ESCO Technologies Inc (ESE) - Net Assets
Based on the latest financial reports, ESCO Technologies Inc (ESE) has net assets worth $1.63 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.40 Billion) and total liabilities ($771.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ESE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.63 Billion |
| % of Total Assets | 67.91% |
| Annual Growth Rate | 3.37% |
| 5-Year Change | 51.11% |
| 10-Year Change | 150.5% |
| Growth Volatility | 12.79 |
ESCO Technologies Inc - Net Assets Trend (1990–2025)
This chart illustrates how ESCO Technologies Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ESCO Technologies Inc market cap and net worth.
Annual Net Assets for ESCO Technologies Inc (1990–2025)
The table below shows the annual net assets of ESCO Technologies Inc from 1990 to 2025. Also explore ESCO Technologies Inc net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $1.54 Billion | +24.53% |
| 2024-09-30 | $1.24 Billion | +9.39% |
| 2023-09-30 | $1.13 Billion | +7.92% |
| 2022-09-30 | $1.05 Billion | +2.79% |
| 2021-09-30 | $1.02 Billion | +6.33% |
| 2020-09-30 | $959.03 Million | +16.07% |
| 2019-09-30 | $826.22 Million | +8.80% |
| 2018-09-30 | $759.41 Million | +13.02% |
| 2017-09-30 | $671.92 Million | +9.24% |
| 2016-09-30 | $615.11 Million | +5.29% |
| 2015-09-30 | $584.18 Million | +0.69% |
| 2014-09-30 | $580.17 Million | -3.58% |
| 2013-09-30 | $601.71 Million | -4.69% |
| 2012-09-30 | $631.31 Million | +5.09% |
| 2011-09-30 | $600.71 Million | +8.04% |
| 2010-09-30 | $555.98 Million | +7.47% |
| 2009-09-30 | $517.34 Million | +10.49% |
| 2008-09-30 | $468.24 Million | +12.70% |
| 2007-09-30 | $415.48 Million | +10.37% |
| 2006-09-30 | $376.43 Million | +13.72% |
| 2005-09-30 | $331.02 Million | +7.61% |
| 2004-09-30 | $307.62 Million | +11.70% |
| 2003-09-30 | $275.39 Million | -10.09% |
| 2002-09-30 | $306.31 Million | +6.62% |
| 2001-09-30 | $287.28 Million | +10.74% |
| 2000-09-30 | $259.42 Million | +4.31% |
| 1999-09-30 | $248.70 Million | +10.98% |
| 1998-09-30 | $224.10 Million | +9.32% |
| 1997-09-30 | $205.00 Million | +7.27% |
| 1996-09-30 | $191.10 Million | +4.83% |
| 1995-09-30 | $182.30 Million | -2.72% |
| 1994-09-30 | $187.40 Million | +7.64% |
| 1993-09-30 | $174.10 Million | -55.46% |
| 1992-09-30 | $390.90 Million | +0.26% |
| 1991-09-30 | $389.90 Million | -19.23% |
| 1990-09-30 | $482.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ESCO Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 137391100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.37 Billion | 89.16% |
| Common Stock | $309.00K | 0.02% |
| Other Comprehensive Income | $-2.47 Million | -0.16% |
| Other Components | $169.12 Million | 10.98% |
| Total Equity | $1.54 Billion | 100.00% |
ESCO Technologies Inc Competitors by Market Cap
The table below lists competitors of ESCO Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gaztransport & Technigaz SAS
PA:GTT
|
$6.74 Billion |
|
Indian Overseas Bank
NSE:IOB
|
$6.74 Billion |
|
SIGMASTAR TECH LTD
SHE:301536
|
$6.74 Billion |
|
Samsung Engineering
KO:028050
|
$6.75 Billion |
|
ISS A/S
CO:ISS
|
$6.74 Billion |
|
Arcellx Inc
NASDAQ:ACLX
|
$6.73 Billion |
|
BKW AG
SW:BKW
|
$6.73 Billion |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
$6.73 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ESCO Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,237,350,000 to 1,540,871,000, a change of 303,521,000 (24.5%).
- Net income of 299,223,000 contributed positively to equity growth.
- Dividend payments of 8,262,000 reduced retained earnings.
- Other comprehensive income increased equity by 8,307,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $299.22 Million | +19.42% |
| Dividends Paid | $8.26 Million | -0.54% |
| Other Comprehensive Income | $8.31 Million | +0.54% |
| Other Changes | $4.25 Million | +0.28% |
| Total Change | $- | 24.53% |
Book Value vs Market Value Analysis
This analysis compares ESCO Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.37x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.85x to 4.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1990-09-30 | $21.94 | $260.09 | x |
| 1991-09-30 | $17.44 | $260.09 | x |
| 1992-09-30 | $16.75 | $260.09 | x |
| 1993-09-30 | $7.70 | $260.09 | x |
| 1994-09-30 | $8.13 | $260.09 | x |
| 1995-09-30 | $8.30 | $260.09 | x |
| 1996-09-30 | $8.24 | $260.09 | x |
| 1997-09-30 | $8.34 | $260.09 | x |
| 1998-09-30 | $8.93 | $260.09 | x |
| 1999-09-30 | $9.86 | $260.09 | x |
| 2000-09-30 | $10.24 | $260.09 | x |
| 2001-09-30 | $11.26 | $260.09 | x |
| 2002-09-30 | $11.76 | $260.09 | x |
| 2003-09-30 | $10.49 | $260.09 | x |
| 2004-09-30 | $11.54 | $260.09 | x |
| 2005-09-30 | $12.62 | $260.09 | x |
| 2006-09-30 | $14.27 | $260.09 | x |
| 2007-09-30 | $15.75 | $260.09 | x |
| 2008-09-30 | $17.79 | $260.09 | x |
| 2009-09-30 | $19.48 | $260.09 | x |
| 2010-09-30 | $20.79 | $260.09 | x |
| 2011-09-30 | $22.33 | $260.09 | x |
| 2012-09-30 | $23.36 | $260.09 | x |
| 2013-09-30 | $22.45 | $260.09 | x |
| 2014-09-30 | $21.77 | $260.09 | x |
| 2015-09-30 | $22.24 | $260.09 | x |
| 2016-09-30 | $23.69 | $260.09 | x |
| 2017-09-30 | $25.85 | $260.09 | x |
| 2018-09-30 | $29.14 | $260.09 | x |
| 2019-09-30 | $31.66 | $260.09 | x |
| 2020-09-30 | $36.70 | $260.09 | x |
| 2021-09-30 | $38.88 | $260.09 | x |
| 2022-09-30 | $40.21 | $260.09 | x |
| 2023-09-30 | $43.71 | $260.09 | x |
| 2024-09-30 | $47.83 | $260.09 | x |
| 2025-09-30 | $59.47 | $260.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ESCO Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.32%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.56x
- Recent ROE (19.42%) is above the historical average (5.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1990 | -0.46% | -0.41% | 0.83x | 1.35x | $-50.47 Million |
| 1991 | -17.29% | -14.01% | 0.88x | 1.41x | $-106.39 Million |
| 1992 | 0.36% | 0.34% | 0.75x | 1.39x | $-37.69 Million |
| 1993 | 2.99% | 1.13% | 1.37x | 1.93x | $-12.21 Million |
| 1994 | 4.43% | 1.75% | 1.36x | 1.85x | $-10.44 Million |
| 1995 | -16.62% | -6.87% | 1.17x | 2.07x | $-48.53 Million |
| 1996 | 13.66% | 5.95% | 1.42x | 1.61x | $6.99 Million |
| 1997 | 5.76% | 3.12% | 1.00x | 1.84x | $-8.70 Million |
| 1998 | 5.04% | 3.10% | 0.89x | 1.83x | $-11.11 Million |
| 1999 | 10.25% | 6.13% | 1.10x | 1.52x | $630.00K |
| 2000 | 6.48% | 5.60% | 0.91x | 1.28x | $-9.12 Million |
| 2001 | 10.48% | 10.09% | 0.79x | 1.31x | $1.38 Million |
| 2002 | 7.11% | 6.88% | 0.78x | 1.33x | $-8.85 Million |
| 2003 | -14.94% | -10.37% | 1.01x | 1.43x | $-68.68 Million |
| 2004 | 11.60% | 8.45% | 1.05x | 1.31x | $4.91 Million |
| 2005 | 13.15% | 10.15% | 1.00x | 1.30x | $10.44 Million |
| 2006 | 8.31% | 8.18% | 0.78x | 1.30x | $-6.36 Million |
| 2007 | 8.11% | 7.58% | 0.77x | 1.39x | $-7.84 Million |
| 2008 | 9.98% | 7.61% | 0.66x | 1.98x | $-112.70K |
| 2009 | 9.55% | 7.98% | 0.67x | 1.79x | $-2.33 Million |
| 2010 | 8.07% | 7.38% | 0.62x | 1.75x | $-10.75 Million |
| 2011 | 8.74% | 11.65% | 0.45x | 1.68x | $-7.57 Million |
| 2012 | 7.43% | 9.79% | 0.46x | 1.64x | $-16.25 Million |
| 2013 | -4.26% | -5.22% | 0.45x | 1.82x | $-85.77 Million |
| 2014 | 0.07% | 0.08% | 0.63x | 1.46x | $-57.61 Million |
| 2015 | 7.28% | 7.91% | 0.62x | 1.48x | $-15.91 Million |
| 2016 | 7.46% | 8.03% | 0.58x | 1.59x | $-15.63 Million |
| 2017 | 7.99% | 7.83% | 0.54x | 1.88x | $-13.49 Million |
| 2018 | 12.13% | 13.48% | 0.54x | 1.67x | $16.20 Million |
| 2019 | 9.81% | 11.16% | 0.50x | 1.78x | $-1.58 Million |
| 2020 | 10.37% | 13.61% | 0.53x | 1.43x | $3.51 Million |
| 2021 | 6.23% | 8.88% | 0.45x | 1.55x | $-38.47 Million |
| 2022 | 7.85% | 9.60% | 0.52x | 1.58x | $-22.50 Million |
| 2023 | 8.18% | 10.81% | 0.51x | 1.49x | $-20.57 Million |
| 2024 | 8.23% | 11.08% | 0.50x | 1.49x | $-21.85 Million |
| 2025 | 19.42% | 27.32% | 0.45x | 1.56x | $145.14 Million |
Industry Comparison
This section compares ESCO Technologies Inc's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $225,064,801
- Average return on equity (ROE) among peers: -64.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ESCO Technologies Inc (ESE) | $1.63 Billion | -0.46% | 0.47x | $6.74 Billion |
| Acorn Energy, Inc. (ACFN) | $-461.00K | 0.00% | 0.00x | $46.38 Million |
| Ainos Inc (AIMD) | $-4.75 Million | 0.00% | 0.00x | $10.12 Million |
| Arrive AI Inc. (ARAI) | $2.48 Million | -518.11% | 3.42x | $12.26 Million |
| Arbe Robotics Ltd (ARBE) | $40.82 Million | -113.73% | 0.83x | $88.13 Million |
| Astrotech Corp (ASTC) | $96.40 Million | 9.96% | 1.29x | $4.87 Million |
| Badger Meter Inc (BMI) | $361.26 Million | 13.66% | 0.30x | $3.66 Billion |
| Cognex Corporation (CGNX) | $1.50 Billion | 7.53% | 0.34x | $9.95 Billion |
| Coherent Inc (COHR) | $14.20 Million | 7.75% | 0.24x | $52.14 Billion |
| Electro-Sensors Inc (ELSE) | $10.89 Million | 10.99% | 0.20x | $26.95 Million |
About ESCO Technologies Inc
ESCO Technologies Inc. provides engineered components and systems for aviation, navy, defense, and industrial customers. The Aerospace & Defense segment designs and manufactures specialty filtration products, including hydraulic filter elements and fluid control devices used in commercial and defense aerospace applications; miniature electro-explosive devices for military aircraft ejection seats … Read more