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ESCO Technologies ESE Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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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:IncreaseDecreaseInAccruedLiabilities.

The official record: ESCO Technologies’s 10-K, filed December 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESCO Technologies's change in accrued liabilities?
ESCO Technologies (ESE) reported change in accrued liabilities of $2.35M in Q3 2025.
How has ESCO Technologies's change in accrued liabilities changed year-over-year?
ESCO Technologies's change in accrued liabilities increased by 7.7% year-over-year, from $2.18M to $2.35M.
What is the long-term trend for ESCO Technologies's change in accrued liabilities?
Over 4 years (2021 to 2025), ESCO Technologies's change in accrued liabilities has grown at a 25.1% compound annual growth rate (CAGR), from -$3.84M to $9.39M.
What does change in accrued liabilities mean?
The net change in expenses that have been recognized but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase provides a temporary boost to operating cash flow, whereas a decrease indicates the settlement of previously accrued expenses.
How does change in accrued liabilities compare across companies?
Standard across all sectors; peers typically show stable trends unless there are major changes in compensation structures or tax payment timing.