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ESCO Technologies ESE Interest Paid

Interest Paid at other companies

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$96M-21.8%
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$464.5M-4.3%
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$658M+51.3%
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$16.26M-4.4%
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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×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid?
ESCO Technologies (ESE) reported interest paid of $2.27M in Q1 2026.
How has ESCO Technologies's interest paid changed year-over-year?
ESCO Technologies's interest paid decreased by 63.7% year-over-year, from $6.25M to $2.27M.
What is the long-term trend for ESCO Technologies's interest paid?
Over 4 years (2021 to 2025), ESCO Technologies's interest paid has grown at a 133.1% compound annual growth rate (CAGR), from $590K to $17.42M.
What does interest paid mean?
The total amount of cash paid for interest on debt during the period.
How do you interpret interest paid?
Lower interest paid is generally better, indicating lower debt levels or more favorable financing terms, whereas rising interest paid signals increasing leverage or higher borrowing costs.
How does interest paid compare across companies?
Standard supplemental disclosure; peers with similar capital structures should have comparable interest coverage ratios.