Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,350 | 78,716 | 57,397 | 71,284 | 65,963 |
| Receivables | 253,554 | 238,022 | 218,123 | 202,661 | 222,101 |
| Inventories | 217,807 | 237,110 | 231,200 | 219,383 | 195,465 |
| Other current assets | 115,795 | 200,875 | 154,033 | 152,183 | 185,120 |
| TOTAL | $688,506 | $754,723 | $660,753 | $645,511 | $668,649 |
| Non-Current Assets | |||||
| PPE Net | 172,493 | 167,236 | 172,081 | 168,468 | 149,251 |
| Intangibles | 1,485,904 | 1,505,634 | 930,816 | 928,614 | 933,459 |
| Other Non-Current Assets | 63,485 | 98,792 | 52,012 | 52,471 | 87,261 |
| TOTAL | $1,721,882 | $1,771,662 | $1,154,909 | $1,149,553 | $1,169,971 |
| Total Assets | $2,410,388 | $2,526,385 | $1,815,662 | $1,795,064 | $1,838,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 96,534 | 86,209 | 81,244 | 75,881 | 88,936 |
| Accrued Expenses | 53,301 | 45,017 | 39,790 | 39,991 | 41,768 |
| Other current liabilities | 216,590 | 280,096 | 128,114 | 129,737 | 80,844 |
| TOTAL | $508,148 | $496,840 | $322,019 | $316,109 | $349,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,000 | 505,000 | 68,000 | 92,000 | 102,000 |
| Other Non-Current Liabilities | 82,979 | 82,908 | 75,735 | 74,502 | 76,793 |
| TOTAL | $361,369 | $702,931 | $216,315 | $242,022 | $251,416 |
| Total Liabilities | $869,517 | $1,199,771 | $538,334 | $558,131 | $601,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,846 | 25,825 | 25,824 | 25,806 | 25,785 |
| Common Shares | 309 | 309 | 309 | 309 | 308 |
| Retained earnings | 1,373,911 | 1,157,325 | 1,133,326 | 1,104,359 | 1,082,950 |
| Other shareholders' equity | -2,543 | 2,331 | -20,745 | -28,878 | -10,850 |
| TOTAL | $1,540,871 | $1,326,614 | $1,277,328 | $1,236,933 | $1,237,350 |
| Total Liabilities And Equity | $2,410,388 | $2,526,385 | $1,815,662 | $1,795,064 | $1,838,620 |