ESCO Technologies Inc.

ESCO Technologies Inc.

ESEยทNYSE

$295.43

-0.63%
TechnologyHardware, Equipment & Parts

ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. It operates through Aerospace & Defense, Utility Solutions Group, and RF Shielding and Test segments. The Aerospace & Defense segment designs and manufactures filtration products, including hydraulic filter elements and fluid control devices used in commercial aerospace applications; filter mechanisms used in micro-propulsion devices for satellites; and custom designed filters for manned aircraft and submarines. It also designs, develops, and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and mission-critical bushings, pins, sleeves, and precision-tolerance machined components for landing gear, rotor heads, engine mounts, flight controls, and actuation systems for the aerospace and defense industries. The Utility Solutions Group segment provides diagnostic testing solutions that enable electric power grid operators to assess the integrity of high-voltage power delivery equipment; and decision support tools for the renewable energy industry, primarily wind and solar. The RF Shielding and Test segment designs and manufactures RF test and secure communication facilities, acoustic test enclosures, RF and magnetically shielded rooms, RF measurement systems, and broadcast and recording studios; and RF absorptive materials and filters, active compensation systems, antennas, antenna masts, turntables, electric and magnetic probes, RF test cells, proprietary measurement software, and other test accessories to perform various tests. It also provides services, such as calibration for antennas and field probes, chamber certification, field surveys, customer training, and various product tests. The company distributes its products through a network of distributors, sales representatives, direct sales teams, and in-house sales personnel. The company was incorporated in 1990 and is based in St. Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$7.65B
EPS11.5500
P/E Ratio25.58
Earnings Date08/06/2026
3Y+46.0%
5Y+75.0%
10Y+146.0%
3Y+43.0%
5Y+111.0%
10Y+139.0%
3Y+47.0%
5Y+60.0%
10Y+151.0%
ese

ESCO Technologies Inc. Funding & Solvency Profile

ESE ยท NYSE
Cash & Cash Equivalents101.35M
Net Receivables344.28M
Inventory217.81M
Other Current Assets25.07M
Total Current Assets689 M
Property, Plant & Equipment220.20M
Goodwill & Intangible Assets1.49B
Long-Term Investments0.00
Other Non-Current Assets15.78M
Total Non-Current Assets236 M
Total Assets
2.41B

Financial Health Analysis

Current Ratio

1.35x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.56x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

180 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

ESCO Technologies Inc. Balance Sheet

ESE โ€ข NYSE

ESCO Technologies Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
101.4M
66M
41.9M
97.7M
56.2M
52.6M
61.8M
30.5M
45.5M
53.8M
39.4M
35.1M
42.9M
30.2M
34.2M
26.5M
44.6M
28.7M
18.6M
36.8M
101.4M
66M
41.9M
97.7M
56.2M
52.6M
61.8M
30.5M
45.5M
53.8M
39.4M
35.1M
42.9M
30.2M
34.2M
26.5M
44.6M
28.7M
18.6M
36.8M
344.3M
288.8M
337.2M
289.8M
240.1M
238.4M
268.9M
216.8M
207.9M
150.2M
131M
133.2M
112.7M
165.6M
157.1M
153.8M
119.4M
144.5M
114.5M
85.2M
253.6M
222.1M
198.6M
164.6M
146.3M
144.1M
158.7M
163.7M
160.6M
121.5M
102.6M
105.4M
92M
165.6M
144.1M
141.1M
108.6M
144.5M
11.5M
85.2M
90.7M
66.7M
138.6M
125.2M
93.8M
94.3M
110.2M
53M
47.3M
28.7M
28.4M
27.8M
20.7M
0.0
13M
12.7M
10.8M
0.0
103M
0.0
217.8M
195.5M
184.1M
162.4M
147.1M
136.2M
128.8M
135.4M
124.5M
105.5M
99.8M
94.3M
90.2M
108.1M
97M
83M
82M
67M
67.9M
51M
25.1M
118.4M
18M
22.7M
22.7M
16.2M
35.6M
13.4M
14.9M
13.9M
28.1M
33.3M
148.1M
39.6M
40.2M
33M
34.2M
30.5M
59.3M
34.3M
688.5M
668.6M
581.1M
572.6M
466.2M
443.3M
495.2M
396M
392.8M
323.5M
298.3M
296M
393.9M
343.4M
328.4M
296.4M
280.2M
270.6M
260.4M
207.3M
NON-CURRENT ASSETS
220.2M
186.7M
195.3M
185.1M
186.1M
161.3M
161.5M
135M
132.7M
92.4M
77.4M
76.5M
75.5M
75.9M
73.1M
72.6M
69.5M
72.6M
78.3M
68.8M
761.9M
529.9M
503.2M
492.7M
504.9M
408.1M
409.2M
381.7M
377.9M
323.6M
291.2M
282.3M
282.9M
361.3M
361.9M
355.7M
330.7M
328.9M
149.5M
143.5M
724M
403.5M
392.1M
394.5M
409.3M
346.6M
393M
345.4M
351.1M
231.8M
190.7M
182.1M
180.2M
231.5M
231.8M
229.7M
221.6M
238.2M
77.2M
59.2M
1.5B
933.5M
895.3M
887.2M
914.1M
754.7M
802.3M
727M
729M
555.4M
481.9M
464.4M
463.1M
592.8M
593.7M
585.4M
552.3M
567.1M
226.7M
202.7M
15.8M
49.8M
11.5M
9.5M
11M
10.9M
7.8M
7.1M
5.9M
7.1M
6.7M
9.1M
159.7M
21.7M
16.7M
20M
21.6M
17.7M
10.8M
10M
1.7B
1.2B
1.1B
1.1B
1.1B
926.9M
971.5M
869.1M
867.7M
654.9M
566M
550M
698.4M
690.3M
683.5M
677.9M
643.5M
657.4M
315.8M
281.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4B
1.8B
1.7B
1.7B
1.6B
1.4B
1.5B
1.3B
1.3B
978.4M
864.2M
845.9M
1.1B
1B
1B
974.3M
923.7M
928.1M
576.1M
488.7M
LIABILITIES
CURRENT LIABILITIES
158.5M
95.2M
87M
78.7M
56.7M
50.5M
63.8M
63M
54.8M
42.1M
37.9M
40.3M
38.5M
54M
54M
59.1M
47.2M
49.3M
45.7M
39.5M
96.5M
88.9M
87M
78.7M
56.7M
50.5M
63.8M
63M
54.8M
42.1M
37.9M
40.3M
38.5M
35.3M
54M
59.1M
47.2M
49.3M
45.7M
39.5M
62M
6.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.6M
0.0
0.0
0.0
0.0
0.0
0.0
113M
91.3M
95.4M
94.4M
92.3M
82M
37.2M
68.5M
69.1M
52.6M
23.4M
25.6M
21.7M
25.7M
27.6M
26.5M
43.7M
43M
28.5M
25.5M
20M
20M
20M
20M
20M
22.4M
21.8M
20M
20M
20M
20M
20M
50M
50M
50M
50M
50M
50M
2.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
571K
-49M
-51M
-43.4M
0.0
0.0
3.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
216.6M
80.8M
112.3M
125M
106M
100.6M
81.2M
29.6M
28.6M
27.2M
21.5M
19.9M
35.1M
24.9M
48.2M
27.6M
20.2M
18.9M
25.2M
3.6M
0.0
62.5M
0.0
0.0
0.0
545K
47.1M
0.0
0.0
0.0
40.5M
41.3M
102.6M
49.5M
26M
23.8M
0.0
7.5M
17.6M
7.4M
508.1M
349.9M
314.7M
318.1M
275M
256M
251.6M
200.5M
195M
158.1M
143.2M
147.1M
230.4M
204.2M
205.8M
187M
164M
168.7M
119.2M
75.9M
NON-CURRENT LIABILITIES
166M
102M
82M
133M
134M
40M
265M
200M
255M
90M
30M
20M
122M
65M
75M
104M
130.5M
183.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.7M
0.0
0.0
0.0
0.0
0.0
35.1M
0.0
33.4M
30M
0.0
0.0
0.0
0.0
112.4M
72.6M
75.5M
82M
73.6M
60.9M
64.9M
64.8M
86.4M
69.6M
74.5M
77.4M
99.8M
88.7M
85.3M
79.4M
78.5M
83.5M
18.5M
3.8M
38.6M
42M
43.3M
48.3M
47.1M
9.8M
0.0
40.4M
52.2M
45.6M
32.3M
21.2M
3.3M
44.6M
11.5M
18M
33.4M
24M
22.9M
32.6M
361.4M
251.4M
237.4M
288.2M
282.7M
155.9M
388.9M
305.2M
393.6M
205.2M
136.8M
118.6M
260.3M
198.2M
205.3M
231.3M
242.4M
291.2M
41.4M
36.4M
44.4M
34.8M
36.6M
24.9M
28M
16.8M
30M
16.8M
18M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
869.5M
601.3M
552.1M
606.3M
557.6M
411.9M
640.5M
505.7M
588.5M
363.3M
280M
265.7M
490.6M
402.4M
411.1M
418.3M
406.3M
459.8M
160.6M
112.3M
SHAREHOLDERS' EQUITY
-147.1M
-147.1M
-139.4M
-127M
-107.1M
-107.1M
-107.3M
-107.4M
-107.6M
-107.8M
-103.7M
-85.7M
-74M
-64.6M
-59.4M
-59.7M
-60M
-60.3M
-61M
-51.2M
309K
308K
308K
307K
307K
306K
306K
305K
305K
304K
304K
302K
301K
300K
300K
298K
298K
295K
292K
290K
316.2M
311.9M
304.9M
301.6M
297.6M
293.7M
292.4M
291.2M
289.8M
290.6M
286.5M
285.3M
284.6M
279.4M
275.8M
270.9M
265.8M
254.2M
243.1M
236.4M
1.4B
1.1B
989.3M
905M
831M
778.4M
684.7M
606.8M
516.7M
471.3M
433.6M
399.5M
407.5M
441.6M
403.2M
359.3M
322.9M
273.5M
226.8M
193M
-2.5M
-10.8M
-24M
-31.8M
-2.2M
-3.7M
-44M
-31.5M
-27.3M
-39.3M
-32.5M
-19.2M
-16.7M
-25.4M
-19.2M
-14.8M
-11.6M
556K
6.3M
-2.1M
1.5B
1.2B
1.1B
1B
1B
961.6M
826.2M
759.4M
671.9M
615.1M
584.2M
580.2M
601.7M
631.3M
600.7M
556M
517.3M
468.2M
415.5M
376.4M
1.5B
1.2B
1.1B
1B
1B
961.6M
826.2M
759.4M
671.9M
615.1M
584.2M
580.2M
601.7M
631.3M
600.7M
556M
517.3M
468.2M
415.5M
376.4M
SUMMARY
2.4B
1.8B
1.7B
1.7B
1.6B
1.4B
1.5B
1.3B
1.3B
978.4M
864.2M
845.9M
1.1B
1B
1B
974.3M
923.7M
928.1M
576.1M
488.7M
230.4M
156.8M
138.6M
177.9M
182M
114.4M
286.3M
220M
275M
110M
50M
40M
172M
115M
125M
154M
180.5M
233.7M
2.8M
0.0
129.1M
90.8M
96.7M
80.1M
125.8M
61.9M
224.5M
189.5M
229.5M
56.2M
10.6M
4.9M
129.2M
84.8M
90.8M
127.5M
135.8M
205M
-15.8M
-36.8M
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688
25,824,688

SEC Filings

ESE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
May 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 15, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
January 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 10, 2025
January 30, 2026
2026
10-K

10-K 2025 FY

FY

December 01, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 20, 2025
November 17, 2025
2025
Showing 1 to 10 of 321 filings