US Stock MarketDetailed Quotes

ESE ESCO Technologies

Watchlist

119.870
+2.040+1.73%

Close Aug 23 16:00 ET

119.870
0.0000.00%

Post 16:37 ET

3.09BMarket Cap31.05P/E (TTM)

ESCO Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

73.79%97.72M

-Cash and cash equivalents

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

73.79%97.72M

Receivables

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

20.69%289.8M

-Accounts receivable

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

12.51%164.65M

-Other receivables

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

33.47%125.15M

Inventory

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

10.37%162.4M

Other current assets

-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

0.15%22.7M

Total current assets

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

22.84%572.62M

Non current assets

Net PPE

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

-0.53%185.12M

-Gross PPE

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

5.03%350.45M

-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

-12.04%-165.32M

Goodwill and other intangible assets

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

-2.95%887.17M

-Goodwill

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

-2.41%492.71M

-Other intangible assets

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

-3.61%394.46M

Other non current assets

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

-13.11%9.54M

Total non current assets

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

-2.64%1.08B

Total assets

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

4.89%1.65B

Liabilities

Current liabilities

Payables

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

38.96%78.75M

-accounts payable

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

38.96%78.75M

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

2.27%94.37M

Current debt and capital lease obligation

0.00%20M

-Current debt

0.00%20M

Current deferred liabilities

-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

17.88%125.01M

Current liabilities

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

15.69%318.13M

Non current liabilities

Long term debt and capital lease obligation

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

-2.58%157.85M

-Long term debt

19.53%153M

21.28%171M

35.71%152M

-38.35%82M

-29.28%128M

-19.89%141M

-37.08%112M

-0.75%133M

-Long term capital lease obligation

-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

-11.34%24.85M

Non current deferred liabilities

-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

11.50%82.02M

Other non current liabilities

-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

2.62%48.29M

Total non current liabilities

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

1.95%288.17M

Total liabilities

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

8.72%606.3M

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

8.91%905.02M

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

1.31%301.55M

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

18.56%126.96M

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

-1,369.88%-31.76M

Total stockholders'equity

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

2.79%1.05B

Total equity

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

2.79%1.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	73.79%97.72M	73.79%97.72M
-Cash and cash equivalents	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	73.79%97.72M	73.79%97.72M
Receivables	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	20.69%289.8M	20.69%289.8M
-Accounts receivable	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	12.51%164.65M	12.51%164.65M
-Other receivables	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	33.47%125.15M	33.47%125.15M
Inventory	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	10.37%162.4M	10.37%162.4M
Other current assets	-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	0.15%22.7M	0.15%22.7M
Total current assets	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	22.84%572.62M	22.84%572.62M
Non current assets
Net PPE	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	-0.53%185.12M	-0.53%185.12M
-Gross PPE	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	5.03%350.45M	5.03%350.45M
-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	-12.04%-165.32M	-12.04%-165.32M
Goodwill and other intangible assets	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	-2.95%887.17M	-2.95%887.17M
-Goodwill	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	-2.41%492.71M	-2.41%492.71M
-Other intangible assets	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	-3.61%394.46M	-3.61%394.46M
Other non current assets	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	-13.11%9.54M	-13.11%9.54M
Total non current assets	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	-2.64%1.08B	-2.64%1.08B
Total assets	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	4.89%1.65B	4.89%1.65B
Liabilities
Current liabilities
Payables	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	38.96%78.75M	38.96%78.75M
-accounts payable	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	38.96%78.75M	38.96%78.75M
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	2.27%94.37M	2.27%94.37M
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	-7.24%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	17.88%125.01M	17.88%125.01M
Current liabilities	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	15.69%318.13M	15.69%318.13M
Non current liabilities
Long term debt and capital lease obligation	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	-2.58%157.85M	-2.58%157.85M
-Long term debt	19.53%153M	21.28%171M	35.71%152M	-38.35%82M	-38.35%82M	-29.28%128M	-19.89%141M	-37.08%112M	-0.75%133M	-0.75%133M
-Long term capital lease obligation	-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	-11.34%24.85M	-11.34%24.85M
Non current deferred liabilities	-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	11.50%82.02M	11.50%82.02M
Other non current liabilities	-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	2.62%48.29M	2.62%48.29M
Total non current liabilities	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	1.95%288.17M	1.95%288.17M
Total liabilities	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	8.72%606.3M	8.72%606.3M
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	0.00%307K	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	0.00%307K	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	8.91%905.02M	8.91%905.02M
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	1.31%301.55M	1.31%301.55M
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	18.56%126.96M	18.56%126.96M
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	-1,369.88%-31.76M	-1,369.88%-31.76M
Total stockholders'equity	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	2.79%1.05B	2.79%1.05B
Total equity	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	2.79%1.05B	2.79%1.05B
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