ESE
ESCO Technologies Inc.
Stock
$274.95+5.03 (+1.86%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $73M | $101M | $66M | $42M | $98M | $56M | $53M | $62M | $30M | $46M | $54M | $39M | $35M | $43M | $30M | $34M | $27M | $45M | $29M |
| Inventory | $241M | $218M | $195M | $184M | $162M | $147M | $135M | $125M | $135M | $125M | $106M | $100M | $94M | $90M | $82M | $97M | $83M | $82M | — |
| Current assets | $756M | $689M | $669M | $581M | $573M | $466M | $443M | $495M | $396M | $393M | $323M | $298M | $296M | $394M | $343M | $328M | $296M | $280M | — |
| Goodwill | $760M | $762M | $530M | $503M | $493M | $505M | $408M | $390M | $382M | $378M | $324M | $291M | $282M | $283M | $280M | $362M | $356M | $331M | — |
| Intangible assets | $664M | $724M | $404M | $392M | $394M | $409M | $347M | $382M | $345M | $351M | $232M | $191M | $182M | $180M | $176M | $232M | $230M | $222M | — |
| Total assets | $2.4B | $2.4B | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B | $1.5B | $1.3B | $1.3B | $978M | $864M | $846M | $1.1B | $1.0B | $1.0B | $974M | $924M | — |
| Current liabilities | $547M | $508M | $350M | $315M | $318M | $275M | $255M | $252M | $201M | $195M | $158M | $143M | $147M | $230M | $204M | $206M | $187M | $164M | — |
| Long-term debt | $65M | $166M | $102M | $82M | $133M | $134M | $40M | $265M | $200M | $255M | $90M | $30M | $20M | $122M | $65M | $75M | $104M | $130M | — |
| Total liabilities | $803M | $870M | $601M | $552M | $606M | $558M | $411M | $640M | $506M | $589M | $363M | $280M | $266M | $491M | $402M | $411M | $418M | $406M | — |
| Shareholders' equity | $1.6B | $1.5B | $1.2B | $1.1B | $1.0B | $1.0B | $959M | $826M | $759M | $672M | $615M | $584M | $580M | $602M | $631M | $601M | $556M | $517M | $468M |
| Shares outstanding | 25.9M | 25.8M | 25.8M | 25.8M | 25.9M | 26.1M | 26.0M | 26.0M | 25.9M | 25.8M | 25.7M | 25.8M | 26.3M | 26.5M | 26.6M | 26.7M | 26.5M | — | — |
| Current ratio | 1.38 | 1.35 | 1.91 | 1.85 | 1.80 | 1.70 | 1.74 | 1.97 | 1.97 | 2.01 | 2.05 | 2.08 | 2.01 | 1.71 | 1.68 | 1.60 | 1.58 | 1.71 | — |