Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

ESCO Technologies Inc. (ESE) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$956.03M
Net Income	$92.55M
Cost of Goods Sold	$580.38M
Gross Profit	$375.66M
Operating Expenses	$826.44M
Operating Income	$129.59M
Non-Operating Income/Expense	$-10.65M
Pre-Tax Income	$118.95M
Normalized Pre-Tax Income	$118.95M
Income after Taxes	$92.55M
Income from Continuous Operations	$92.55M
Consolidated Net Income/Loss	$92.55M
Normalized Income after Taxes	$92.55M
EBIT	$129.59M
EBITDA	$180.12M
Weighted-Average Shares Outstanding (Basic)	25.80M
Weighted-Average Shares Outstanding (Diluted)	25.88M
Earnings per Share (EPS) (Basic)	$3.59
Earnings per Share (EPS) (Diluted)	$3.58
Balance Sheet Financials
Current Assets	$581.10M
Property, Plant, and Equipment	$155.48M
Long-Term Assets	$1.10B
Total Assets	$1.68B
Current Liabilities	$314.65M
Long-Term Debt	$82.00M
Long-Term Liabilities	$237.42M
Total Liabilities	$552.07M
Common Equity	$1.13B
Tangible Shareholders Equity	$235.84M
Shareholders Equity	$1.13B
Common Shares Outstanding	25.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$76.89M
Cash Flow from Investing Activities	$-52.47M
Cash Flow from Financial Activities	$-78.33M
Beginning Cash	$97.72M
End Cash	$41.87M
Increase/Decrease in Cash	$-55.86M
Stock-Based Compensation	$8.91M
Common Stock Dividends Paid	$-8.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.09
Gross Margin	39.29%
Operating Margin	13.56%
EBIT Margin	13.56%
EBITDA Margin	18.84%
Pre-Tax Profit Margin	12.44%
Profit Margin	9.68%
Free Cash Flow	$42.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	3.15
Receiveable Turnover	4.81
Days Sales in Receivables	75.81
Return on Equity	8.18%
Return on Tangible Equity	39.24%
Return on Assets	5.50%
Return on Investments	7.63%
Book Value Per Share	$43.87
Free Cash Flow per Share	$1.63
Operating Cash Flow per Share	$2.97

Data from Zacks Investment Research, Inc.