Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

ESCO Technologies Inc. (ESE) had Long-Term Liabilities of $361.37M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$1.10B
Net Income	$299.22M
Cost of Goods Sold	$634.30M
Gross Profit	$461.08M
Operating Expenses	$922.26M
Operating Income	$173.13M
Non-Operating Income/Expense	$-20.28M
Pre-Tax Income	$152.85M
Normalized Pre-Tax Income	$152.85M
Income after Taxes	$116.30M
Income from Continuous Operations	$116.30M
Consolidated Net Income/Loss	$299.22M
Normalized Income after Taxes	$116.30M
EBIT	$173.13M
EBITDA	$248.15M
Weighted-Average Shares Outstanding (Basic)	25.81M
Weighted-Average Shares Outstanding (Diluted)	25.91M
Earnings per Share (EPS) (Basic)	$11.59
Earnings per Share (EPS) (Diluted)	$11.55
Balance Sheet Financials
Current Assets	$688.51M
Property, Plant, and Equipment	$172.49M
Long-Term Assets	$1.72B
Total Assets	$2.41B
Current Liabilities	$508.15M
Long-Term Debt	$166.00M
Long-Term Liabilities	$361.37M
Total Liabilities	$869.52M
Common Equity	$1.54B
Tangible Shareholders Equity	$54.97M
Shareholders Equity	$1.54B
Common Shares Outstanding	25.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$241.94M
Cash Flow from Investing Activities	$-255.79M
Cash Flow from Financial Activities	$49.54M
Beginning Cash	$65.96M
End Cash	$101.35M
Increase/Decrease in Cash	$35.39M
Stock-Based Compensation	$10.67M
Common Stock Dividends Paid	$-8.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	42.09%
Operating Margin	15.81%
EBIT Margin	15.81%
EBITDA Margin	22.65%
Pre-Tax Profit Margin	13.95%
Profit Margin	27.32%
Free Cash Flow	$189.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	2.91
Receiveable Turnover	4.32
Days Sales in Receivables	84.49
Return on Equity	7.55%
Return on Tangible Equity	211.58%
Return on Assets	4.82%
Return on Investments	6.81%
Book Value Per Share	$59.66
Free Cash Flow per Share	$7.32
Operating Cash Flow per Share	$9.34

Data from Zacks Investment Research, Inc.