Esco Technologies Inc financial data

Symbol
ESE on NYSE
Industry
Communications Equipment, NEC
Location
9900 A Clayton Rd, St Louis, MO
State of incorporation
MO
Fiscal year end
September 30
Former names
ESCO ELECTRONICS CORP (to 2/14/2000)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % +6.7%
Quick Ratio 67.9 % +8.72%
Debt-to-equity 49.5 % -6.46%
Return On Equity 9.12 % +9.62%
Return On Assets 6.1 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.8M shares +0.03%
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 -0.06%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD +8.94%
Cost of Revenue 637M USD +8.35%
Costs and Expenses 915M USD +7.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 140M USD +17.5%
Income Tax Expense (Benefit) 30.2M USD +13.9%
Net Income (Loss) Attributable to Parent 110M USD +18.5%
Earnings Per Share, Basic 4.27 USD/shares +18.3%
Earnings Per Share, Diluted 4.26 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.3M USD +38.7%
Accounts Receivable, after Allowance for Credit Loss, Current 203M USD +4.25%
Inventory, Net 219M USD +8.3%
Other Assets, Current 20.8M USD +26.4%
Assets, Current 646M USD +7.01%
Property, Plant and Equipment, Net 168M USD +5.78%
Operating Lease, Right-of-Use Asset 38.7M USD +0.07%
Intangible Assets, Net (Excluding Goodwill) 396M USD -6.1%
Goodwill 532M USD -0.98%
Other Assets, Noncurrent 13.8M USD +17.4%
Assets 1.8B USD +1.27%
Accounts Payable, Current 75.9M USD -2.67%
Contract with Customer, Liability, Current 130M USD +7.09%
Liabilities, Current 316M USD +3.75%
Deferred Income Tax Liabilities, Net 75.5M USD -9.88%
Operating Lease, Liability, Noncurrent 36.4M USD +1.94%
Other Liabilities, Noncurrent 38.1M USD -9.77%
Liabilities 558M USD -9.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.8M USD -97.9%
Retained Earnings (Accumulated Deficit) 1.1B USD +10.2%
Stockholders' Equity Attributable to Parent 1.24B USD +7.18%
Liabilities and Equity 1.8B USD +1.27%

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 +0.2%
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 71.3M USD +38.7%
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 40.9M USD +0.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 95.9M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid 52.5M USD +0.12%
Property, Plant and Equipment, Gross 368M USD +11.4%
Operating Lease, Liability, Current 4.48M USD -8.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.97M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.24M USD +3.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.52M USD +214%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.6M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.88M USD +9.19%
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 7.5M USD +4.41%
Amortization of Intangible Assets 32.9M USD +9.91%
Depreciation, Depletion and Amortization 13.8M USD +2.64%
Interest Expense 14.8M USD +50.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%