US Stock MarketDetailed Quotes

ESE ESCO Technologies

Watchlist

110.115
-1.085-0.98%

Trading May 23 10:19 ET

2.84BMarket Cap28.90P/E (TTM)

ESCO Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-22.13%61.02M

-Cash and cash equivalents

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

-22.13%61.02M

Receivables

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

23.66%284.56M

-Accounts receivable

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

24.66%168.72M

-Other receivables

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

22.24%115.84M

Inventory

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

26.26%178.17M

Other current assets

-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

39.64%29.72M

Total current assets

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

17.54%553.47M

Non current assets

Net PPE

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

7.25%184.88M

-Gross PPE

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

9.16%346.06M

-Accumulated depreciation

-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

-11.43%-161.18M

Goodwill and other intangible assets

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

19.83%904.78M

-Goodwill

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

22.27%503.44M

-Other intangible assets

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

16.89%401.34M

Other non current assets

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

-7.59%9.56M

Total non current assets

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

17.21%1.1B

Total assets

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

17.32%1.65B

Liabilities

Current liabilities

Payables

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

38.94%70.75M

-accounts payable

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

38.94%70.75M

Current accrued expenses

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

8.92%83.48M

Current debt and capital lease obligation

0.00%20M

-Current debt

0.00%20M

Current deferred liabilities

-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

11.38%117.86M

Current liabilities

-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

15.27%292.1M

Non current liabilities

Long term debt and capital lease obligation

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

278.66%206.21M

-Long term debt

21.28%171M

35.71%152M

-38.35%82M

-29.28%128M

-19.89%141M

-37.08%112M

-0.75%133M

546.43%181M

-Long term capital lease obligation

-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

-4.72%25.21M

Non current deferred liabilities

-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

44.90%82.58M

Other non current liabilities

-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

7.52%41.92M

Total non current liabilities

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

119.83%330.71M

Total liabilities

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

54.22%622.8M

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

----

--0

Retained earnings

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

7.79%876.05M

Paid-in capital

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

1.11%299.86M

Less: Treasury stock

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

-7.12%-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

-927.02%-19.38M

Total stockholders'equity

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

2.49%1.03B

Total equity

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

2.49%1.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-22.13%61.02M
-Cash and cash equivalents	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	-22.13%61.02M
Receivables	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	23.66%284.56M
-Accounts receivable	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	24.66%168.72M
-Other receivables	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	22.24%115.84M
Inventory	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	26.26%178.17M
Other current assets	-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	39.64%29.72M
Total current assets	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	17.54%553.47M
Non current assets
Net PPE	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	7.25%184.88M
-Gross PPE	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	9.16%346.06M
-Accumulated depreciation	-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	-11.43%-161.18M
Goodwill and other intangible assets	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	19.83%904.78M
-Goodwill	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	22.27%503.44M
-Other intangible assets	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	16.89%401.34M
Other non current assets	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	-7.59%9.56M
Total non current assets	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	17.21%1.1B
Total assets	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	17.32%1.65B
Liabilities
Current liabilities
Payables	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	38.94%70.75M
-accounts payable	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	38.94%70.75M
Current accrued expenses	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	8.92%83.48M
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	-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	11.38%117.86M
Current liabilities	-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	15.27%292.1M
Non current liabilities
Long term debt and capital lease obligation	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	278.66%206.21M
-Long term debt	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	546.43%181M
-Long term capital lease obligation	-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	-4.72%25.21M
Non current deferred liabilities	-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	44.90%82.58M
Other non current liabilities	-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	7.52%41.92M
Total non current liabilities	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	119.83%330.71M
Total liabilities	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	54.22%622.8M
Shareholders'equity
Share capital	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	0.00%307K
-common stock	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	0.00%307K
-Preferred stock	--0	--0	----	----	--0	--0	--0	----	----	--0
Retained earnings	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	7.79%876.05M
Paid-in capital	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	1.11%299.86M
Less: Treasury stock	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	18.56%126.96M
Gains losses not affecting retained earnings	-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	-927.02%-19.38M
Total stockholders'equity	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	2.49%1.03B
Total equity	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	2.49%1.03B
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