Skip to content
Screener

ESCO Technologies ESE Accounts Payable

Accounts Payable at other companies

Moog logo
MoogMOG.A
$328.08M+11.6%
Parker-Hannifin logo
Parker-HannifinPH
$2.44B+14.7%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$17B+26.5%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$2.09B+2.6%
Danaher logo
DanaherDHR
$1.82B+5.6%
TransDigm Group logo
TransDigm GroupTDG
$434M+32.3%

Other financials

Income statement

See full
Revenue$309.3M+33.5%
Gross profit$131.3M+32.3%
Net income$34.7M+11.9%
EPS (diluted)$1.34+11.7%

Balance sheet

See full
Cash & equivalents$92.3M+60.7%
Total debt$212.7M+45.8%
Total equity$1.6B+24.1%
Total assets$2.4B+41.8%

Cash flow

See full
Operating cash flow$6.4M-73.4%
CapEx$7.2M-25.7%
Free cash flow$63.0M+117%

Valuation

See full
Market cap$8.45B+71.2%
Enterprise value$8.57B+57.4%
P/E27.4×-15.6×
P/S6.8×+1.9×

Profitability

See full
Gross margin41.9%-1.0pp
Net margin24.7%+12.3pp
FCF margin20.5%+7.3pp

Returns & leverage

See full
Return on equity21.5%+11.9pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: ESCO Technologies’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 12:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058482
Line itemMarch 31, 2026September 30, 2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current maturities of long-term debt$20,00020,000
Accounts payable106,67796,534
Contract liabilities269,402216,590
Accrued salaries38,93653,301
Income tax payable - current5,61962,007
Accrued other expenses59,73159,716

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's accounts payable?
ESCO Technologies (ESE) reported accounts payable of $106.68M in Q1 2026.
How has ESCO Technologies's accounts payable changed year-over-year?
ESCO Technologies's accounts payable increased by 31.3% year-over-year, from $81.24M to $106.68M.
What is the long-term trend for ESCO Technologies's accounts payable?
Over 4 years (2021 to 2025), ESCO Technologies's accounts payable has grown at a 14.2% compound annual growth rate (CAGR), from $56.67M to $96.53M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about ESCO Technologies's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude