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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

Calculated from ESCO Technologies’s reported figures.

Based on the most recent quarter.

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 cash ratio?
ESCO Technologies (ESE) reported cash ratio of 0.2× in Q1 2026.
How has ESCO Technologies's cash ratio changed year-over-year?
ESCO Technologies's cash ratio increased by 3.5% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for ESCO Technologies's cash ratio?
Over 5 years (2020 to 2025), ESCO Technologies's cash ratio has grown at a -0.6% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.