ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
281.44
+4.62 (1.67%)
Aug 26, 2026, 2:31 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 | Jun '26 Jun 30, 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 | 73.24 | 101.35 | 65.96 | 41.87 | 97.72 | 56.23 |
Cash & Short-Term Investments | 73.24 | 101.35 | 65.96 | 41.87 | 97.72 | 56.23 |
Cash Growth | -6.96% | 53.65% | 57.56% | -57.16% | 73.79% | 6.99% |
Receivables | 395.11 | 344.28 | 288.81 | 337.19 | 289.8 | 240.11 |
Inventory | 240.54 | 217.81 | 195.47 | 184.07 | 162.4 | 147.15 |
Other Current Assets | 46.62 | 25.07 | 118.41 | 17.97 | 22.7 | 22.66 |
Total Current Assets | 755.51 | 688.51 | 668.65 | 581.1 | 572.62 | 466.15 |
Property, Plant & Equipment | 222.55 | 220.2 | 186.73 | 195.32 | 185.12 | 186.11 |
Goodwill | 760.28 | 761.93 | 529.94 | 503.18 | 492.71 | 504.85 |
Other Intangible Assets | 664.45 | 723.97 | 403.52 | 392.12 | 394.46 | 409.25 |
Other Long-Term Assets | 17.21 | 15.78 | 49.79 | 11.5 | 9.54 | 10.98 |
Total Assets | 2,420 | 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 | Jun '26 Jun 30, 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 | 116.54 | 96.53 | 88.94 | 86.97 | 78.75 | 56.67 |
Accrued Expenses | 108.46 | 105.57 | 85.12 | 88.83 | 87.87 | 85.56 |
Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | 20 | 20 |
Current Portion of Leases | 7.8 | 7.45 | 6.2 | 6.57 | 6.5 | 6.72 |
Current Income Taxes Payable | 5.75 | 62.01 | 6.25 | - | - | - |
Current Unearned Revenue | 288.14 | 216.59 | 80.84 | 112.28 | 125.01 | 106.05 |
Other Current Liabilities | - | - | 62.5 | - | - | - |
Total Current Liabilities | 546.69 | 508.15 | 349.85 | 314.65 | 318.13 | 275 |
Long-Term Debt | 65 | 166 | 102 | 82 | 133 | 134 |
Long-Term Leases | 57.86 | 59.4 | 51.36 | 54.96 | 44.71 | 55.38 |
Long-Term Deferred Tax Liabilities | 115.33 | 112.39 | 72.62 | 75.53 | 82.02 | 73.56 |
Other Long-Term Liabilities | 17.86 | 23.58 | 25.43 | 24.93 | 28.44 | 19.71 |
Total Liabilities | 802.74 | 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 | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 315.6 | 316.19 | 311.94 | 304.85 | 301.55 | 297.64 |
Retained Earnings | 1,464 | 1,374 | 1,083 | 989.32 | 905.02 | 830.99 |
Treasury Stock | -147.08 | -147.08 | -147.08 | -139.36 | -126.96 | -107.08 |
Comprehensive Income & Other | -15.43 | -2.47 | -10.78 | -23.97 | -31.76 | -2.16 |
Shareholders' Equity | 1,617 | 1,541 | 1,237 | 1,131 | 1,048 | 1,020 |
Total Liabilities & Equity | 2,420 | 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 | Jun '26 Jun 30, 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 | 150.66 | 252.85 | 179.57 | 163.53 | 204.21 | 216.11 |
Net Cash (Debt) | -77.42 | -151.5 | -113.6 | -121.67 | -106.48 | -159.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.98 | -5.85 | -4.39 | -4.70 | -4.09 | -6.10 |
Filing Date Shares Outstanding | 25.91 | 25.85 | 25.79 | 25.8 | 25.89 | 26.1 |
Total Common Shares Outstanding | 25.91 | 25.83 | 25.75 | 25.79 | 25.85 | 26.06 |
Working Capital | 208.82 | 180.36 | 318.8 | 266.44 | 254.49 | 191.16 |
Book Value Per Share | 62.42 | 59.66 | 48.05 | 43.87 | 40.54 | 39.13 |
Tangible Book Value | 192.54 | 54.97 | 303.89 | 235.84 | 160.98 | 105.59 |
Tangible Book Value Per Share | 7.43 | 2.13 | 11.80 | 9.15 | 6.23 | 4.05 |
Land | - | 9.42 | 8.53 | 12.38 | 12.13 | 10.55 |
Buildings | - | 131.43 | 118.82 | 112.77 | 110.31 | 109.28 |
Machinery | - | 197.86 | 177.65 | 186.87 | 187.29 | 176.45 |
Construction In Progress | - | 20.59 | 13.27 | 18.17 | 11.58 | 5.54 |
Order Backlog | - | 1,134 | 664.2 | - | - | 592 |