US Stock MarketDetailed Quotes

ESCO Technologies (ESE)

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319.900
+1.070+0.34%

Close Apr 24 16:00 ET

319.900
0.0000.00%

Post 17:31 ET

8.29BMarket Cap27.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ESCO Technologies (ESE) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

45.65%103.82M

53.65%101.35M

24.86%78.72M

-3.43%57.4M

38.70%71.28M

57.56%65.96M

12.47%63.04M

23.26%59.44M

-Cash and cash equivalents

45.65%103.82M

53.65%101.35M

24.86%78.72M

-3.43%57.4M

38.70%71.28M

57.56%65.96M

12.47%63.04M

23.26%59.44M

Receivables

-0.02%333.99M

19.21%344.28M

-5.31%329.75M

5.07%343.4M

0.38%334.07M

-14.35%288.81M

8.68%348.23M

5.77%326.84M

-Accounts receivable

21.05%245.33M

14.16%253.55M

11.44%238.02M

16.31%218.12M

4.25%202.66M

11.86%222.1M

11.16%213.59M

3.72%187.54M

-Other receivables

-32.53%88.66M

36.00%90.73M

-31.87%91.73M

-10.07%125.28M

-5.05%131.4M

-51.88%66.71M

4.95%134.64M

8.66%139.3M

Inventory

3.54%227.15M

11.43%217.81M

8.12%237.11M

9.40%231.2M

8.30%219.38M

6.19%195.47M

13.93%219.31M

13.77%211.34M

Other current assets

18.80%24.69M

19.20%25.07M

46.09%32.6M

18.27%28.75M

26.39%20.78M

17.00%21.03M

-10.20%22.31M

-10.44%24.31M

Total current assets

6.84%689.65M

2.97%688.51M

15.60%754.72M

6.24%660.75M

7.01%645.51M

15.07%668.65M

9.95%652.9M

9.08%621.92M

Non current assets

Net PPE

5.42%218.4M

17.93%220.2M

5.71%214.03M

5.13%210.4M

4.66%207.18M

-4.40%186.73M

3.48%202.47M

2.40%200.13M

-Gross PPE

0.82%411.01M

14.41%407M

0.85%396.54M

7.84%416.2M

7.60%407.66M

-3.86%355.75M

7.08%393.2M

6.57%385.93M

-Accumulated depreciation

3.92%-192.61M

-10.52%-186.8M

4.31%-182.51M

-10.76%-205.8M

-10.82%-200.48M

3.25%-169.02M

-11.17%-190.74M

-11.46%-185.8M

Goodwill and other intangible assets

58.71%1.47B

59.18%1.49B

59.44%1.51B

-2.07%930.82M

-3.23%928.61M

4.26%933.46M

4.46%944.35M

4.81%950.53M

-Goodwill

44.16%767.38M

43.78%761.93M

42.06%760.56M

0.10%536.22M

-0.98%532.31M

5.32%529.94M

5.89%535.37M

6.03%535.66M

-Other intangible assets

78.24%706.38M

79.41%723.97M

82.18%745.08M

-4.89%394.59M

-6.10%396.3M

2.91%403.52M

2.65%408.98M

3.27%414.87M

Other non current assets

24.89%17.19M

-68.31%15.78M

358.44%52M

17.99%13.69M

17.38%13.76M

333.10%49.79M

13.10%11.34M

14.73%11.6M

Total non current assets

48.70%1.71B

47.17%1.72B

52.97%1.77B

-0.63%1.15B

-1.69%1.15B

6.16%1.17B

4.37%1.16B

4.48%1.16B

Total assets

33.64%2.4B

31.10%2.41B

39.50%2.53B

1.76%1.82B

1.27%1.8B

9.23%1.84B

6.31%1.81B

6.04%1.78B

Liabilities

Current liabilities

Payables

101.33%152.77M

66.56%158.54M

3.35%86.21M

-0.87%81.24M

-2.67%75.88M

9.44%95.19M

8.66%83.41M

2.94%81.96M

-accounts payable

21.63%92.29M

8.54%96.53M

3.35%86.21M

-0.87%81.24M

-2.67%75.88M

2.26%88.94M

8.66%83.41M

2.94%81.96M

-Total tax payable

--60.48M

891.95%62.01M

----

--6.25M

----

Current accrued expenses

2.50%92.75M

23.75%113.02M

17.41%110.54M

16.39%92.66M

5.73%90.49M

-4.27%91.32M

5.00%94.14M

2.77%79.61M

Current debt and capital lease obligation

2.56%20.51M

0.00%20M

-Current debt

2.56%20.51M

0.00%20M

Current deferred liabilities

94.52%252.36M

167.91%216.59M

80.89%205.59M

19.33%128.11M

7.09%129.74M

-28.00%80.84M

-7.24%113.65M

-10.51%107.36M

Other current liabilities

----

--74.51M

----

--62.5M

----

Current liabilities

63.99%518.39M

45.25%508.15M

59.65%496.84M

11.45%322.02M

3.75%316.11M

11.19%349.85M

0.73%311.21M

-2.74%288.93M

Non current liabilities

Long term debt and capital lease obligation

31.20%168.47M

53.79%210.4M

191.60%548.63M

-49.65%103.95M

-31.60%128.4M

15.40%136.81M

14.16%188.15M

15.55%206.44M

-Long term debt

35.87%125M

62.75%166M

230.07%505M

-60.23%68M

-39.47%92M

24.39%102M

19.53%153M

21.28%171M

-Long term capital lease obligation

19.41%43.47M

27.56%44.4M

24.14%43.63M

1.42%35.95M

1.94%36.4M

-4.77%34.81M

-4.53%35.15M

-5.88%35.44M

Non current deferred liabilities

53.31%115.78M

54.76%112.39M

48.28%115.02M

-10.00%72.58M

-9.88%75.52M

-3.85%72.62M

-1.29%77.57M

-0.62%80.65M

Other non current liabilities

-6.83%35.5M

-1.77%38.58M

-9.75%36.5M

-4.72%39.79M

-9.77%38.1M

-9.38%39.27M

-8.32%40.44M

-7.09%41.76M

Total non current liabilities

32.11%319.74M

43.73%361.37M

129.59%702.93M

-34.22%216.32M

-22.86%242.02M

5.89%251.42M

6.49%306.16M

7.91%328.85M

Total liabilities

50.17%838.14M

44.61%869.52M

94.34%1.2B

-12.86%538.33M

-9.75%558.13M

8.91%601.27M

3.50%617.37M

2.65%617.78M

Shareholders'equity

Share capital

0.00%309K

0.32%309K

0.00%308K

-common stock

0.00%309K

0.32%309K

0.00%308K

-Preferred stock

--0

Retained earnings

26.82%1.4B

26.87%1.37B

10.14%1.16B

10.72%1.13B

10.17%1.1B

9.46%1.08B

9.52%1.05B

9.65%1.02B

Paid-in capital

0.26%308.93M

1.36%316.19M

1.18%313.65M

1.09%311.44M

0.94%308.14M

2.33%311.94M

1.45%309.98M

1.28%308.07M

Less: Treasury stock

0.00%147.08M

0.02%147.08M

0.57%147.08M

5.53%147.08M

5.52%147.05M

5.07%146.24M

Gains losses not affecting retained earnings

93.65%-1.83M

77.10%-2.47M

111.85%2.41M

-7.10%-20.67M

-97.89%-28.8M

55.05%-10.78M

-7.76%-20.3M

-7.12%-19.3M

Total stockholders'equity

26.19%1.56B

24.53%1.54B

11.14%1.33B

9.51%1.28B

7.18%1.24B

9.39%1.24B

7.83%1.19B

7.92%1.17B

Total equity

26.19%1.56B

24.53%1.54B

11.14%1.33B

9.51%1.28B

7.18%1.24B

9.39%1.24B

7.83%1.19B

7.92%1.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	23.26%59.44M
-Cash and cash equivalents	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	23.26%59.44M
Receivables	-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	5.77%326.84M
-Accounts receivable	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	3.72%187.54M
-Other receivables	-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	8.66%139.3M
Inventory	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	13.77%211.34M
Other current assets	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	-10.44%24.31M
Total current assets	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	9.08%621.92M
Non current assets
Net PPE	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	2.40%200.13M
-Gross PPE	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	6.57%385.93M
-Accumulated depreciation	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	-11.46%-185.8M
Goodwill and other intangible assets	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	4.81%950.53M
-Goodwill	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	6.03%535.66M
-Other intangible assets	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	3.27%414.87M
Other non current assets	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	14.73%11.6M
Total non current assets	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	4.48%1.16B
Total assets	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	6.04%1.78B
Liabilities
Current liabilities
Payables	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	2.94%81.96M
-accounts payable	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	2.94%81.96M
-Total tax payable	--60.48M	891.95%62.01M	891.95%62.01M	----	----	----	--6.25M	--6.25M	----	----
Current accrued expenses	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	2.77%79.61M
Current debt and capital lease obligation	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	0.00%20M
-Current debt	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	0.00%20M
Current deferred liabilities	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	-10.51%107.36M
Other current liabilities	----	----	----	--74.51M	----	----	--62.5M	--62.5M	----	----
Current liabilities	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	-2.74%288.93M
Non current liabilities
Long term debt and capital lease obligation	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	15.55%206.44M
-Long term debt	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	21.28%171M
-Long term capital lease obligation	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	-5.88%35.44M
Non current deferred liabilities	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	-0.62%80.65M
Other non current liabilities	-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	-7.09%41.76M
Total non current liabilities	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	7.91%328.85M
Total liabilities	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	2.65%617.78M
Shareholders'equity
Share capital	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	0.00%308K
-common stock	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	0.00%308K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	9.65%1.02B
Paid-in capital	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	1.28%308.07M
Less: Treasury stock	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	5.07%146.24M
Gains losses not affecting retained earnings	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	-7.12%-19.3M
Total stockholders'equity	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	7.92%1.17B
Total equity	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	7.92%1.17B
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	--	--	--

No. Symbol 5D % Chg

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