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ESCO Technologies ESE Accounts Receivable

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$8.9B+77.4%
Enterprise value$9.02B+76.6%
P/E28.9×-13.6×
P/S7.1×+1.9×

Profitability

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

Returns & leverage

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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:AccountsReceivableNetCurrent.

The official record: ESCO Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESCO Technologies's accounts receivable?
ESCO Technologies (ESE) reported accounts receivable of $256.84M in Q1 2026.
How has ESCO Technologies's accounts receivable changed year-over-year?
ESCO Technologies's accounts receivable increased by 17.7% year-over-year, from $218.12M to $256.84M.
What is the long-term trend for ESCO Technologies's accounts receivable?
Over 5 years (2020 to 2025), ESCO Technologies's accounts receivable has grown at a 12.0% compound annual growth rate (CAGR), from $144.08M to $253.55M.
What does accounts receivable mean?
The net amount of money customers owe the company for products or services already provided.
How do you interpret accounts receivable?
Lower levels relative to sales indicate efficient collection, while rising levels may signal credit risk or aggressive revenue recognition.
How does accounts receivable compare across companies?
Comparable to trade receivables in other manufacturing firms, with benchmarks tied to Days Sales Outstanding (DSO).