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ESE ESCO Technologies

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  • 137.170
  • +1.490+1.10%
Trading Dec 26 15:48 ET
3.54BMarket Cap34.81P/E (TTM)

ESCO Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
57.56%65.96M
57.56%65.96M
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
-Cash and cash equivalents
57.56%65.96M
57.56%65.96M
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
Receivables
10.09%371.21M
10.09%371.21M
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
-Accounts receivable
21.21%240.68M
21.21%240.68M
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
-Other receivables
-5.84%130.53M
-5.84%130.53M
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
Inventory
13.63%209.16M
13.63%209.16M
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
Other current assets
24.13%22.31M
24.13%22.31M
-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
Total current assets
15.07%668.65M
15.07%668.65M
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
Non current assets
Net PPE
6.66%208.34M
6.66%208.34M
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
-Gross PPE
9.62%405.61M
9.62%405.61M
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
-Accumulated depreciation
-12.92%-197.27M
-12.92%-197.27M
-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
Goodwill and other intangible assets
5.83%947.5M
5.83%947.5M
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
-Goodwill
7.30%539.9M
7.30%539.9M
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
-Other intangible assets
3.95%407.6M
3.95%407.6M
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
Other non current assets
22.92%14.13M
22.92%14.13M
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
Total non current assets
6.16%1.17B
6.16%1.17B
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
Total assets
9.23%1.84B
9.23%1.84B
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
Liabilities
Current liabilities
Payables
13.11%98.37M
13.11%98.37M
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
-accounts payable
13.11%98.37M
13.11%98.37M
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
Current accrued expenses
11.78%106.64M
11.78%106.64M
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
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
11.19%124.85M
11.19%124.85M
-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
Current liabilities
11.19%349.85M
11.19%349.85M
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
Non current liabilities
Long term debt and capital lease obligation
15.40%136.81M
15.40%136.81M
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
-Long term debt
24.39%102M
24.39%102M
19.53%153M
21.28%171M
35.71%152M
-38.35%82M
-38.35%82M
-29.28%128M
-19.89%141M
-37.08%112M
-Long term capital lease obligation
-4.77%34.81M
-4.77%34.81M
-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
Non current deferred liabilities
-0.26%75.33M
-0.26%75.33M
-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
Other non current liabilities
-9.38%39.27M
-9.38%39.27M
-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
Total non current liabilities
5.89%251.42M
5.89%251.42M
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
Total liabilities
8.91%601.27M
8.91%601.27M
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
Shareholders'equity
Share capital
0.00%308K
0.00%308K
0.00%308K
0.00%308K
0.33%308K
0.33%308K
0.33%308K
0.33%308K
0.33%308K
0.00%307K
-common stock
0.00%308K
0.00%308K
0.00%308K
0.00%308K
0.33%308K
0.33%308K
0.33%308K
0.33%308K
0.33%308K
0.00%307K
-Preferred stock
----
----
--0
--0
--0
----
----
--0
--0
--0
Retained earnings
9.46%1.08B
9.46%1.08B
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
Paid-in capital
2.33%311.94M
2.33%311.94M
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
Less: Treasury stock
5.53%147.08M
5.53%147.08M
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
Gains losses not affecting retained earnings
55.05%-10.78M
55.05%-10.78M
-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
Total stockholders'equity
9.39%1.24B
9.39%1.24B
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
Total equity
9.39%1.24B
9.39%1.24B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 57.56%65.96M57.56%65.96M12.47%63.04M23.26%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
-Cash and cash equivalents 57.56%65.96M57.56%65.96M12.47%63.04M23.26%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
Receivables 10.09%371.21M10.09%371.21M8.68%348.23M5.77%326.84M17.94%332.79M16.35%337.19M16.35%337.19M12.61%320.43M22.65%309.02M19.19%282.18M
-Accounts receivable 21.21%240.68M21.21%240.68M11.16%213.59M3.72%187.54M21.76%194.4M20.60%198.56M20.60%198.56M13.88%192.15M28.70%180.82M17.50%159.66M
-Other receivables -5.84%130.53M-5.84%130.53M4.95%134.64M8.66%139.3M12.96%138.39M10.77%138.63M10.77%138.63M10.74%128.28M15.03%128.21M21.47%122.52M
Inventory 13.63%209.16M13.63%209.16M13.93%219.31M13.77%211.34M11.46%202.58M13.34%184.07M13.34%184.07M8.04%192.49M6.05%185.75M10.13%181.74M
Other current assets 24.13%22.31M24.13%22.31M-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
Total current assets 15.07%668.65M15.07%668.65M9.95%652.9M9.08%621.92M12.80%603.2M1.48%581.1M1.48%581.1M7.29%593.82M11.05%570.14M10.31%534.77M
Non current assets
Net PPE 6.66%208.34M6.66%208.34M3.48%202.47M2.40%200.13M0.03%197.95M5.51%195.32M5.51%195.32M5.82%195.65M4.46%195.44M5.91%197.88M
-Gross PPE 9.62%405.61M9.62%405.61M7.08%393.2M6.57%385.93M2.67%378.86M5.59%370.02M5.59%370.02M6.11%367.22M5.48%362.14M9.29%369.02M
-Accumulated depreciation -12.92%-197.27M-12.92%-197.27M-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
Goodwill and other intangible assets 5.83%947.5M5.83%947.5M4.46%944.35M4.81%950.53M7.44%959.65M0.92%895.3M0.92%895.3M-0.08%904.01M-0.95%906.91M-3.01%893.21M
-Goodwill 7.30%539.9M7.30%539.9M5.89%535.37M6.03%535.66M7.87%537.6M2.12%503.18M2.12%503.18M0.43%505.59M-0.63%505.19M-2.14%498.38M
-Other intangible assets 3.95%407.6M3.95%407.6M2.65%408.98M3.27%414.87M6.90%422.05M-0.59%392.12M-0.59%392.12M-0.73%398.42M-1.35%401.72M-4.09%394.82M
Other non current assets 22.92%14.13M22.92%14.13M13.10%11.34M14.73%11.6M15.69%11.72M20.52%11.5M20.52%11.5M4.87%10.03M4.51%10.11M-12.93%10.13M
Total non current assets 6.16%1.17B6.16%1.17B4.37%1.16B4.48%1.16B6.18%1.17B1.88%1.1B1.88%1.1B0.95%1.11B0.01%1.11B-1.63%1.1B
Total assets 9.23%1.84B9.23%1.84B6.31%1.81B6.04%1.78B8.35%1.77B1.74%1.68B1.74%1.68B3.08%1.7B3.49%1.68B1.98%1.64B
Liabilities
Current liabilities
Payables 13.11%98.37M13.11%98.37M8.66%83.41M2.94%81.96M5.68%77.96M10.45%86.97M10.45%86.97M8.50%76.76M10.87%79.62M15.90%73.77M
-accounts payable 13.11%98.37M13.11%98.37M8.66%83.41M2.94%81.96M5.68%77.96M10.45%86.97M10.45%86.97M8.50%76.76M10.87%79.62M15.90%73.77M
Current accrued expenses 11.78%106.64M11.78%106.64M5.00%94.14M2.77%79.61M10.05%85.58M1.09%95.4M1.09%95.4M7.40%89.66M0.14%77.47M10.11%77.77M
Current debt and capital lease obligation 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-Current debt 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Current deferred liabilities 11.19%124.85M11.19%124.85M-7.24%113.65M-10.51%107.36M-0.06%121.15M-10.18%112.28M-10.18%112.28M3.96%122.53M10.44%119.97M8.62%121.22M
Current liabilities 11.19%349.85M11.19%349.85M0.73%311.21M-2.74%288.93M4.08%304.69M-1.09%314.65M-1.09%314.65M5.77%308.95M6.93%297.06M10.11%292.76M
Non current liabilities
Long term debt and capital lease obligation 15.40%136.81M15.40%136.81M14.16%188.15M15.55%206.44M24.85%187.71M-24.90%118.55M-24.90%118.55M-20.07%164.82M-11.69%178.66M-26.56%150.35M
-Long term debt 24.39%102M24.39%102M19.53%153M21.28%171M35.71%152M-38.35%82M-38.35%82M-29.28%128M-19.89%141M-37.08%112M
-Long term capital lease obligation -4.77%34.81M-4.77%34.81M-4.53%35.15M-5.88%35.44M-6.88%35.71M47.08%36.55M47.08%36.55M46.04%36.82M43.17%37.66M43.57%38.35M
Non current deferred liabilities -0.26%75.33M-0.26%75.33M-1.29%77.57M-0.62%80.65M3.19%83.8M-7.91%75.53M-7.91%75.53M-4.84%78.59M-1.26%81.15M0.31%81.21M
Other non current liabilities -9.38%39.27M-9.38%39.27M-8.32%40.44M-7.09%41.76M-6.72%42.23M-10.27%43.34M-10.27%43.34M5.24%44.12M6.18%44.95M21.07%45.27M
Total non current liabilities 5.89%251.42M5.89%251.42M6.49%306.16M7.91%328.85M13.33%313.74M-17.61%237.42M-17.61%237.42M-13.06%287.52M-6.75%304.75M-14.31%276.83M
Total liabilities 8.91%601.27M8.91%601.27M3.50%617.37M2.65%617.78M8.57%618.43M-8.94%552.07M-8.94%552.07M-4.23%596.47M-0.46%601.81M-3.29%569.59M
Shareholders'equity
Share capital 0.00%308K0.00%308K0.00%308K0.00%308K0.33%308K0.33%308K0.33%308K0.33%308K0.33%308K0.00%307K
-common stock 0.00%308K0.00%308K0.00%308K0.00%308K0.33%308K0.33%308K0.33%308K0.33%308K0.33%308K0.00%307K
-Preferred stock ----------0--0--0----------0--0--0
Retained earnings 9.46%1.08B9.46%1.08B9.52%1.05B9.65%1.02B9.23%1B9.31%989.32M9.31%989.32M9.51%959.38M9.19%933.5M9.19%917.68M
Paid-in capital 2.33%311.94M2.33%311.94M1.45%309.98M1.28%308.07M1.53%305.28M1.09%304.85M1.09%304.85M1.90%305.56M1.95%304.18M1.49%300.7M
Less: Treasury stock 5.53%147.08M5.53%147.08M5.52%147.05M5.07%146.24M5.55%139.36M9.77%139.36M9.77%139.36M9.77%139.36M11.38%139.18M12.78%132.04M
Gains losses not affecting retained earnings 55.05%-10.78M55.05%-10.78M-7.76%-20.3M-7.12%-19.3M28.13%-14.56M24.54%-23.97M24.54%-23.97M2.78%-18.84M-141.14%-18.02M-334.48%-20.25M
Total stockholders'equity 9.39%1.24B9.39%1.24B7.83%1.19B7.92%1.17B8.22%1.15B7.92%1.13B7.92%1.13B7.49%1.11B5.84%1.08B5.04%1.07B
Total equity 9.39%1.24B9.39%1.24B7.83%1.19B7.92%1.17B8.22%1.15B7.92%1.13B7.92%1.13B7.49%1.11B5.84%1.08B5.04%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.