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ESE ESCO Technologies

Watchlist

148.090
-0.800-0.54%

Close Nov 27 16:00 ET

148.090
0.0000.00%

Post 17:07 ET

3.81BMarket Cap37.59P/E (TTM)

ESCO Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

57.56%65.96M

12.47%63.04M

23.26%59.44M

-1.01%51.4M

-57.16%41.87M

-8.14%56.05M

-11.23%48.22M

-6.81%51.92M

-Cash and cash equivalents

57.56%65.96M

12.47%63.04M

23.26%59.44M

-1.01%51.4M

-57.16%41.87M

-8.14%56.05M

-11.23%48.22M

-6.81%51.92M

Receivables

10.09%371.21M

8.68%348.23M

5.77%326.84M

17.94%332.79M

16.35%337.19M

12.61%320.43M

22.65%309.02M

19.19%282.18M

-Accounts receivable

21.21%240.68M

11.16%213.59M

3.72%187.54M

21.76%194.4M

20.60%198.56M

13.88%192.15M

28.70%180.82M

17.50%159.66M

-Other receivables

-5.84%130.53M

4.95%134.64M

8.66%139.3M

12.96%138.39M

10.77%138.63M

10.74%128.28M

15.03%128.21M

21.47%122.52M

Inventory

13.63%209.16M

13.93%219.31M

13.77%211.34M

11.46%202.58M

13.34%184.07M

8.04%192.49M

6.05%185.75M

10.13%181.74M

Other current assets

24.13%22.31M

-10.20%22.31M

-10.44%24.31M

-13.15%16.44M

-20.81%17.97M

-16.39%24.85M

-15.10%27.14M

-30.73%18.93M

Total current assets

15.07%668.65M

9.95%652.9M

9.08%621.92M

12.80%603.2M

1.48%581.1M

7.29%593.82M

11.05%570.14M

10.31%534.77M

Non current assets

Net PPE

6.66%208.34M

3.48%202.47M

2.40%200.13M

0.03%197.95M

5.51%195.32M

5.82%195.65M

4.46%195.44M

5.91%197.88M

-Gross PPE

-43.70%208.34M

7.08%393.2M

6.57%385.93M

2.67%378.86M

5.59%370.02M

6.11%367.22M

5.48%362.14M

9.29%369.02M

-Accumulated depreciation

----

-11.17%-190.74M

-11.46%-185.8M

-5.71%-180.91M

-5.67%-174.7M

-6.45%-171.57M

-6.70%-166.7M

-13.48%-171.14M

Goodwill and other intangible assets

5.83%947.5M

4.46%944.35M

4.81%950.53M

7.44%959.65M

0.92%895.3M

-0.08%904.01M

-0.95%906.91M

-3.01%893.21M

-Goodwill

7.30%539.9M

5.89%535.37M

6.03%535.66M

7.87%537.6M

2.12%503.18M

0.43%505.59M

-0.63%505.19M

-2.14%498.38M

-Other intangible assets

3.95%407.6M

2.65%408.98M

3.27%414.87M

6.90%422.05M

-0.59%392.12M

-0.73%398.42M

-1.35%401.72M

-4.09%394.82M

Other non current assets

22.92%14.13M

13.10%11.34M

14.73%11.6M

15.69%11.72M

20.52%11.5M

4.87%10.03M

4.51%10.11M

-12.93%10.13M

Total non current assets

6.16%1.17B

4.37%1.16B

4.48%1.16B

6.18%1.17B

1.88%1.1B

0.95%1.11B

0.01%1.11B

-1.63%1.1B

Total assets

9.23%1.84B

6.31%1.81B

6.04%1.78B

8.35%1.77B

1.74%1.68B

3.08%1.7B

3.49%1.68B

1.98%1.64B

Liabilities

Current liabilities

Payables

13.11%98.37M

8.66%83.41M

2.94%81.96M

5.68%77.96M

10.45%86.97M

8.50%76.76M

10.87%79.62M

15.90%73.77M

-accounts payable

13.11%98.37M

8.66%83.41M

2.94%81.96M

5.68%77.96M

10.45%86.97M

8.50%76.76M

10.87%79.62M

15.90%73.77M

Current accrued expenses

----

5.00%94.14M

2.77%79.61M

10.05%85.58M

1.09%95.4M

7.40%89.66M

0.14%77.47M

10.11%77.77M

Current debt and capital lease obligation

0.00%20M

-Current debt

0.00%20M

Current deferred liabilities

11.19%124.85M

-7.24%113.65M

-10.51%107.36M

-0.06%121.15M

-10.18%112.28M

3.96%122.53M

10.44%119.97M

8.62%121.22M

Other current liabilities

--106.64M

----

Current liabilities

11.19%349.85M

0.73%311.21M

-2.74%288.93M

4.08%304.69M

-1.09%314.65M

5.77%308.95M

6.93%297.06M

10.11%292.76M

Non current liabilities

Long term debt and capital lease obligation

15.40%136.81M

14.16%188.15M

15.55%206.44M

24.85%187.71M

-24.90%118.55M

-20.07%164.82M

-11.69%178.66M

-26.56%150.35M

-Long term debt

24.39%102M

19.53%153M

21.28%171M

35.71%152M

-38.35%82M

-29.28%128M

-19.89%141M

-37.08%112M

-Long term capital lease obligation

-4.77%34.81M

-4.53%35.15M

-5.88%35.44M

-6.88%35.71M

47.08%36.55M

46.04%36.82M

43.17%37.66M

43.57%38.35M

Non current deferred liabilities

-0.26%75.33M

-1.29%77.57M

-0.62%80.65M

3.19%83.8M

-7.91%75.53M

-4.84%78.59M

-1.26%81.15M

0.31%81.21M

Other non current liabilities

-9.38%39.27M

-8.32%40.44M

-7.09%41.76M

-6.72%42.23M

-10.27%43.34M

5.24%44.12M

6.18%44.95M

21.07%45.27M

Total non current liabilities

5.89%251.42M

6.49%306.16M

7.91%328.85M

13.33%313.74M

-17.61%237.42M

-13.06%287.52M

-6.75%304.75M

-14.31%276.83M

Total liabilities

8.91%601.27M

3.50%617.37M

2.65%617.78M

8.57%618.43M

-8.94%552.07M

-4.23%596.47M

-0.46%601.81M

-3.29%569.59M

Shareholders'equity

Share capital

----

0.00%308K

0.33%308K

0.00%307K

-common stock

----

0.00%308K

0.33%308K

0.00%307K

-Preferred stock

----

--0

----

--0

Retained earnings

----

9.52%1.05B

9.65%1.02B

9.23%1B

9.31%989.32M

9.51%959.38M

9.19%933.5M

9.19%917.68M

Paid-in capital

----

1.45%309.98M

1.28%308.07M

1.53%305.28M

1.09%304.85M

1.90%305.56M

1.95%304.18M

1.49%300.7M

Less: Treasury stock

----

5.52%147.05M

5.07%146.24M

5.55%139.36M

9.77%139.36M

11.38%139.18M

12.78%132.04M

Gains losses not affecting retained earnings

----

-7.76%-20.3M

-7.12%-19.3M

28.13%-14.56M

24.54%-23.97M

2.78%-18.84M

-141.14%-18.02M

-334.48%-20.25M

Total stockholders'equity

9.39%1.24B

7.83%1.19B

7.92%1.17B

8.22%1.15B

7.92%1.13B

7.49%1.11B

5.84%1.08B

5.04%1.07B

Total equity

9.39%1.24B

7.83%1.19B

7.92%1.17B

8.22%1.15B

7.92%1.13B

7.49%1.11B

5.84%1.08B

5.04%1.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-6.81%51.92M
-Cash and cash equivalents	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	-6.81%51.92M
Receivables	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	19.19%282.18M
-Accounts receivable	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	17.50%159.66M
-Other receivables	-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	21.47%122.52M
Inventory	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	10.13%181.74M
Other current assets	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	-30.73%18.93M
Total current assets	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	10.31%534.77M
Non current assets
Net PPE	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	5.91%197.88M
-Gross PPE	-43.70%208.34M	-43.70%208.34M	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	9.29%369.02M
-Accumulated depreciation	----	----	-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	-13.48%-171.14M
Goodwill and other intangible assets	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	-3.01%893.21M
-Goodwill	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	-2.14%498.38M
-Other intangible assets	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	-4.09%394.82M
Other non current assets	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	-12.93%10.13M
Total non current assets	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	-1.63%1.1B
Total assets	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	1.98%1.64B
Liabilities
Current liabilities
Payables	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	15.90%73.77M
-accounts payable	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	15.90%73.77M
Current accrued expenses	----	----	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	10.11%77.77M
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	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	8.62%121.22M
Other current liabilities	--106.64M	--106.64M	----	----	----	----	----	----	----	----
Current liabilities	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	10.11%292.76M
Non current liabilities
Long term debt and capital lease obligation	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	-26.56%150.35M
-Long term debt	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	-37.08%112M
-Long term capital lease obligation	-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	43.57%38.35M
Non current deferred liabilities	-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	0.31%81.21M
Other non current liabilities	-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	21.07%45.27M
Total non current liabilities	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	-14.31%276.83M
Total liabilities	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	-3.29%569.59M
Shareholders'equity
Share capital	----	----	0.00%308K	0.00%308K	0.33%308K	0.33%308K	0.33%308K	0.33%308K	0.33%308K	0.00%307K
-common stock	----	----	0.00%308K	0.00%308K	0.33%308K	0.33%308K	0.33%308K	0.33%308K	0.33%308K	0.00%307K
-Preferred stock	----	----	--0	--0	--0	----	----	--0	--0	--0
Retained earnings	----	----	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	9.19%917.68M
Paid-in capital	----	----	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	1.49%300.7M
Less: Treasury stock	----	----	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	12.78%132.04M
Gains losses not affecting retained earnings	----	----	-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	-334.48%-20.25M
Total stockholders'equity	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	5.04%1.07B
Total equity	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	5.04%1.07B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data