%92.25M
45.65%103.82M
53.65%101.35M
53.65%101.35M
24.86%78.72M
-3.43%57.4M
38.70%71.28M
57.56%65.96M
57.56%65.96M
12.47%63.04M
-Cash and cash equivalents
60.73%92.25M
45.65%103.82M
53.65%101.35M
53.65%101.35M
24.86%78.72M
-3.43%57.4M
38.70%71.28M
57.56%65.96M
57.56%65.96M
12.47%63.04M
Receivables
4.94%360.37M
-0.02%333.99M
19.21%344.28M
19.21%344.28M
-5.31%329.75M
5.07%343.4M
0.38%334.07M
-14.35%288.81M
-14.35%288.81M
8.68%348.23M
-Accounts receivable
17.75%256.84M
21.05%245.33M
14.16%253.55M
14.16%253.55M
11.44%238.02M
16.31%218.12M
4.25%202.66M
11.86%222.1M
11.86%222.1M
11.16%213.59M
-Other receivables
-17.36%103.53M
-32.53%88.66M
36.00%90.73M
36.00%90.73M
-31.87%91.73M
-10.07%125.28M
-5.05%131.4M
-51.88%66.71M
-51.88%66.71M
4.95%134.64M
Inventory
2.55%237.09M
3.54%227.15M
11.43%217.81M
11.43%217.81M
8.12%237.11M
9.40%231.2M
8.30%219.38M
6.19%195.47M
6.19%195.47M
13.93%219.31M
Other current assets
28.98%37.08M
18.80%24.69M
19.20%25.07M
19.20%25.07M
46.09%32.6M
18.27%28.75M
26.39%20.78M
17.00%21.03M
17.00%21.03M
-10.20%22.31M
Total current assets
9.99%726.79M
6.84%689.65M
2.97%688.51M
2.97%688.51M
15.60%754.72M
6.24%660.75M
7.01%645.51M
15.07%668.65M
15.07%668.65M
9.95%652.9M
Non current assets
Net PPE
4.48%219.84M
5.42%218.4M
17.93%220.2M
17.93%220.2M
5.71%214.03M
5.13%210.4M
4.66%207.18M
-4.40%186.73M
-4.40%186.73M
3.48%202.47M
-Gross PPE
0.26%417.26M
0.82%411.01M
14.41%407M
14.41%407M
0.85%396.54M
7.84%416.2M
7.60%407.66M
-3.86%355.75M
-3.86%355.75M
7.08%393.2M
-Accumulated depreciation
4.07%-197.43M
3.92%-192.61M
-10.52%-186.8M
-10.52%-186.8M
4.31%-182.51M
-10.76%-205.8M
-10.82%-200.48M
3.25%-169.02M
3.25%-169.02M
-11.17%-190.74M
Goodwill and other intangible assets
55.08%1.44B
58.71%1.47B
59.18%1.49B
59.18%1.49B
59.44%1.51B
-2.07%930.82M
-3.23%928.61M
4.26%933.46M
4.26%933.46M
4.46%944.35M
-Goodwill
41.95%761.18M
44.16%767.38M
43.78%761.93M
43.78%761.93M
42.06%760.56M
0.10%536.22M
-0.98%532.31M
5.32%529.94M
5.32%529.94M
5.89%535.37M
-Other intangible assets
72.93%682.37M
78.24%706.38M
79.41%723.97M
79.41%723.97M
82.18%745.08M
-4.89%394.59M
-6.10%396.3M
2.91%403.52M
2.91%403.52M
2.65%408.98M
Other non current assets
14.11%15.62M
24.89%17.19M
-68.31%15.78M
-68.31%15.78M
358.44%52M
17.99%13.69M
17.38%13.76M
333.10%49.79M
333.10%49.79M
13.10%11.34M
Total non current assets
45.38%1.68B
48.70%1.71B
47.17%1.72B
47.17%1.72B
52.97%1.77B
-0.63%1.15B
-1.69%1.15B
6.16%1.17B
6.16%1.17B
4.37%1.16B
Total assets
32.50%2.41B
33.64%2.4B
31.10%2.41B
31.10%2.41B
39.50%2.53B
1.76%1.82B
1.27%1.8B
9.23%1.84B
9.23%1.84B
6.31%1.81B
Liabilities
Current liabilities
Payables
38.22%112.3M
101.33%152.77M
66.56%158.54M
66.56%158.54M
3.35%86.21M
-0.87%81.24M
-2.67%75.88M
9.44%95.19M
9.44%95.19M
8.66%83.41M
-accounts payable
31.30%106.68M
21.63%92.29M
8.54%96.53M
8.54%96.53M
3.35%86.21M
-0.87%81.24M
-2.67%75.88M
2.26%88.94M
2.26%88.94M
8.66%83.41M
-Total tax payable
--5.62M
--60.48M
891.95%62.01M
891.95%62.01M
----
----
----
--6.25M
--6.25M
----
Current accrued expenses
6.48%98.67M
2.50%92.75M
23.75%113.02M
23.75%113.02M
17.41%110.54M
16.39%92.66M
5.73%90.49M
-4.27%91.32M
-4.27%91.32M
5.00%94.14M
Current debt and capital lease obligation
0.00%20M
2.56%20.51M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-Current debt
0.00%20M
2.56%20.51M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Current deferred liabilities
110.28%269.4M
94.52%252.36M
167.91%216.59M
167.91%216.59M
80.89%205.59M
19.33%128.11M
7.09%129.74M
-28.00%80.84M
-28.00%80.84M
-7.24%113.65M
Other current liabilities
----
----
----
----
--74.51M
----
----
--62.5M
--62.5M
----
Current liabilities
55.38%500.37M
63.99%518.39M
45.25%508.15M
45.25%508.15M
59.65%496.84M
11.45%322.02M
3.75%316.11M
11.19%349.85M
11.19%349.85M
0.73%311.21M
Non current liabilities
Long term debt and capital lease obligation
64.22%170.71M
31.20%168.47M
53.79%210.4M
53.79%210.4M
191.60%548.63M
-49.65%103.95M
-31.60%128.4M
15.40%136.81M
15.40%136.81M
14.16%188.15M
-Long term debt
83.82%125M
35.87%125M
62.75%166M
62.75%166M
230.07%505M
-60.23%68M
-39.47%92M
24.39%102M
24.39%102M
19.53%153M
-Long term capital lease obligation
27.15%45.71M
19.41%43.47M
27.56%44.4M
27.56%44.4M
24.14%43.63M
1.42%35.95M
1.94%36.4M
-4.77%34.81M
-4.77%34.81M
-4.53%35.15M
Non current deferred liabilities
58.64%115.14M
53.31%115.78M
54.76%112.39M
54.76%112.39M
48.28%115.02M
-10.00%72.58M
-9.88%75.52M
-3.85%72.62M
-3.85%72.62M
-1.29%77.57M
Other non current liabilities
-14.11%34.17M
-6.83%35.5M
-1.77%38.58M
-1.77%38.58M
-9.75%36.5M
-4.72%39.79M
-9.77%38.1M
-9.38%39.27M
-9.38%39.27M
-8.32%40.44M
Total non current liabilities
47.94%320.02M
32.11%319.74M
43.73%361.37M
43.73%361.37M
129.59%702.93M
-34.22%216.32M
-22.86%242.02M
5.89%251.42M
5.89%251.42M
6.49%306.16M
Total liabilities
52.39%820.39M
50.17%838.14M
44.61%869.52M
44.61%869.52M
94.34%1.2B
-12.86%538.33M
-9.75%558.13M
8.91%601.27M
8.91%601.27M
3.50%617.37M
Shareholders'equity
Share capital
0.32%310K
0.00%309K
0.32%309K
0.32%309K
0.32%309K
0.32%309K
0.32%309K
0.00%308K
0.00%308K
0.00%308K
-common stock
0.32%310K
0.00%309K
0.32%309K
0.32%309K
0.32%309K
0.32%309K
0.32%309K
0.00%308K
0.00%308K
0.00%308K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
26.46%1.43B
26.82%1.4B
26.87%1.37B
26.87%1.37B
10.14%1.16B
10.72%1.13B
10.17%1.1B
9.46%1.08B
9.46%1.08B
9.52%1.05B
Paid-in capital
0.28%312.3M
0.26%308.93M
1.36%316.19M
1.36%316.19M
1.18%313.65M
1.09%311.44M
0.94%308.14M
2.33%311.94M
2.33%311.94M
1.45%309.98M
Less: Treasury stock
0.00%147.08M
0.00%147.08M
0.00%147.08M
0.00%147.08M
0.02%147.08M
0.57%147.08M
5.53%147.08M
5.53%147.08M
5.53%147.08M
5.52%147.05M
Gains losses not affecting retained earnings
35.60%-13.31M
93.65%-1.83M
77.10%-2.47M
77.10%-2.47M
111.85%2.41M
-7.10%-20.67M
-97.89%-28.8M
55.05%-10.78M
55.05%-10.78M
-7.76%-20.3M
Total stockholders'equity
24.12%1.59B
26.19%1.56B
24.53%1.54B
24.53%1.54B
11.14%1.33B
9.51%1.28B
7.18%1.24B
9.39%1.24B
9.39%1.24B
7.83%1.19B
Total equity
24.12%1.59B
26.19%1.56B
24.53%1.54B
24.53%1.54B
11.14%1.33B
9.51%1.28B
7.18%1.24B
9.39%1.24B
9.39%1.24B
7.83%1.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 60.73%92.25M45.65%103.82M53.65%101.35M53.65%101.35M24.86%78.72M-3.43%57.4M38.70%71.28M57.56%65.96M57.56%65.96M12.47%63.04M
-Cash and cash equivalents 60.73%92.25M45.65%103.82M53.65%101.35M53.65%101.35M24.86%78.72M-3.43%57.4M38.70%71.28M57.56%65.96M57.56%65.96M12.47%63.04M
Receivables 4.94%360.37M-0.02%333.99M19.21%344.28M19.21%344.28M-5.31%329.75M5.07%343.4M0.38%334.07M-14.35%288.81M-14.35%288.81M8.68%348.23M
-Accounts receivable 17.75%256.84M21.05%245.33M14.16%253.55M14.16%253.55M11.44%238.02M16.31%218.12M4.25%202.66M11.86%222.1M11.86%222.1M11.16%213.59M
-Other receivables -17.36%103.53M-32.53%88.66M36.00%90.73M36.00%90.73M-31.87%91.73M-10.07%125.28M-5.05%131.4M-51.88%66.71M-51.88%66.71M4.95%134.64M
Inventory 2.55%237.09M3.54%227.15M11.43%217.81M11.43%217.81M8.12%237.11M9.40%231.2M8.30%219.38M6.19%195.47M6.19%195.47M13.93%219.31M
Other current assets 28.98%37.08M18.80%24.69M19.20%25.07M19.20%25.07M46.09%32.6M18.27%28.75M26.39%20.78M17.00%21.03M17.00%21.03M-10.20%22.31M
Total current assets 9.99%726.79M6.84%689.65M2.97%688.51M2.97%688.51M15.60%754.72M6.24%660.75M7.01%645.51M15.07%668.65M15.07%668.65M9.95%652.9M
Non current assets
Net PPE 4.48%219.84M5.42%218.4M17.93%220.2M17.93%220.2M5.71%214.03M5.13%210.4M4.66%207.18M-4.40%186.73M-4.40%186.73M3.48%202.47M
-Gross PPE 0.26%417.26M0.82%411.01M14.41%407M14.41%407M0.85%396.54M7.84%416.2M7.60%407.66M-3.86%355.75M-3.86%355.75M7.08%393.2M
-Accumulated depreciation 4.07%-197.43M3.92%-192.61M-10.52%-186.8M-10.52%-186.8M4.31%-182.51M-10.76%-205.8M-10.82%-200.48M3.25%-169.02M3.25%-169.02M-11.17%-190.74M
Goodwill and other intangible assets 55.08%1.44B58.71%1.47B59.18%1.49B59.18%1.49B59.44%1.51B-2.07%930.82M-3.23%928.61M4.26%933.46M4.26%933.46M4.46%944.35M
-Goodwill 41.95%761.18M44.16%767.38M43.78%761.93M43.78%761.93M42.06%760.56M0.10%536.22M-0.98%532.31M5.32%529.94M5.32%529.94M5.89%535.37M
-Other intangible assets 72.93%682.37M78.24%706.38M79.41%723.97M79.41%723.97M82.18%745.08M-4.89%394.59M-6.10%396.3M2.91%403.52M2.91%403.52M2.65%408.98M
Other non current assets 14.11%15.62M24.89%17.19M-68.31%15.78M-68.31%15.78M358.44%52M17.99%13.69M17.38%13.76M333.10%49.79M333.10%49.79M13.10%11.34M
Total non current assets 45.38%1.68B48.70%1.71B47.17%1.72B47.17%1.72B52.97%1.77B-0.63%1.15B-1.69%1.15B6.16%1.17B6.16%1.17B4.37%1.16B
Total assets 32.50%2.41B33.64%2.4B31.10%2.41B31.10%2.41B39.50%2.53B1.76%1.82B1.27%1.8B9.23%1.84B9.23%1.84B6.31%1.81B
Liabilities
Current liabilities
Payables 38.22%112.3M101.33%152.77M66.56%158.54M66.56%158.54M3.35%86.21M-0.87%81.24M-2.67%75.88M9.44%95.19M9.44%95.19M8.66%83.41M
-accounts payable 31.30%106.68M21.63%92.29M8.54%96.53M8.54%96.53M3.35%86.21M-0.87%81.24M-2.67%75.88M2.26%88.94M2.26%88.94M8.66%83.41M
-Total tax payable --5.62M--60.48M891.95%62.01M891.95%62.01M--------------6.25M--6.25M----
Current accrued expenses 6.48%98.67M2.50%92.75M23.75%113.02M23.75%113.02M17.41%110.54M16.39%92.66M5.73%90.49M-4.27%91.32M-4.27%91.32M5.00%94.14M
Current debt and capital lease obligation 0.00%20M2.56%20.51M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-Current debt 0.00%20M2.56%20.51M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Current deferred liabilities 110.28%269.4M94.52%252.36M167.91%216.59M167.91%216.59M80.89%205.59M19.33%128.11M7.09%129.74M-28.00%80.84M-28.00%80.84M-7.24%113.65M
Other current liabilities ------------------74.51M----------62.5M--62.5M----
Current liabilities 55.38%500.37M63.99%518.39M45.25%508.15M45.25%508.15M59.65%496.84M11.45%322.02M3.75%316.11M11.19%349.85M11.19%349.85M0.73%311.21M
Non current liabilities
Long term debt and capital lease obligation 64.22%170.71M31.20%168.47M53.79%210.4M53.79%210.4M191.60%548.63M-49.65%103.95M-31.60%128.4M15.40%136.81M15.40%136.81M14.16%188.15M
-Long term debt 83.82%125M35.87%125M62.75%166M62.75%166M230.07%505M-60.23%68M-39.47%92M24.39%102M24.39%102M19.53%153M
-Long term capital lease obligation 27.15%45.71M19.41%43.47M27.56%44.4M27.56%44.4M24.14%43.63M1.42%35.95M1.94%36.4M-4.77%34.81M-4.77%34.81M-4.53%35.15M
Non current deferred liabilities 58.64%115.14M53.31%115.78M54.76%112.39M54.76%112.39M48.28%115.02M-10.00%72.58M-9.88%75.52M-3.85%72.62M-3.85%72.62M-1.29%77.57M
Other non current liabilities -14.11%34.17M-6.83%35.5M-1.77%38.58M-1.77%38.58M-9.75%36.5M-4.72%39.79M-9.77%38.1M-9.38%39.27M-9.38%39.27M-8.32%40.44M
Total non current liabilities 47.94%320.02M32.11%319.74M43.73%361.37M43.73%361.37M129.59%702.93M-34.22%216.32M-22.86%242.02M5.89%251.42M5.89%251.42M6.49%306.16M
Total liabilities 52.39%820.39M50.17%838.14M44.61%869.52M44.61%869.52M94.34%1.2B-12.86%538.33M-9.75%558.13M8.91%601.27M8.91%601.27M3.50%617.37M
Shareholders'equity
Share capital 0.32%310K0.00%309K0.32%309K0.32%309K0.32%309K0.32%309K0.32%309K0.00%308K0.00%308K0.00%308K
-common stock 0.32%310K0.00%309K0.32%309K0.32%309K0.32%309K0.32%309K0.32%309K0.00%308K0.00%308K0.00%308K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.46%1.43B26.82%1.4B26.87%1.37B26.87%1.37B10.14%1.16B10.72%1.13B10.17%1.1B9.46%1.08B9.46%1.08B9.52%1.05B
Paid-in capital 0.28%312.3M0.26%308.93M1.36%316.19M1.36%316.19M1.18%313.65M1.09%311.44M0.94%308.14M2.33%311.94M2.33%311.94M1.45%309.98M
Less: Treasury stock 0.00%147.08M0.00%147.08M0.00%147.08M0.00%147.08M0.02%147.08M0.57%147.08M5.53%147.08M5.53%147.08M5.53%147.08M5.52%147.05M
Gains losses not affecting retained earnings 35.60%-13.31M93.65%-1.83M77.10%-2.47M77.10%-2.47M111.85%2.41M-7.10%-20.67M-97.89%-28.8M55.05%-10.78M55.05%-10.78M-7.76%-20.3M
Total stockholders'equity 24.12%1.59B26.19%1.56B24.53%1.54B24.53%1.54B11.14%1.33B9.51%1.28B7.18%1.24B9.39%1.24B9.39%1.24B7.83%1.19B
Total equity 24.12%1.59B26.19%1.56B24.53%1.54B24.53%1.54B11.14%1.33B9.51%1.28B7.18%1.24B9.39%1.24B9.39%1.24B7.83%1.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.24%
Sample Name
Sample Code
 +27.77%
Sample Name
Sample Code
 +27.00%
4
United States Gasoline Fund Lp
UGA
+26.36%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+21.04%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.71%
Sample Name
Sample Code
 +11.08%
Sample Name
Sample Code
 +6.19%
4
NIO Inc
NIO
+4.22%
5
Hesai
HSAI
+3.84%
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