ESE NYSE
ESCO Technologies Inc.
1W: -3.9%
1M: -10.5%
3M: -20.7%
YTD: +20.4%
1Y: +7.6%
3Y: +142.7%
5Y: +184.3%
$238.23
+2.66 (+1.13%)
Weekly Expected Move ±4.2%
$212
$222
$232
$242
$252
Credit Risk of going bust: lower than 90% of companies Debt: 2.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 99.9%), ESCO Technologies Inc. would be worth roughly what it owes.
Total debt $129.1M against a stock market value of $6.17B.
Distance to default 13.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $52.5M (short-term plus half of long-term), stock volatility 34.7%; Altman Z 6.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.32 (down 99.9%), ESCO Technologies Inc. would be worth roughly what it owes.
Total debt $129.1M against a stock market value of $6.17B.
Distance to default 13.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $52.5M (short-term plus half of long-term), stock volatility 34.7%; Altman Z 6.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.4B
+31.1% ▲
5Y CAGR: +11.9%
Total Liabilities
$870M
+44.6% ▲
5Y CAGR: +16.1%
Shareholders Equity
$1.5B
+24.5% ▲
5Y CAGR: +9.9%
Cash & Investments
$101M
+53.6% ▲
5Y CAGR: +14.0%
Total Debt
$230M
+46.9% ▲
5Y CAGR: +15.0%
Net Debt
$129M
+42.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $98M | $42M | $66M | $101M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $98M | $42M | $66M | $101M |
| Net Receivables | $240M | $290M | $337M | $371M | $344M |
| Inventory | $147M | $162M | $184M | $209M | $218M |
| Other Current Assets | $23M | $23M | $18M | $22M | $25M |
| Total Current Assets | $466M | $573M | $581M | $669M | $689M |
| Property, Plant & Equip. | $186M | $185M | $195M | $208M | $220M |
| Goodwill & Intangibles | $914M | $887M | $895M | $948M | $1.5B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $10M | $11M | $14M | $16M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.7B |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.8B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $79M | $87M | $98M | $97M |
| Short-Term Debt | $20M | $20M | $20M | $20M | $20M |
| Deferred Revenue | $109M | $125M | $112M | $125M | $217M |
| Other Current Liabilities | -$7M | $0 | -$7M | $0 | $0 |
| Total Current Liabilities | $278M | $318M | $315M | $350M | $508M |
| Long-Term Debt | $134M | $133M | $82M | $102M | $166M |
| Other Non-Current Liab. | $17M | $48M | $25M | $23M | $39M |
| Total Non-Current Liabilities | $280M | $288M | $237M | $251M | $361M |
| Total Liabilities | $558M | $606M | $552M | $601M | $870M |
| — Equity — | |||||
| Common Stock | $307K | $307K | $308K | $308K | $309K |
| Retained Earnings | $831M | $905M | $989M | $1.1B | $1.4B |
| Accumulated OCI | -$2M | -$32M | -$24M | -$11M | -$2M |
| Total Stockholders Equity | $1.0B | $1.0B | $1.1B | $1.2B | $1.5B |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.7B | $1.8B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $216M | $178M | $164M | $180M | $230M |
| Net Debt | $160M | $80M | $122M | $114M | $129M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |