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ESCO TECHNOLOGIES INC. financial statement history

Source-linked financial facts for ESCO TECHNOLOGIES INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-301577345000USD2022-11-292022 / FYus-gaap:Assets10-K · 0001410578-22-003540
As of 2022-09-301654456000USD2023-11-292023 / FYus-gaap:Assets10-K · 0001410578-23-002596
As of 2023-09-301683214000USD2024-11-292024 / FYus-gaap:Assets10-K · 0001410578-24-002064
As of 2024-09-301838620000USD2025-12-012025 / FYus-gaap:Assets10-K · 0001104659-25-117276
As of 2025-09-302410388000USD2025-12-012025 / FYus-gaap:Assets10-K · 0001104659-25-117276

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30466154000USD2022-11-292022 / FYus-gaap:AssetsCurrent10-K · 0001410578-22-003540
As of 2022-09-30572622000USD2023-11-292023 / FYus-gaap:AssetsCurrent10-K · 0001410578-23-002596
As of 2023-09-30581095000USD2024-11-292024 / FYus-gaap:AssetsCurrent10-K · 0001410578-24-002064
As of 2024-09-30668649000USD2025-12-012025 / FYus-gaap:AssetsCurrent10-K · 0001104659-25-117276
As of 2025-09-30688506000USD2025-12-012025 / FYus-gaap:AssetsCurrent10-K · 0001104659-25-117276

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3056232000USD2022-11-292022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001410578-22-003540
As of 2022-09-3097724000USD2023-11-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001410578-23-002596
As of 2023-09-3041866000USD2024-11-292024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001410578-24-002064
As of 2024-09-3065963000USD2025-12-012025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-25-117276
As of 2025-09-30101350000USD2025-12-012025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-25-117276

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30147148000USD2022-11-292022 / FYus-gaap:InventoryNet10-K · 0001410578-22-003540
As of 2022-09-30162403000USD2023-11-292023 / FYus-gaap:InventoryNet10-K · 0001410578-23-002596
As of 2023-09-30184067000USD2024-11-292024 / FYus-gaap:InventoryNet10-K · 0001410578-24-002064
As of 2024-09-30195465000USD2025-12-012025 / FYus-gaap:InventoryNet10-K · 0001104659-25-117276
As of 2025-09-30217807000USD2025-12-012025 / FYus-gaap:InventoryNet10-K · 0001104659-25-117276

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30154265000USD2022-11-292022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001410578-22-003540
As of 2022-09-30155973000USD2023-11-292023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001410578-23-002596
As of 2023-09-30155484000USD2024-11-292024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001410578-24-002064
As of 2024-09-30149251000USD2025-12-012025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-25-117276
As of 2025-09-30172493000USD2025-12-012025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-25-117276

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30557649000USD2022-11-292022 / FYus-gaap:Liabilities10-K · 0001410578-22-003540
As of 2022-09-30606299000USD2023-11-292023 / FYus-gaap:Liabilities10-K · 0001410578-23-002596
As of 2023-09-30552072000USD2024-11-292024 / FYus-gaap:Liabilities10-K · 0001410578-24-002064
As of 2024-09-30601270000USD2025-12-012025 / FYus-gaap:Liabilities10-K · 0001104659-25-117276
As of 2025-09-30869517000USD2025-12-012025 / FYus-gaap:Liabilities10-K · 0001104659-25-117276

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30274995000USD2022-11-292022 / FYus-gaap:LiabilitiesCurrent10-K · 0001410578-22-003540
As of 2022-09-30318129000USD2023-11-292023 / FYus-gaap:LiabilitiesCurrent10-K · 0001410578-23-002596
As of 2023-09-30314651000USD2024-11-292024 / FYus-gaap:LiabilitiesCurrent10-K · 0001410578-24-002064
As of 2024-09-30349854000USD2025-12-012025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-25-117276
As of 2025-09-30508148000USD2025-12-012025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-25-117276

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30134000000USD2022-11-292022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001410578-22-003540
As of 2022-09-30133000000USD2023-11-292023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001410578-23-002596
As of 2023-09-3082000000USD2024-11-292024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001410578-24-002064
As of 2024-09-30102000000USD2025-12-012025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-25-117276
As of 2025-09-30166000000USD2025-12-012025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-25-117276

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-301019696000USD2024-11-292024 / FYus-gaap:StockholdersEquity10-K · 0001410578-24-002064
As of 2022-09-301048157000USD2025-12-012025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-117276
As of 2023-09-301131142000USD2025-12-012025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-117276
As of 2024-09-301237350000USD2025-12-012025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-117276
As of 2025-09-301540871000USD2025-12-012025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-117276

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30715440000USD2023-11-292023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001410578-23-002596
2021-10-01 to 2022-09-30857502000USD2024-11-292024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001410578-24-002064
2022-10-01 to 2023-09-30855793000USD2025-12-012025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-25-117276
2023-10-01 to 2024-09-30919127000USD2025-12-012025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-25-117276
2024-10-01 to 2025-09-301095388000USD2025-12-012025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-25-117276

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30445045000USD2023-11-292023 / FYus-gaap:CostOfRevenue10-K · 0001410578-23-002596
2021-10-01 to 2022-09-30525457000USD2024-11-292024 / FYus-gaap:CostOfRevenue10-K · 0001410578-24-002064
2022-10-01 to 2023-09-30502683000USD2025-12-012025 / FYus-gaap:CostOfRevenue10-K · 0001104659-25-117276
2023-10-01 to 2024-09-30530555000USD2025-12-012025 / FYus-gaap:CostOfRevenue10-K · 0001104659-25-117276
2024-10-01 to 2025-09-30634303000USD2025-12-012025 / FYus-gaap:CostOfRevenue10-K · 0001104659-25-117276

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3015400000USD2023-11-292023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001410578-23-002596
2021-10-01 to 2022-09-3012300000USD2024-11-292024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001410578-24-002064
2022-10-01 to 2023-09-3013000000USD2025-12-012025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001104659-25-117276
2023-10-01 to 2024-09-3012000000USD2025-12-012025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001104659-25-117276
2024-10-01 to 2025-09-3023000000USD2025-12-012025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001104659-25-117276

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-10-01 to 2023-09-30119137000USD2025-12-012025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-25-117276
2023-10-01 to 2024-09-30146200000USD2025-12-012025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-25-117276
2024-10-01 to 2025-09-30170355000USD2025-12-012025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-25-117276

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3063496000USD2023-11-292023 / FYus-gaap:NetIncomeLoss10-K · 0001410578-23-002596
2021-10-01 to 2022-09-3082320000USD2024-11-292024 / FYus-gaap:NetIncomeLoss10-K · 0001410578-24-002064
2022-10-01 to 2023-09-3092545000USD2025-12-012025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-25-117276
2023-10-01 to 2024-09-30101881000USD2025-12-012025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-25-117276
2024-10-01 to 2025-09-30299223000USD2025-12-012025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-25-117276

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-302.42USD/shares2023-11-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001410578-23-002596
2021-10-01 to 2022-09-303.16USD/shares2024-11-292024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001410578-24-002064
2022-10-01 to 2023-09-303.58USD/shares2025-12-012025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-25-117276
2023-10-01 to 2024-09-303.94USD/shares2025-12-012025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-25-117276
2024-10-01 to 2025-09-3011.55USD/shares2025-12-012025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-25-117276

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30123139000USD2023-11-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001410578-23-002596
2021-10-01 to 2022-09-30135275000USD2024-11-292024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001410578-24-002064
2022-10-01 to 2023-09-3076890000USD2025-12-012025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-25-117276
2023-10-01 to 2024-09-30127542000USD2025-12-012025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-25-117276
2024-10-01 to 2025-09-30241939000USD2025-12-012025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-25-117276

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3026705000USD2023-11-292023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001410578-23-002596
2021-10-01 to 2022-09-3032101000USD2024-11-292024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001410578-24-002064
2022-10-01 to 2023-09-3019659000USD2025-12-012025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-25-117276
2023-10-01 to 2024-09-3028275000USD2025-12-012025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-25-117276
2024-10-01 to 2025-09-3036322000USD2025-12-012025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-25-117276

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-308336000USD2023-11-292023 / FYus-gaap:PaymentsOfDividends10-K · 0001410578-23-002596
2021-10-01 to 2022-09-308268000USD2024-11-292024 / FYus-gaap:PaymentsOfDividends10-K · 0001410578-24-002064
2022-10-01 to 2023-09-308252000USD2025-12-012025 / FYus-gaap:PaymentsOfDividends10-K · 0001104659-25-117276
2023-10-01 to 2024-09-308246000USD2025-12-012025 / FYus-gaap:PaymentsOfDividends10-K · 0001104659-25-117276
2024-10-01 to 2025-09-308262000USD2025-12-012025 / FYus-gaap:PaymentsOfDividends10-K · 0001104659-25-117276

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-10-01 to 2022-09-3019878000USD2024-11-292024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001410578-24-002064
2022-10-01 to 2023-09-3012401000USD2025-12-012025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-25-117276
2023-10-01 to 2024-09-307998000USD2025-12-012025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-25-117276

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
866706
Ticker in native snapshot
ESE
Reported numeric facts
91
Units present
USD · USD/shares