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ESCO Technologies ESE Finance Lease Liabilities (Total)

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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$8.5B+71.4%
Enterprise value$8.62B+57.5%
P/E27.6×-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:FinanceLeaseLiability.

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
(Dollars in thousands) / Years Ending September 30:Operating / LeasesFinance / Leases
20296,6472,478
2030 and thereafter37,65111,575
Total minimum lease payments64,97619,977
Less: amounts representing interest13,0924,191
Present value of net minimum lease payments$51,88415,786
Less: current portion of lease obligations6,1771,616
Non-current portion of lease obligations45,70714,170
ROU assets$48,97711,450

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's finance lease liabilities (total)?
ESCO Technologies (ESE) reported finance lease liabilities (total) of $15.79M in Q1 2026.
How has ESCO Technologies's finance lease liabilities (total) changed year-over-year?
ESCO Technologies's finance lease liabilities (total) decreased by 8.6% year-over-year, from $17.28M to $15.79M.
What is the long-term trend for ESCO Technologies's finance lease liabilities (total)?
Over 4 years (2021 to 2025), ESCO Technologies's finance lease liabilities (total) has grown at a -13.5% compound annual growth rate (CAGR), from $29.53M to $16.55M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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