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ESCO Technologies ESE Current ratio

Current ratio at other companies

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1.1×-0.1×
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0.0×
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0.0×
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DanaherDHR
1.9×+0.4×
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3.5×+0.4×
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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×

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 current ratio?
ESCO Technologies (ESE) reported current ratio of 1.5× in Q1 2026.
How has ESCO Technologies's current ratio changed year-over-year?
ESCO Technologies's current ratio decreased by 29.2% year-over-year, from 2.1× to 1.5×.
What is the long-term trend for ESCO Technologies's current ratio?
Over 5 years (2020 to 2025), ESCO Technologies's current ratio has grown at a -4.8% compound annual growth rate (CAGR), from 1.7× to 1.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.