ESE
ESCO Technologies Inc
NYSE: ESE · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$311.79
-1.65% today
Updated 2026-04-29
Market cap
$8.08B
P/E ratio
64.69
P/S ratio
6.90x
EPS (TTM)
$4.82
Dividend yield
0.10%
52W range
$161 – $326
Volume
0.3M
ESCO Technologies Inc (ESE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $488.69M | $576.11M | $928.07M | $923.69M | $974.29M | $1.01B | $1.03B | $1.09B | $845.91M | $864.21M | $978.37M | $1.26B | $1.27B | $1.47B | $1.37B | $1.58B | $1.65B | $1.68B | $1.84B | $2.41B |
| Cash & equivalents | $36.82M | $18.64M | $28.67M | $44.63M | $26.51M | $34.16M | $30.21M | $42.85M | $35.13M | $39.41M | $53.83M | $45.52M | $30.48M | $61.81M | $52.56M | $56.23M | $97.72M | $41.87M | $65.96M | $101.35M |
| Current assets | $207.26M | $260.35M | $270.64M | $280.19M | $296.36M | $328.35M | $343.44M | $393.92M | $295.95M | $298.25M | $323.48M | $392.79M | $396.02M | $495.19M | $443.29M | $466.15M | $572.62M | $581.10M | $668.65M | $688.51M |
| Total liabilities | $112.26M | $160.62M | $459.84M | $406.35M | $418.31M | $411.13M | $402.44M | $490.61M | $265.74M | $280.03M | $363.26M | $588.53M | $505.71M | $640.50M | $411.16M | $557.65M | $606.30M | $552.07M | $601.27M | $869.52M |
| Current liabilities | $75.89M | $119.20M | $168.68M | $163.99M | $186.98M | $205.84M | $204.21M | $230.36M | $147.10M | $143.21M | $158.08M | $194.97M | $200.53M | $251.63M | $255.48M | $275.00M | $318.13M | $314.65M | $349.85M | $508.15M |
| Long-term debt | — | — | $183.65M | $130.47M | $104.00M | $75.00M | $65.00M | $122.00M | $20.00M | $30.00M | $90.00M | $255.00M | $200.00M | $265.00M | $40.00M | $134.00M | $133.00M | $82.00M | $102.00M | $166.00M |
| Shareholder equity | $376.43M | $415.48M | $468.24M | $517.34M | $555.98M | $600.71M | $631.31M | $601.71M | $580.17M | $584.18M | $615.11M | $671.92M | $759.41M | $826.22M | $959.03M | $1.02B | $1.05B | $1.13B | $1.24B | $1.54B |
| Retained earnings | $193.05M | $226.76M | $273.47M | $322.88M | $359.27M | $403.24M | $441.57M | $407.51M | $399.45M | $433.63M | $471.27M | $516.72M | $606.84M | $684.74M | $775.83M | $830.99M | $905.02M | $989.32M | $1.08B | $1.37B |
| Accounts receivable | $85.16M | $114.51M | $144.53M | $119.38M | $153.84M | $157.06M | $165.62M | $112.70M | $133.25M | $130.99M | $150.23M | $207.87M | $216.77M | $289.74M | $238.38M | $240.11M | $289.80M | $337.19M | $288.81M | $344.28M |
| Inventory | $50.98M | $67.87M | $66.96M | $82.02M | $83.03M | $96.99M | $108.06M | $90.23M | $94.29M | $99.79M | $105.54M | $124.52M | $135.42M | $128.82M | $135.30M | $147.15M | $162.40M | $184.07M | $195.47M | $217.81M |
| Goodwill | $143.45M | $149.47M | $328.88M | $330.72M | $355.66M | $361.86M | $361.28M | $282.95M | $282.34M | $291.16M | $323.62M | $377.88M | $381.65M | $409.21M | $408.06M | $504.85M | $492.71M | $503.18M | $529.93M | $761.93M |