Esco Technologies Inc financial data

Symbol
ESE on NYSE
Industry
Communications Equipment, NEC
Location
9900 A Clayton Rd, St Louis, MO
State of incorporation
Missouri
Fiscal year end
September 30
Former names
ESCO ELECTRONICS CORP (to 2/14/2000)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +8.04%
Quick Ratio 67 % +12.9%
Debt-to-equity 51.8 % -6.16%
Return On Equity 8.58 % +0.71%
Return On Assets 5.65 % +2.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.8M shares -0.12%
Entity Public Float 2.42B USD
Common Stock, Value, Issued 308K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1B USD +6.49%
Cost of Revenue 608M USD +6.68%
Costs and Expenses 874M USD +6.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD +7.49%
Income Tax Expense (Benefit) 27.4M USD +3.12%
Net Income (Loss) Attributable to Parent 99.6M USD +8.76%
Earnings Per Share, Basic 3.88 USD/shares +9.92%
Earnings Per Share, Diluted 3.86 USD/shares +9.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63M USD +12.5%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD +11.2%
Inventory, Net 219M USD +13.9%
Other Assets, Current 22.3M USD -10.2%
Assets, Current 653M USD +9.95%
Property, Plant and Equipment, Net 165M USD +6.06%
Operating Lease, Right-of-Use Asset 37.7M USD -6.44%
Intangible Assets, Net (Excluding Goodwill) 409M USD +2.65%
Goodwill 535M USD +5.89%
Other Assets, Noncurrent 11.3M USD +13.1%
Assets 1.81B USD +6.31%
Accounts Payable, Current 83.4M USD +8.66%
Contract with Customer, Liability, Current 114M USD -7.24%
Liabilities, Current 311M USD +0.73%
Deferred Income Tax Liabilities, Net 77.6M USD -1.29%
Operating Lease, Liability, Noncurrent 35.1M USD -4.53%
Other Liabilities, Noncurrent 40.4M USD -8.32%
Liabilities 617M USD +3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.3M USD -7.76%
Retained Earnings (Accumulated Deficit) 1.05B USD +9.52%
Stockholders' Equity Attributable to Parent 1.19B USD +7.83%
Liabilities and Equity 1.81B USD +6.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.75M USD
Net Cash Provided by (Used in) Financing Activities 66.5M USD
Net Cash Provided by (Used in) Investing Activities -67M USD -783%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 30.8M shares +0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.53M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63M USD +12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.52M USD +34.4%
Deferred Tax Assets, Valuation Allowance 1.77M USD +46.7%
Deferred Tax Assets, Gross 35.3M USD +27.4%
Operating Lease, Liability 39.7M USD -5.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98.2M USD +6.54%
Lessee, Operating Lease, Liability, to be Paid 51.1M USD -6.51%
Property, Plant and Equipment, Gross 330M USD +2.77%
Operating Lease, Liability, Current 4.6M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.11M USD -5.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.57M USD -12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 484K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD -9.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.87M USD -5.86%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.62M USD +7.44%
Operating Lease, Payments 7.3M USD +7.81%
Amortization of Intangible Assets 32.5M USD +17.9%
Depreciation, Depletion and Amortization 13.5M USD +8.77%
Interest Expense 11.6M USD +40.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%