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ESE ESCO Technologies

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  • 178.470
  • -6.940-3.74%
Close May 14 16:00 ET
  • 178.470
  • 0.0000.00%
Post 16:20 ET
4.61BMarket Cap39.14P/E (TTM)

ESCO Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
129.73%24.1M
290.74%34.17M
65.88%127.54M
51.17%72.09M
4.48%36.22M
195.77%10.49M
197.09%8.75M
-43.16%76.89M
-49.04%47.69M
85.46%34.66M
Net income from continuing operations
33.65%31.03M
54.74%23.47M
10.09%101.88M
7.08%34.26M
4.61%29.23M
29.87%23.22M
3.00%15.17M
12.42%92.55M
3.08%32M
20.58%27.94M
Depreciation and amortization
-0.91%13.97M
2.64%13.81M
9.67%55.41M
9.57%14.05M
7.93%13.8M
12.44%14.1M
8.77%13.45M
4.51%50.52M
6.02%12.82M
6.98%12.79M
Deferred tax
-5.31%-3.65M
214.26%1.52M
-43.00%-8.96M
-13.63%-2.91M
-19.91%-3.07M
-3,264.08%-3.47M
146.45%484K
-170.05%-6.27M
-3,360.81%-2.56M
-751.65%-2.56M
Change In working capital
20.82%-20.06M
68.27%-7.15M
57.30%-29.39M
593.73%24.45M
-14.68%-5.97M
16.18%-25.33M
38.95%-22.54M
-490.54%-68.82M
-92.73%3.53M
72.19%-5.21M
-Change in receivables
----
----
-27.30%-40.93M
----
----
----
----
-81.89%-32.15M
----
----
-Change in inventory
----
----
-27.19%-23.49M
----
----
----
----
-33.93%-18.47M
----
----
-Change in payables and accrued expense
----
----
205.50%22.57M
----
----
----
----
-67.63%7.39M
----
----
-Change in other working capital
----
----
148.70%12.46M
----
----
----
----
-751.05%-25.59M
----
----
Cash from discontinued investing activities
Operating cash flow
129.73%24.1M
290.74%34.17M
65.88%127.54M
51.17%72.09M
4.48%36.22M
195.77%10.49M
197.09%8.75M
-43.16%76.89M
-49.04%47.69M
85.46%34.66M
Investing cash flow
Cash flow from continuing investing activities
-13.98%-13.02M
88.36%-7.8M
-99.43%-104.64M
-73.17%-14.75M
-17.00%-11.5M
56.96%-11.42M
-782.80%-66.97M
6.17%-52.47M
-67.84%-8.52M
-0.16%-9.83M
Capital expenditure reported
-13.98%-13.02M
27.76%-7.8M
-38.77%-48.26M
-73.17%-14.75M
-12.55%-11.29M
-32.26%-11.42M
-42.24%-10.79M
22.75%-34.77M
12.73%-8.52M
-2.27%-10.03M
Net business purchase and sale
--0
--0
-218.66%-56.38M
--0
-198.55%-204K
--0
---56.18M
-62.24%-17.69M
--0
--207K
Cash from discontinued investing activities
Investing cash flow
-13.98%-13.02M
88.36%-7.8M
-99.43%-104.64M
-73.17%-14.75M
-17.00%-11.5M
56.96%-11.42M
-782.80%-66.97M
6.17%-52.47M
-67.84%-8.52M
-0.16%-9.83M
Financing cash flow
Cash flow from continuing financing activities
-368.52%-26.18M
-127.21%-18.1M
99.01%-773K
-7.46%-56.07M
-35.81%-20.95M
-48.43%9.75M
324.48%66.5M
-143.85%-78.33M
-3.87%-52.18M
-1,887.72%-15.43M
Net issuance payments of debt
-226.32%-24M
-114.29%-10M
139.22%20M
-10.87%-51M
-38.46%-18M
-34.48%19M
433.33%70M
-5,000.00%-51M
4.17%-46M
-360.00%-13M
Net common stock issuance
--0
--0
35.51%-8M
--0
-339.67%-809K
10.92%-7.19M
--0
37.61%-12.4M
--0
90.80%-184K
Cash dividends paid
-0.24%-2.07M
0.00%-2.06M
0.07%-8.25M
0.10%-2.06M
0.05%-2.06M
0.00%-2.06M
0.15%-2.06M
0.19%-8.25M
-0.68%-2.06M
0.39%-2.06M
Net other financing activities
---115K
-321.16%-6.03M
32.17%-4.53M
26.87%-3.01M
54.10%-84K
--0
40.63%-1.43M
-124.36%-6.68M
-2,079.89%-4.12M
-169.12%-183K
Cash from discontinued financing activities
Financing cash flow
-368.52%-26.18M
-127.21%-18.1M
99.01%-773K
-7.46%-56.07M
-35.81%-20.95M
-48.43%9.75M
324.48%66.5M
-143.85%-78.33M
-3.87%-52.18M
-1,887.72%-15.43M
Net cash flow
Beginning cash position
38.70%71.28M
57.56%65.96M
-57.16%41.87M
12.47%63.04M
23.26%59.44M
-1.01%51.4M
-57.16%41.87M
73.79%97.72M
-8.14%56.05M
-11.23%48.22M
Current changes in cash
-271.24%-15.1M
0.04%8.28M
141.05%22.13M
109.71%1.26M
-59.95%3.77M
315.92%8.82M
117.92%8.28M
-214.13%-53.91M
-134.00%-13.01M
-3.43%9.41M
Effect of exchange rate changes
255.91%1.21M
-337.23%-2.96M
200.87%1.97M
241.35%1.66M
89.73%-162K
-303.13%-778K
198.80%1.25M
66.04%-1.95M
25.00%-1.17M
48.23%-1.58M
End cash Position
-3.43%57.4M
38.70%71.28M
57.56%65.96M
57.56%65.96M
12.47%63.04M
23.26%59.44M
-1.01%51.4M
-57.16%41.87M
-57.16%41.87M
-8.14%56.05M
Free cash flow
1,288.95%11.08M
1,390.56%26.38M
88.26%79.29M
46.38%57.34M
1.20%24.93M
81.69%-932K
87.68%-2.04M
-53.34%42.12M
-53.27%39.17M
177.36%24.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 129.73%24.1M290.74%34.17M65.88%127.54M51.17%72.09M4.48%36.22M195.77%10.49M197.09%8.75M-43.16%76.89M-49.04%47.69M85.46%34.66M
Net income from continuing operations 33.65%31.03M54.74%23.47M10.09%101.88M7.08%34.26M4.61%29.23M29.87%23.22M3.00%15.17M12.42%92.55M3.08%32M20.58%27.94M
Depreciation and amortization -0.91%13.97M2.64%13.81M9.67%55.41M9.57%14.05M7.93%13.8M12.44%14.1M8.77%13.45M4.51%50.52M6.02%12.82M6.98%12.79M
Deferred tax -5.31%-3.65M214.26%1.52M-43.00%-8.96M-13.63%-2.91M-19.91%-3.07M-3,264.08%-3.47M146.45%484K-170.05%-6.27M-3,360.81%-2.56M-751.65%-2.56M
Change In working capital 20.82%-20.06M68.27%-7.15M57.30%-29.39M593.73%24.45M-14.68%-5.97M16.18%-25.33M38.95%-22.54M-490.54%-68.82M-92.73%3.53M72.19%-5.21M
-Change in receivables ---------27.30%-40.93M-----------------81.89%-32.15M--------
-Change in inventory ---------27.19%-23.49M-----------------33.93%-18.47M--------
-Change in payables and accrued expense --------205.50%22.57M-----------------67.63%7.39M--------
-Change in other working capital --------148.70%12.46M-----------------751.05%-25.59M--------
Cash from discontinued investing activities
Operating cash flow 129.73%24.1M290.74%34.17M65.88%127.54M51.17%72.09M4.48%36.22M195.77%10.49M197.09%8.75M-43.16%76.89M-49.04%47.69M85.46%34.66M
Investing cash flow
Cash flow from continuing investing activities -13.98%-13.02M88.36%-7.8M-99.43%-104.64M-73.17%-14.75M-17.00%-11.5M56.96%-11.42M-782.80%-66.97M6.17%-52.47M-67.84%-8.52M-0.16%-9.83M
Capital expenditure reported -13.98%-13.02M27.76%-7.8M-38.77%-48.26M-73.17%-14.75M-12.55%-11.29M-32.26%-11.42M-42.24%-10.79M22.75%-34.77M12.73%-8.52M-2.27%-10.03M
Net business purchase and sale --0--0-218.66%-56.38M--0-198.55%-204K--0---56.18M-62.24%-17.69M--0--207K
Cash from discontinued investing activities
Investing cash flow -13.98%-13.02M88.36%-7.8M-99.43%-104.64M-73.17%-14.75M-17.00%-11.5M56.96%-11.42M-782.80%-66.97M6.17%-52.47M-67.84%-8.52M-0.16%-9.83M
Financing cash flow
Cash flow from continuing financing activities -368.52%-26.18M-127.21%-18.1M99.01%-773K-7.46%-56.07M-35.81%-20.95M-48.43%9.75M324.48%66.5M-143.85%-78.33M-3.87%-52.18M-1,887.72%-15.43M
Net issuance payments of debt -226.32%-24M-114.29%-10M139.22%20M-10.87%-51M-38.46%-18M-34.48%19M433.33%70M-5,000.00%-51M4.17%-46M-360.00%-13M
Net common stock issuance --0--035.51%-8M--0-339.67%-809K10.92%-7.19M--037.61%-12.4M--090.80%-184K
Cash dividends paid -0.24%-2.07M0.00%-2.06M0.07%-8.25M0.10%-2.06M0.05%-2.06M0.00%-2.06M0.15%-2.06M0.19%-8.25M-0.68%-2.06M0.39%-2.06M
Net other financing activities ---115K-321.16%-6.03M32.17%-4.53M26.87%-3.01M54.10%-84K--040.63%-1.43M-124.36%-6.68M-2,079.89%-4.12M-169.12%-183K
Cash from discontinued financing activities
Financing cash flow -368.52%-26.18M-127.21%-18.1M99.01%-773K-7.46%-56.07M-35.81%-20.95M-48.43%9.75M324.48%66.5M-143.85%-78.33M-3.87%-52.18M-1,887.72%-15.43M
Net cash flow
Beginning cash position 38.70%71.28M57.56%65.96M-57.16%41.87M12.47%63.04M23.26%59.44M-1.01%51.4M-57.16%41.87M73.79%97.72M-8.14%56.05M-11.23%48.22M
Current changes in cash -271.24%-15.1M0.04%8.28M141.05%22.13M109.71%1.26M-59.95%3.77M315.92%8.82M117.92%8.28M-214.13%-53.91M-134.00%-13.01M-3.43%9.41M
Effect of exchange rate changes 255.91%1.21M-337.23%-2.96M200.87%1.97M241.35%1.66M89.73%-162K-303.13%-778K198.80%1.25M66.04%-1.95M25.00%-1.17M48.23%-1.58M
End cash Position -3.43%57.4M38.70%71.28M57.56%65.96M57.56%65.96M12.47%63.04M23.26%59.44M-1.01%51.4M-57.16%41.87M-57.16%41.87M-8.14%56.05M
Free cash flow 1,288.95%11.08M1,390.56%26.38M88.26%79.29M46.38%57.34M1.20%24.93M81.69%-932K87.68%-2.04M-53.34%42.12M-53.27%39.17M177.36%24.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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