← ESCO TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $53.8m | $45.5m | $30.5m | $61.8m | $52.6m | $56.2m | $97.7m | $41.9m | $66.0m | $101.3m | |
| Inventory, Net | $105.5m | $124.5m | $135.4m | $128.8m | $136.2m | $147.1m | $162.4m | $184.1m | $209.2m | $217.8m | |
| Assets, Current | $323.5m | $392.8m | $396.0m | $495.2m | $446.6m | $466.2m | $572.6m | $581.1m | $668.6m | $688.5m | |
| Property, Plant and Equipment, Net | $92.4m | $132.7m | $135.0m | $161.5m | $139.9m | $154.3m | $156.0m | $155.5m | $170.6m | $172.5m | |
| Goodwill | $323.6m | $377.9m | $381.7m | $409.2m | $408.1m | $504.9m | $492.7m | $503.2m | $539.9m | $761.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $231.8m | $351.1m | $345.4m | $393.0m | $346.6m | $409.2m | $394.5m | $392.1m | $407.6m | $724.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $21.4m | $31.8m | $29.1m | $39.8m | $37.7m | $47.7m | |
| Other Assets, Noncurrent | $7.1m | $5.9m | $7.1m | $7.8m | $10.9m | $11.0m | $9.5m | $11.5m | $14.1m | $15.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $121.5m | $160.6m | $163.7m | $174.4m | $144.1m | $146.3m | $164.6m | $198.6m | $240.7m | $253.6m | |
| Assets | $978.4m | $1.3b | $1.3b | $1.5b | $1.4b | $1.6b | $1.7b | $1.7b | $1.8b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $5.0m | $4.5m | $5.2m | $5.1m | $5.0m | $5.9m | |
| Accounts Payable, Current | $42.1m | $54.8m | $63.0m | $71.4m | $50.5m | $56.7m | $78.7m | $87.0m | $98.4m | $96.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $16.8m | $28.0m | $24.9m | $36.6m | $34.8m | $44.4m | |
| Deferred Revenue, Current | $27.2m | $28.6m | $29.6m | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $90.0m | $255.0m | $200.0m | $265.0m | $40.0m | $134.0m | $133.0m | $82.0m | $102.0m | $166.0m | |
| Long-term Debt, Current Maturities | $20.0m | $20.0m | $20.0m | $21.3m | $20.0m | $20.0m | $20.0m | $20.0m | $20.0m | $20.0m | |
| Liabilities, Current | $158.1m | $195.0m | $200.5m | $251.6m | $256.0m | $277.8m | $318.1m | $314.7m | $349.9m | $508.1m | |
| Deferred Income Tax Liabilities, Net | $63.2m | $80.5m | $56.8m | $64.9m | $60.9m | $73.6m | $82.0m | $75.5m | $75.3m | $112.4m | |
| Other Liabilities, Noncurrent | $5.8m | $22.0m | $24.1m | $36.3m | $52.5m | $44.3m | $48.3m | $43.3m | $39.3m | $38.6m | |
| Deferred Tax Liabilities, Net | $68.9m | $85.0m | $64.0m | $64.2m | $57.7m | $69.9m | $78.9m | $72.6m | $72.2m | $109.2m | |
| Liabilities | $363.3m | $588.5m | $505.7m | $640.5m | $411.9m | $557.6m | $606.3m | $552.1m | $601.3m | $869.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $304k | $305k | $305k | $306k | $306k | $307k | $307k | $308k | $308k | $309k | |
| Retained Earnings (Accumulated Deficit) | $471.3m | $516.7m | $606.8m | $684.7m | $778.4m | $831.0m | $905.0m | $989.3m | $1.1b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($39.3m) | ($27.3m) | ($31.5m) | ($44.0m) | ($3.7m) | ($2.2m) | ($31.8m) | ($24.0m) | ($10.8m) | ($2.5m) | |
| Additional Paid in Capital, Common Stock | $290.6m | $289.8m | $291.2m | $292.4m | $293.7m | $297.6m | $301.6m | $304.9m | $311.9m | $316.2m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($34.5m) | ($28.9m) | ($30.9m) | ($37.0m) | ($3.7m) | ($2.2m) | ($31.8m) | ($24.0m) | ($10.8m) | ($2.5m) | |
| Stockholders' Equity Attributable to Parent | $615.1m | $671.9m | $759.4m | $826.2m | $961.6m | $1.0b | $1.0b | $1.1b | $1.2b | $1.5b | |
| Liabilities and Equity | $978.4m | $1.3b | $1.3b | $1.5b | $1.4b | $1.6b | $1.7b | $1.7b | $1.8b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.