ESE - ESCO TECHNOLOGIES INC
266.42
-6.980 -2.620%
Share volume: 164,176
Last Updated: 03-06-2026
Electronic Equipment/Communication Equipment:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$273.40
-6.98
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-29-2024 | 02-10-2025 | 05-09-2025 | 08-11-2025 | 12-01-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 1.784 B | 1.811 B | 1.839 B | 1.795 B | 1.816 B | 2.526 B | 2.410 B | 2.399 B | |
| Current Assets | 621.922 M | 652.895 M | 668.649 M | 645.511 M | 660.753 M | 754.723 M | 688.506 M | 689.653 M | |
| Inventories | 211.338 M | 219.312 M | 209.164 M | 219.383 M | 231.200 M | 237.110 M | 217.807 M | 227.153 M | |
| Other Current Assets | 163.613 M | 156.949 M | 152.842 M | 152.183 M | 154.033 M | 124.323 M | 115.795 M | 113.348 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 59.436 M | 63.042 M | 65.963 M | 71.284 M | 57.397 M | 78.716 M | 101.350 M | 103.824 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 161.811 M | 164.749 M | 170.596 M | 168.468 M | 172.081 M | 167.236 M | 172.493 M | 171.810 M | |
| Other Assets | 1.000 B | 993.411 M | 999.375 M | 981.085 M | 982.828 M | 1.604 B | 1.549 B | 1.538 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.784 B | 1.811 B | 1.839 B | 1.795 B | 1.816 B | 2.526 B | 2.410 B | 2.399 B | |
| Total liabilities | 617.781 M | 617.369 M | 601.270 M | 558.131 M | 538.334 M | 1.200 B | 869.517 M | 838.135 M | |
| Total current liabilities | 288.930 M | 311.207 M | 349.854 M | 316.109 M | 322.019 M | 496.840 M | 508.148 M | 518.393 M | |
| Accounts Payable | 81.961 M | 83.411 M | 98.371 M | 75.881 M | 81.244 M | 86.209 M | 96.534 M | 92.291 M | |
| Other liabilities | 77.203 M | 75.592 M | 74.083 M | 74.502 M | 75.735 M | 80.133 M | 82.979 M | 78.966 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 171.000 M | 153.000 M | 102.000 M | 92.000 M | 68.000 M | 505.000 M | 166.000 M | 125.000 M | |
| Other liabilities | 77.203 M | 75.592 M | 74.083 M | 74.502 M | 75.735 M | 80.133 M | 82.979 M | 78.966 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.166 B | 1.194 B | 1.237 B | 1.237 B | 1.277 B | 1.327 B | 1.541 B | 1.561 B | |
| Common stock | 308.373 M | 310.290 M | 312.250 M | 308.452 M | 311.747 M | 313.958 M | 316.503 M | 309.238 M | |
| Retained earnings | 1.024 B | 1.051 B | 1.083 B | 1.104 B | 1.133 B | 1.157 B | 1.374 B | 1.401 B |