ESCO Technologies Inc.
ESE · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,350 | $65,963 | $41,866 | $97,724 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344,284 | $371,214 | $337,190 | $289,799 |
| Inventory | $0 | $209,164 | $184,067 | $162,403 |
| Other Curr. Assets | $242,872 | $22,308 | $17,972 | $22,696 |
| Total Curr. Assets | $688,506 | $668,649 | $581,095 | $572,622 |
| Property Plant & Equip (Net) | $0 | $208,340 | $195,323 | $185,123 |
| Goodwill | $761,931 | $539,899 | $503,177 | $492,709 |
| Intangibles | $723,973 | $407,602 | $392,124 | $394,464 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $220,200 | $14,130 | $11,495 | $9,538 |
| Total NC Assets | $1,706,104 | $1,169,971 | $1,102,119 | $1,081,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,394,610 | $1,838,620 | $1,683,214 | $1,654,456 |
| Liabilities | – | – | – | – |
| Payables | $96,534 | $98,371 | $86,973 | $78,746 |
| Short-Term Debt | $20,000 | $26,471 | $26,570 | $20,000 |
| Tax Payable | $62,007 | $0 | $0 | $0 |
| Deferred Revenue | $216,590 | $124,845 | $112,277 | $125,009 |
| Other Curr. Liab. | $113,017 | $100,167 | $88,831 | $94,374 |
| Total Curr. Liab. | $508,148 | $349,854 | $314,651 | $318,129 |
| LT Debt | $254,806 | $153,363 | $136,961 | $157,853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112,390 | $75,333 | $75,531 | $82,023 |
| Other NC Liab. | $38,576 | $22,720 | $24,929 | $48,294 |
| Total NC Liab. | $361,369 | $251,416 | $237,421 | $288,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,403 | $57,834 | $61,531 | $24,853 |
| Total Liabilities | $830,941 | $601,270 | $552,072 | $606,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309 | $308 | $308 | $307 |
| Retained Earnings | $1,373,911 | $1,082,950 | $989,315 | $905,022 |
| AOCI | -$2,468 | -$10,775 | -$23,969 | -$31,764 |
| Other Equity | $169,119 | $164,867 | $165,488 | $174,592 |
| Total Equity | $1,540,871 | $1,237,350 | $1,131,142 | $1,048,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,410,388 | $1,838,620 | $1,683,214 | $1,654,456 |
| Net Debt | $173,456 | $113,871 | $121,665 | $80,129 |