Esco Technologies Inc financial data

Symbol
ESE on NYSE
Location
9900 A Clayton Rd, St Louis, MO
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -8.84%
Quick Ratio 59.5 % -11.3%
Debt-to-equity 57.1 % +10.2%
Return On Equity 9.05 % +5.48%
Return On Assets 5.76 % +1.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.8M shares +0.28%
Entity Public Float 2.75B USD +13.5%
Common Stock, Value, Issued 309K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD +16.5%
Cost of Revenue 680M USD +16%
Costs and Expenses 986M USD +16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 149M USD +18.2%
Income Tax Expense (Benefit) 34.3M USD +26.5%
Net Income (Loss) Attributable to Parent 115M USD +15.3%
Earnings Per Share, Basic 4 USD/shares +14.4%
Earnings Per Share, Diluted 4 USD/shares +15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.7M USD +24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 238M USD +11.4%
Inventory, Net 237M USD +8.12%
Other Assets, Current 32.6M USD +46.1%
Assets, Current 755M USD +15.6%
Property, Plant and Equipment, Net 167M USD +1.51%
Operating Lease, Right-of-Use Asset 46.8M USD +24.1%
Intangible Assets, Net (Excluding Goodwill) 745M USD +82.2%
Goodwill 761M USD +42.1%
Other Assets, Noncurrent 17.2M USD +51.7%
Assets 2.53B USD +39.5%
Accounts Payable, Current 86.2M USD +3.35%
Contract with Customer, Liability, Current 206M USD +80.9%
Liabilities, Current 497M USD +59.6%
Deferred Income Tax Liabilities, Net 115M USD +48.3%
Operating Lease, Liability, Noncurrent 43.6M USD +24.1%
Other Liabilities, Noncurrent 36.5M USD -9.75%
Liabilities 1.2B USD +94.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.41M USD
Retained Earnings (Accumulated Deficit) 1.16B USD +10.1%
Stockholders' Equity Attributable to Parent 1.33B USD +11.1%
Liabilities and Equity 2.53B USD +39.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.2M USD +291%
Net Cash Provided by (Used in) Financing Activities -18.1M USD -127%
Net Cash Provided by (Used in) Investing Activities -7.8M USD +88.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 30.9M shares +0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.32M USD -44.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.8M USD +25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.57M USD +1.87%
Deferred Tax Assets, Valuation Allowance 1.51M USD -14.6%
Deferred Tax Assets, Gross 38.5M USD +9.25%
Operating Lease, Liability 49.3M USD +23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid 62.2M USD +21.8%
Property, Plant and Equipment, Gross 368M USD +11.4%
Operating Lease, Liability, Current 5.62M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.23M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.47M USD +376%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.52M USD +214%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1M USD +45.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.52M USD +6.81%
Operating Lease, Payments 7.97M USD +13.1%
Amortization of Intangible Assets 41M USD +26%
Depreciation, Depletion and Amortization 13.8M USD +2.64%
Interest Expense 18.3M USD +58.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%