| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Inventories | 237,110 | |||
| Other current assets | 32,596 | |||
| Contract assets | 91,727 | |||
| Cash and cash equivalents | 78,716 | |||
| Assets held for sale - current | 76,552 | |||
| Accounts receivable, net of allowance for credit losses of 3,307 and 2,734, respectively | 238,022 | |||
| Total current assets | 754,723 | |||
| Property, plant and equipment, net of accumulated depreciation of 182,511 and 171,444, respectively | 167,236 | |||
| Other assets | 17,208 | |||
| Operating lease assets | 46,796 | |||
| Intangible assets, net of accumulated amortization of 266,382 and 234,281, respectively | 745,079 | |||
| Goodwill | 760,555 | |||
| Assets held for sale - other | 34,788 | |||
| Total assets | 2,526,385 | |||
| Long-term debt | 505,000 | |||
| Accrued other expenses | 65,518 | |||
| Liabilities held for sale - current | 74,505 | |||
| Current maturities of long-term debt | 20,000 | |||
| Contract liabilities | 205,591 | |||
| Accrued salaries | 45,017 | |||
| Accounts payable | 86,209 | |||
| Total current liabilities | 496,840 | |||
| Other liabilities | 36,500 | |||
| Non-current operating lease liabilities | 43,633 | |||
| Liabilities held for sale - other | 2,775 | |||
| Deferred tax liabilities | 115,023 | |||
| Total liabilities | 1,199,771 | |||
| Retained earnings | 1,157,325 | |||
| Preferred stock, par value .01 per share, authorized 10,000,000 shares | 0 | |||
| Common stock, par value .01 per share, authorized 50,000,000 shares, issued 30,881,459 and 30,809,483 shares, respectively | 309 | |||
| Additional paid-in capital | 313,649 | |||
| Accumulated other comprehensive income (loss), net of tax | 2,406 | |||
| Total stockholders' equity before treasury stock | 1,473,689 | |||
| Less treasury stock, at cost 5,056,771 and 5,056,771 common shares, respectively | 147,075 | |||
| Total shareholders' equity | 1,326,614 | |||
| Total liabilities and shareholders' equity | 2,526,385 | |||
ESCO TECHNOLOGIES INC (ESE)
ESCO TECHNOLOGIES INC (ESE)