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ESCO Technologies ESE Accrued Expenses

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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:OtherAccruedLiabilitiesCurrent.

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 accrued expenses?
ESCO Technologies (ESE) reported accrued expenses of $59.73M in Q1 2026.
How has ESCO Technologies's accrued expenses changed year-over-year?
ESCO Technologies's accrued expenses increased by 13.0% year-over-year, from $52.87M to $59.73M.
What is the long-term trend for ESCO Technologies's accrued expenses?
Over 5 years (2020 to 2025), ESCO Technologies's accrued expenses has grown at a 3.7% compound annual growth rate (CAGR), from $49.89M to $59.72M.
What does accrued expenses mean?
Costs the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
Rising levels may indicate increasing operational activity or delays in vendor invoicing, while falling levels suggest faster payment cycles.
How does accrued expenses compare across companies?
Standard operational metric; peers in similar industries should maintain consistent ratios relative to operating expenses.