US Stock MarketDetailed Quotes

ESE ESCO Technologies

Watchlist
  • 160.980
  • -3.530-2.15%
Close Feb 14 16:00 ET
  • 160.980
  • 0.0000.00%
Post 17:04 ET
4.15BMarket Cap37.79P/E (TTM)

ESCO Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
38.70%71.28M
57.56%65.96M
57.56%65.96M
12.47%63.04M
23.26%59.44M
-1.01%51.4M
-57.16%41.87M
-57.16%41.87M
-8.14%56.05M
-11.23%48.22M
-Cash and cash equivalents
38.70%71.28M
57.56%65.96M
57.56%65.96M
12.47%63.04M
23.26%59.44M
-1.01%51.4M
-57.16%41.87M
-57.16%41.87M
-8.14%56.05M
-11.23%48.22M
Receivables
0.38%334.07M
10.09%371.21M
10.09%371.21M
8.68%348.23M
5.77%326.84M
17.94%332.79M
16.35%337.19M
16.35%337.19M
12.61%320.43M
22.65%309.02M
-Accounts receivable
4.25%202.66M
21.21%240.68M
21.21%240.68M
11.16%213.59M
3.72%187.54M
21.76%194.4M
20.60%198.56M
20.60%198.56M
13.88%192.15M
28.70%180.82M
-Other receivables
-5.05%131.4M
-5.84%130.53M
-5.84%130.53M
4.95%134.64M
8.66%139.3M
12.96%138.39M
10.77%138.63M
10.77%138.63M
10.74%128.28M
15.03%128.21M
Inventory
8.30%219.38M
13.63%209.16M
13.63%209.16M
13.93%219.31M
13.77%211.34M
11.46%202.58M
13.34%184.07M
13.34%184.07M
8.04%192.49M
6.05%185.75M
Other current assets
26.39%20.78M
24.13%22.31M
24.13%22.31M
-10.20%22.31M
-10.44%24.31M
-13.15%16.44M
-20.81%17.97M
-20.81%17.97M
-16.39%24.85M
-15.10%27.14M
Total current assets
7.01%645.51M
15.07%668.65M
15.07%668.65M
9.95%652.9M
9.08%621.92M
12.80%603.2M
1.48%581.1M
1.48%581.1M
7.29%593.82M
11.05%570.14M
Non current assets
Net PPE
4.66%207.18M
6.66%208.34M
6.66%208.34M
3.48%202.47M
2.40%200.13M
0.03%197.95M
5.51%195.32M
5.51%195.32M
5.82%195.65M
4.46%195.44M
-Gross PPE
7.60%407.66M
9.62%405.61M
9.62%405.61M
7.08%393.2M
6.57%385.93M
2.67%378.86M
5.59%370.02M
5.59%370.02M
6.11%367.22M
5.48%362.14M
-Accumulated depreciation
-10.82%-200.48M
-12.92%-197.27M
-12.92%-197.27M
-11.17%-190.74M
-11.46%-185.8M
-5.71%-180.91M
-5.67%-174.7M
-5.67%-174.7M
-6.45%-171.57M
-6.70%-166.7M
Goodwill and other intangible assets
-3.23%928.61M
5.83%947.5M
5.83%947.5M
4.46%944.35M
4.81%950.53M
7.44%959.65M
0.92%895.3M
0.92%895.3M
-0.08%904.01M
-0.95%906.91M
-Goodwill
-0.98%532.31M
7.30%539.9M
7.30%539.9M
5.89%535.37M
6.03%535.66M
7.87%537.6M
2.12%503.18M
2.12%503.18M
0.43%505.59M
-0.63%505.19M
-Other intangible assets
-6.10%396.3M
3.95%407.6M
3.95%407.6M
2.65%408.98M
3.27%414.87M
6.90%422.05M
-0.59%392.12M
-0.59%392.12M
-0.73%398.42M
-1.35%401.72M
Other non current assets
17.38%13.76M
22.92%14.13M
22.92%14.13M
13.10%11.34M
14.73%11.6M
15.69%11.72M
20.52%11.5M
20.52%11.5M
4.87%10.03M
4.51%10.11M
Total non current assets
-1.69%1.15B
6.16%1.17B
6.16%1.17B
4.37%1.16B
4.48%1.16B
6.18%1.17B
1.88%1.1B
1.88%1.1B
0.95%1.11B
0.01%1.11B
Total assets
1.27%1.8B
9.23%1.84B
9.23%1.84B
6.31%1.81B
6.04%1.78B
8.35%1.77B
1.74%1.68B
1.74%1.68B
3.08%1.7B
3.49%1.68B
Liabilities
Current liabilities
Payables
-2.67%75.88M
13.11%98.37M
13.11%98.37M
8.66%83.41M
2.94%81.96M
5.68%77.96M
10.45%86.97M
10.45%86.97M
8.50%76.76M
10.87%79.62M
-accounts payable
-2.67%75.88M
13.11%98.37M
13.11%98.37M
8.66%83.41M
2.94%81.96M
5.68%77.96M
10.45%86.97M
10.45%86.97M
8.50%76.76M
10.87%79.62M
Current accrued expenses
5.73%90.49M
11.78%106.64M
11.78%106.64M
5.00%94.14M
2.77%79.61M
10.05%85.58M
1.09%95.4M
1.09%95.4M
7.40%89.66M
0.14%77.47M
Current debt and capital lease obligation
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-Current debt
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Current deferred liabilities
7.09%129.74M
11.19%124.85M
11.19%124.85M
-7.24%113.65M
-10.51%107.36M
-0.06%121.15M
-10.18%112.28M
-10.18%112.28M
3.96%122.53M
10.44%119.97M
Current liabilities
3.75%316.11M
11.19%349.85M
11.19%349.85M
0.73%311.21M
-2.74%288.93M
4.08%304.69M
-1.09%314.65M
-1.09%314.65M
5.77%308.95M
6.93%297.06M
Non current liabilities
Long term debt and capital lease obligation
-31.60%128.4M
15.40%136.81M
15.40%136.81M
14.16%188.15M
15.55%206.44M
24.85%187.71M
-24.90%118.55M
-24.90%118.55M
-20.07%164.82M
-11.69%178.66M
-Long term debt
-39.47%92M
24.39%102M
24.39%102M
19.53%153M
21.28%171M
35.71%152M
-38.35%82M
-38.35%82M
-29.28%128M
-19.89%141M
-Long term capital lease obligation
1.94%36.4M
-4.77%34.81M
-4.77%34.81M
-4.53%35.15M
-5.88%35.44M
-6.88%35.71M
47.08%36.55M
47.08%36.55M
46.04%36.82M
43.17%37.66M
Non current deferred liabilities
-9.88%75.52M
-0.26%75.33M
-0.26%75.33M
-1.29%77.57M
-0.62%80.65M
3.19%83.8M
-7.91%75.53M
-7.91%75.53M
-4.84%78.59M
-1.26%81.15M
Other non current liabilities
-9.77%38.1M
-9.38%39.27M
-9.38%39.27M
-8.32%40.44M
-7.09%41.76M
-6.72%42.23M
-10.27%43.34M
-10.27%43.34M
5.24%44.12M
6.18%44.95M
Total non current liabilities
-22.86%242.02M
5.89%251.42M
5.89%251.42M
6.49%306.16M
7.91%328.85M
13.33%313.74M
-17.61%237.42M
-17.61%237.42M
-13.06%287.52M
-6.75%304.75M
Total liabilities
-9.75%558.13M
8.91%601.27M
8.91%601.27M
3.50%617.37M
2.65%617.78M
8.57%618.43M
-8.94%552.07M
-8.94%552.07M
-4.23%596.47M
-0.46%601.81M
Shareholders'equity
Share capital
0.32%309K
0.00%308K
0.00%308K
0.00%308K
0.00%308K
0.33%308K
0.33%308K
0.33%308K
0.33%308K
0.33%308K
-common stock
0.32%309K
0.00%308K
0.00%308K
0.00%308K
0.00%308K
0.33%308K
0.33%308K
0.33%308K
0.33%308K
0.33%308K
-Preferred stock
--0
----
----
--0
--0
--0
----
----
--0
--0
Retained earnings
10.17%1.1B
9.46%1.08B
9.46%1.08B
9.52%1.05B
9.65%1.02B
9.23%1B
9.31%989.32M
9.31%989.32M
9.51%959.38M
9.19%933.5M
Paid-in capital
0.94%308.14M
2.33%311.94M
2.33%311.94M
1.45%309.98M
1.28%308.07M
1.53%305.28M
1.09%304.85M
1.09%304.85M
1.90%305.56M
1.95%304.18M
Less: Treasury stock
5.53%147.08M
5.53%147.08M
5.53%147.08M
5.52%147.05M
5.07%146.24M
5.55%139.36M
9.77%139.36M
9.77%139.36M
9.77%139.36M
11.38%139.18M
Gains losses not affecting retained earnings
-97.89%-28.8M
55.05%-10.78M
55.05%-10.78M
-7.76%-20.3M
-7.12%-19.3M
28.13%-14.56M
24.54%-23.97M
24.54%-23.97M
2.78%-18.84M
-141.14%-18.02M
Total stockholders'equity
7.18%1.24B
9.39%1.24B
9.39%1.24B
7.83%1.19B
7.92%1.17B
8.22%1.15B
7.92%1.13B
7.92%1.13B
7.49%1.11B
5.84%1.08B
Total equity
7.18%1.24B
9.39%1.24B
9.39%1.24B
7.83%1.19B
7.92%1.17B
8.22%1.15B
7.92%1.13B
7.92%1.13B
7.49%1.11B
5.84%1.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 38.70%71.28M57.56%65.96M57.56%65.96M12.47%63.04M23.26%59.44M-1.01%51.4M-57.16%41.87M-57.16%41.87M-8.14%56.05M-11.23%48.22M
-Cash and cash equivalents 38.70%71.28M57.56%65.96M57.56%65.96M12.47%63.04M23.26%59.44M-1.01%51.4M-57.16%41.87M-57.16%41.87M-8.14%56.05M-11.23%48.22M
Receivables 0.38%334.07M10.09%371.21M10.09%371.21M8.68%348.23M5.77%326.84M17.94%332.79M16.35%337.19M16.35%337.19M12.61%320.43M22.65%309.02M
-Accounts receivable 4.25%202.66M21.21%240.68M21.21%240.68M11.16%213.59M3.72%187.54M21.76%194.4M20.60%198.56M20.60%198.56M13.88%192.15M28.70%180.82M
-Other receivables -5.05%131.4M-5.84%130.53M-5.84%130.53M4.95%134.64M8.66%139.3M12.96%138.39M10.77%138.63M10.77%138.63M10.74%128.28M15.03%128.21M
Inventory 8.30%219.38M13.63%209.16M13.63%209.16M13.93%219.31M13.77%211.34M11.46%202.58M13.34%184.07M13.34%184.07M8.04%192.49M6.05%185.75M
Other current assets 26.39%20.78M24.13%22.31M24.13%22.31M-10.20%22.31M-10.44%24.31M-13.15%16.44M-20.81%17.97M-20.81%17.97M-16.39%24.85M-15.10%27.14M
Total current assets 7.01%645.51M15.07%668.65M15.07%668.65M9.95%652.9M9.08%621.92M12.80%603.2M1.48%581.1M1.48%581.1M7.29%593.82M11.05%570.14M
Non current assets
Net PPE 4.66%207.18M6.66%208.34M6.66%208.34M3.48%202.47M2.40%200.13M0.03%197.95M5.51%195.32M5.51%195.32M5.82%195.65M4.46%195.44M
-Gross PPE 7.60%407.66M9.62%405.61M9.62%405.61M7.08%393.2M6.57%385.93M2.67%378.86M5.59%370.02M5.59%370.02M6.11%367.22M5.48%362.14M
-Accumulated depreciation -10.82%-200.48M-12.92%-197.27M-12.92%-197.27M-11.17%-190.74M-11.46%-185.8M-5.71%-180.91M-5.67%-174.7M-5.67%-174.7M-6.45%-171.57M-6.70%-166.7M
Goodwill and other intangible assets -3.23%928.61M5.83%947.5M5.83%947.5M4.46%944.35M4.81%950.53M7.44%959.65M0.92%895.3M0.92%895.3M-0.08%904.01M-0.95%906.91M
-Goodwill -0.98%532.31M7.30%539.9M7.30%539.9M5.89%535.37M6.03%535.66M7.87%537.6M2.12%503.18M2.12%503.18M0.43%505.59M-0.63%505.19M
-Other intangible assets -6.10%396.3M3.95%407.6M3.95%407.6M2.65%408.98M3.27%414.87M6.90%422.05M-0.59%392.12M-0.59%392.12M-0.73%398.42M-1.35%401.72M
Other non current assets 17.38%13.76M22.92%14.13M22.92%14.13M13.10%11.34M14.73%11.6M15.69%11.72M20.52%11.5M20.52%11.5M4.87%10.03M4.51%10.11M
Total non current assets -1.69%1.15B6.16%1.17B6.16%1.17B4.37%1.16B4.48%1.16B6.18%1.17B1.88%1.1B1.88%1.1B0.95%1.11B0.01%1.11B
Total assets 1.27%1.8B9.23%1.84B9.23%1.84B6.31%1.81B6.04%1.78B8.35%1.77B1.74%1.68B1.74%1.68B3.08%1.7B3.49%1.68B
Liabilities
Current liabilities
Payables -2.67%75.88M13.11%98.37M13.11%98.37M8.66%83.41M2.94%81.96M5.68%77.96M10.45%86.97M10.45%86.97M8.50%76.76M10.87%79.62M
-accounts payable -2.67%75.88M13.11%98.37M13.11%98.37M8.66%83.41M2.94%81.96M5.68%77.96M10.45%86.97M10.45%86.97M8.50%76.76M10.87%79.62M
Current accrued expenses 5.73%90.49M11.78%106.64M11.78%106.64M5.00%94.14M2.77%79.61M10.05%85.58M1.09%95.4M1.09%95.4M7.40%89.66M0.14%77.47M
Current debt and capital lease obligation 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-Current debt 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Current deferred liabilities 7.09%129.74M11.19%124.85M11.19%124.85M-7.24%113.65M-10.51%107.36M-0.06%121.15M-10.18%112.28M-10.18%112.28M3.96%122.53M10.44%119.97M
Current liabilities 3.75%316.11M11.19%349.85M11.19%349.85M0.73%311.21M-2.74%288.93M4.08%304.69M-1.09%314.65M-1.09%314.65M5.77%308.95M6.93%297.06M
Non current liabilities
Long term debt and capital lease obligation -31.60%128.4M15.40%136.81M15.40%136.81M14.16%188.15M15.55%206.44M24.85%187.71M-24.90%118.55M-24.90%118.55M-20.07%164.82M-11.69%178.66M
-Long term debt -39.47%92M24.39%102M24.39%102M19.53%153M21.28%171M35.71%152M-38.35%82M-38.35%82M-29.28%128M-19.89%141M
-Long term capital lease obligation 1.94%36.4M-4.77%34.81M-4.77%34.81M-4.53%35.15M-5.88%35.44M-6.88%35.71M47.08%36.55M47.08%36.55M46.04%36.82M43.17%37.66M
Non current deferred liabilities -9.88%75.52M-0.26%75.33M-0.26%75.33M-1.29%77.57M-0.62%80.65M3.19%83.8M-7.91%75.53M-7.91%75.53M-4.84%78.59M-1.26%81.15M
Other non current liabilities -9.77%38.1M-9.38%39.27M-9.38%39.27M-8.32%40.44M-7.09%41.76M-6.72%42.23M-10.27%43.34M-10.27%43.34M5.24%44.12M6.18%44.95M
Total non current liabilities -22.86%242.02M5.89%251.42M5.89%251.42M6.49%306.16M7.91%328.85M13.33%313.74M-17.61%237.42M-17.61%237.42M-13.06%287.52M-6.75%304.75M
Total liabilities -9.75%558.13M8.91%601.27M8.91%601.27M3.50%617.37M2.65%617.78M8.57%618.43M-8.94%552.07M-8.94%552.07M-4.23%596.47M-0.46%601.81M
Shareholders'equity
Share capital 0.32%309K0.00%308K0.00%308K0.00%308K0.00%308K0.33%308K0.33%308K0.33%308K0.33%308K0.33%308K
-common stock 0.32%309K0.00%308K0.00%308K0.00%308K0.00%308K0.33%308K0.33%308K0.33%308K0.33%308K0.33%308K
-Preferred stock --0----------0--0--0----------0--0
Retained earnings 10.17%1.1B9.46%1.08B9.46%1.08B9.52%1.05B9.65%1.02B9.23%1B9.31%989.32M9.31%989.32M9.51%959.38M9.19%933.5M
Paid-in capital 0.94%308.14M2.33%311.94M2.33%311.94M1.45%309.98M1.28%308.07M1.53%305.28M1.09%304.85M1.09%304.85M1.90%305.56M1.95%304.18M
Less: Treasury stock 5.53%147.08M5.53%147.08M5.53%147.08M5.52%147.05M5.07%146.24M5.55%139.36M9.77%139.36M9.77%139.36M9.77%139.36M11.38%139.18M
Gains losses not affecting retained earnings -97.89%-28.8M55.05%-10.78M55.05%-10.78M-7.76%-20.3M-7.12%-19.3M28.13%-14.56M24.54%-23.97M24.54%-23.97M2.78%-18.84M-141.14%-18.02M
Total stockholders'equity 7.18%1.24B9.39%1.24B9.39%1.24B7.83%1.19B7.92%1.17B8.22%1.15B7.92%1.13B7.92%1.13B7.49%1.11B5.84%1.08B
Total equity 7.18%1.24B9.39%1.24B9.39%1.24B7.83%1.19B7.92%1.17B8.22%1.15B7.92%1.13B7.92%1.13B7.49%1.11B5.84%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
XINGANJIANG
873167
+30.00%
INNOVATIVE DATA
835305
+29.98%
CHENGUANG MEDICAL
430300
+29.96%
4
Hangzhou Gaoxin Materials Technology
300478
+20.04%
5
Beijing Philisense Technology
300287
+20.03%
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