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ESCO Technologies ESE Debt Repayments

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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:RepaymentsOfDebt.

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 debt repayments?
ESCO Technologies (ESE) reported debt repayments of $58M in Q1 2026.
How has ESCO Technologies's debt repayments changed year-over-year?
ESCO Technologies's debt repayments increased by 20.8% year-over-year, from $48M to $58M.
What is the long-term trend for ESCO Technologies's debt repayments?
Over 4 years (2021 to 2025), ESCO Technologies's debt repayments has grown at a 48.0% compound annual growth rate (CAGR), from $124.37M to $597M.
What does debt repayments mean?
Cash paid to reduce the company's debt balance.
How do you interpret debt repayments?
Higher repayments indicate active debt reduction and improved balance sheet health, whereas lower repayments may signal a preference for liquidity or reinvestment.
How does debt repayments compare across companies?
Commonly benchmarked against debt maturity schedules and free cash flow generation.