ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
328.91
+1.28 (0.39%)
Aug 6, 2026, 12:30 PM EDT - Market open
ESCO Technologies Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 92.25 | 101.35 | 65.96 | 41.87 | 97.72 | 56.23 |
Cash & Short-Term Investments | 92.25 | 101.35 | 65.96 | 41.87 | 97.72 | 56.23 |
Cash Growth | 60.73% | 53.65% | 57.56% | -57.16% | 73.79% | 6.99% |
Accounts Receivable | 256.84 | 253.55 | 222.1 | 198.56 | 164.65 | 146.34 |
Other Receivables | 103.53 | 90.73 | 66.71 | 138.63 | 125.15 | 93.77 |
Total Trade Receivables | 360.37 | 344.28 | 288.81 | 337.19 | 289.8 | 240.11 |
Inventory | 237.09 | 217.81 | 195.47 | 184.07 | 162.4 | 147.15 |
Other Current Assets | 37.08 | 25.07 | 118.41 | 17.97 | 22.7 | 22.66 |
Total Current Assets | 726.79 | 688.51 | 668.65 | 581.1 | 572.62 | 466.15 |
Net Property, Plant & Equipment | 219.84 | 220.2 | 186.73 | 195.32 | 185.12 | 186.11 |
Other Intangible Assets | 682.37 | 723.97 | 403.52 | 392.12 | 394.46 | 409.25 |
Goodwill | 761.18 | 761.93 | 529.94 | 503.18 | 492.71 | 504.85 |
Other Long-Term Assets | 15.62 | 15.78 | 49.79 | 11.5 | 9.54 | 10.98 |
Total Assets | 2,406 | 2,410 | 1,839 | 1,683 | 1,654 | 1,577 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 106.68 | 96.53 | 88.94 | 86.97 | 78.75 | 56.67 |
Accrued Expenses | 98.67 | 113.02 | 91.32 | 95.4 | 94.37 | 92.28 |
Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | 20 | 20 |
Unearned Revenue | 269.4 | 216.59 | 80.84 | 112.28 | 125.01 | 106.05 |
Other Current Liabilities | 5.62 | 62.01 | 68.75 | - | - | - |
Total Current Liabilities | 500.37 | 508.15 | 349.85 | 314.65 | 318.13 | 275 |
Long-Term Debt | 125 | 166 | 102 | 82 | 133 | 134 |
Long-Term Leases | 45.71 | 44.4 | 34.81 | 36.55 | 24.85 | 28.03 |
Other Long-Term Liabilities | 149.31 | 150.97 | 114.61 | 118.87 | 130.32 | 120.62 |
Total Long-Term Liabilities | 320.02 | 361.37 | 251.42 | 237.42 | 288.17 | 282.65 |
Total Liabilities | 820.39 | 869.52 | 601.27 | 552.07 | 606.3 | 557.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Treasury Stock | -147.08 | -147.08 | -147.08 | -139.36 | -126.96 | -107.08 |
Additional Paid-in Capital | 312.3 | 316.19 | 311.94 | 304.85 | 301.55 | 297.64 |
Accumulated Other Comprehensive Income | -13.31 | -2.47 | -10.78 | -23.97 | -31.76 | -2.16 |
Retained Earnings | 1,433 | 1,374 | 1,083 | 989.32 | 905.02 | 830.99 |
Shareholders' Equity | 1,585 | 1,541 | 1,237 | 1,131 | 1,048 | 1,020 |
Total Liabilities & Equity | 2,406 | 2,410 | 1,839 | 1,683 | 1,654 | 1,577 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 190.71 | 230.4 | 156.81 | 138.55 | 177.85 | 182.03 |
Net Cash (Debt) | -98.46 | -129.05 | -90.85 | -96.69 | -80.13 | -125.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.80 | -4.98 | -3.51 | -3.74 | -3.07 | -4.80 |
Book Value | 1,585 | 1,541 | 1,237 | 1,131 | 1,048 | 1,020 |
Book Value Per Share | 61.17 | 59.47 | 47.83 | 43.71 | 40.21 | 38.88 |
Tangible Book Value | 141.87 | 54.97 | 303.89 | 235.84 | 160.98 | 105.59 |
Tangible Book Value Per Share | 5.47 | 2.12 | 11.75 | 9.11 | 6.18 | 4.03 |