| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 92,252 | 103,824 | 101,350 | 78,716 |
| Assets held for sale - current | NaN | NaN | NaN | 76,552 |
| Accounts receivable, net of allowance for credit losses of 3,644 and 3,205, respectively | 256,835 | 245,328 | 253,554 | 238,022 |
| Contract assets | 103,532 | 88,662 | 90,730 | 91,727 |
| Inventories | 237,090 | 227,153 | 217,807 | 237,110 |
| Other current assets | 37,084 | 24,686 | 25,065 | 32,596 |
| Total current assets | 726,793 | 689,653 | 688,506 | 754,723 |
| Land and land improvements | NaN | NaN | 9,415 | NaN |
| Buildings and leasehold improvements | NaN | NaN | 131,427 | NaN |
| Machinery and equipment | NaN | NaN | 197,859 | NaN |
| Construction in progress | NaN | NaN | 20,588 | NaN |
| Property, plant and equipment, gross | NaN | NaN | 359,289 | NaN |
| Less accumulated depreciation and amortization | NaN | NaN | 186,796 | NaN |
| Property, plant and equipment, net of accumulated depreciation of 197,427 and 186,796, respectively | 170,860 | 171,810 | 172,493 | 167,236 |
| Intangible assets, net of accumulated amortization of 327,709 and 286,965, respectively | 682,372 | 706,383 | 723,973 | 745,079 |
| Goodwill | 761,181 | 767,375 | 761,931 | 760,555 |
| Operating lease assets | 48,977 | 46,592 | 47,707 | 46,796 |
| Assets held for sale - other | NaN | NaN | NaN | 34,788 |
| Other assets | 15,622 | 17,186 | 15,778 | 17,208 |
| Total assets | 2,405,805 | 2,398,999 | 2,410,388 | 2,526,385 |
| Liabilities held for sale - current | NaN | NaN | NaN | 74,505 |
| Current maturities of long-term debt | 20,000 | 20,511 | 20,000 | 20,000 |
| Accounts payable | 106,677 | 92,291 | 96,534 | 86,209 |
| Contract liabilities | 269,402 | 252,360 | 216,590 | 205,591 |
| Accrued salaries | 38,936 | 31,929 | 53,301 | 45,017 |
| Income tax payable - current | 5,619 | 60,478 | 62,007 | NaN |
| Accrued other expenses | 59,731 | 60,824 | 59,716 | 65,518 |
| Liabilities held for sale - other | NaN | NaN | NaN | 2,775 |
| Total current liabilities | 500,365 | 518,393 | 508,148 | 496,840 |
| Deferred tax liabilities | 115,140 | 115,776 | 112,390 | 115,023 |
| Non-current operating lease liabilities | 45,707 | 43,466 | 44,403 | 43,633 |
| Other liabilities | 34,173 | 35,500 | 38,576 | 36,500 |
| Long-term debt | 125,000 | 125,000 | 166,000 | 505,000 |
| Preferred stock, par value .01 per share, authorized 10,000,000 shares | NaN | NaN | NaN | 0 |
| Total liabilities | 820,385 | 838,135 | 869,517 | 1,199,771 |
| Common stock, par value .01 per share, authorized 50,000,000 shares, issued 30,963,943 and 30,886,024 shares, respectively | 310 | 309 | 309 | 309 |
| Additional paid-in capital | 312,304 | 308,929 | 316,194 | 313,649 |
| Retained earnings | 1,433,192 | 1,400,530 | 1,373,911 | 1,157,325 |
| Accumulated other comprehensive income (loss), net of tax | -13,311 | -1,829 | -2,468 | 2,406 |
| Total stockholders' equity before treasury stock | 1,732,495 | 1,707,939 | 1,687,946 | 1,473,689 |
| Less treasury stock, at cost 5,056,771 and 5,056,771 common shares, respectively | 147,075 | 147,075 | 147,075 | 147,075 |
| Total shareholders' equity | 1,585,420 | 1,560,864 | 1,540,871 | 1,326,614 |
| Total liabilities and shareholders' equity | 2,405,805 | 2,398,999 | 2,410,388 | 2,526,385 |
ESCO TECHNOLOGIES INC (ESE)
ESCO TECHNOLOGIES INC (ESE)