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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
ESCO Technologies (ESE) reported AOCI of -$13.31M in Q1 2026.
How has ESCO Technologies's AOCI changed year-over-year?
ESCO Technologies's AOCI increased by 35.6% year-over-year, from -$20.67M to -$13.31M.
What is the long-term trend for ESCO Technologies's AOCI?
Over 5 years (2020 to 2025), ESCO Technologies's AOCI has grown at a -7.6% compound annual growth rate (CAGR), from -$3.66M to -$2.47M.
What does AOCI mean?
Cumulative gains or losses not yet realized through actual transactions.
How do you interpret AOCI?
Large fluctuations can signal exposure to foreign exchange risk or volatility in financial instrument valuations.
How does AOCI compare across companies?
Highly dependent on the company's global footprint and use of hedging instruments.