Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,252 | 103,824 | 101,350 | 78,716 | 57,397 |
| Receivables | 256,835 | 245,328 | 253,554 | 238,022 | 218,123 |
| Inventories | 237,090 | 227,153 | 217,807 | 237,110 | 231,200 |
| Other current assets | 140,616 | 113,348 | 115,795 | 200,875 | 154,033 |
| TOTAL | $726,793 | $689,653 | $688,506 | $754,723 | $660,753 |
| Non-Current Assets | |||||
| PPE Net | 170,860 | 171,810 | 172,493 | 167,236 | 172,081 |
| Intangibles | 1,443,553 | 1,473,758 | 1,485,904 | 1,505,634 | 930,816 |
| Other Non-Current Assets | 64,599 | 63,778 | 63,485 | 98,792 | 52,012 |
| TOTAL | $1,679,012 | $1,709,346 | $1,721,882 | $1,771,662 | $1,154,909 |
| Total Assets | $2,405,805 | $2,398,999 | $2,410,388 | $2,526,385 | $1,815,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,511 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 106,677 | 92,291 | 96,534 | 86,209 | 81,244 |
| Accrued Expenses | 38,936 | 31,929 | 53,301 | 45,017 | 39,790 |
| Other current liabilities | 269,402 | 252,360 | 216,590 | 280,096 | 128,114 |
| TOTAL | $500,365 | $518,393 | $508,148 | $496,840 | $322,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | 125,000 | 166,000 | 505,000 | 68,000 |
| Other Non-Current Liabilities | 79,880 | 78,966 | 82,979 | 82,908 | 75,735 |
| TOTAL | $320,020 | $319,742 | $361,369 | $702,931 | $216,315 |
| Total Liabilities | $820,385 | $838,135 | $869,517 | $1,199,771 | $538,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,907 | 25,896 | 25,846 | 25,825 | 25,824 |
| Common Shares | 310 | 309 | 309 | 309 | 309 |
| Retained earnings | 1,433,192 | 1,400,530 | 1,373,911 | 1,157,325 | 1,133,326 |
| Other shareholders' equity | -13,386 | -1,904 | -2,543 | 2,331 | -20,745 |
| TOTAL | $1,585,420 | $1,560,864 | $1,540,871 | $1,326,614 | $1,277,328 |
| Total Liabilities And Equity | $2,405,805 | $2,398,999 | $2,410,388 | $2,526,385 | $1,815,662 |