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ESCO Technologies ESE Aerospace And Defense — Total Assets

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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$8.45B+71.2%
Enterprise value$8.57B+57.4%
P/E27.4×-15.6×
P/S6.8×+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:Assets.

The source filing: ESCO Technologies’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 12:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058482
Three Months Ended March 31, 2026 / (In thousands)A&DUSGTestSegment / Total
Other expenses (income), net67941,504
Segment profit (loss)$42,96722,4868,77374,226
Depreciation and Amortization$3,4654,1261,4659,056
Segment Assets$402,119280,735196,281879,135
Capital Expenditures$5,5421,0626187,222
Reconciliation of segment profit to Earnings before Income Taxes
Segment profit total from above$74,226
Less:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's aerospace and defense — total assets?
ESCO Technologies (ESE) reported aerospace and defense — total assets of $402.12M in Q1 2026.
How has ESCO Technologies's aerospace and defense — total assets changed year-over-year?
ESCO Technologies's aerospace and defense — total assets increased by 42.1% year-over-year, from $283.06M to $402.12M.
What does aerospace and defense — total assets mean?
This metric represents the total book value of assets specifically allocated to the Aerospace and Defense business segment. It encompasses all tangible and intangible resources utilized by the segment to generate revenue and support operations. Monitoring this helps investors understand the capital intensity required to maintain the segment's market position.

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