What is ESCO Technologies's net debt?

ESCO Technologies (ESE) reported net debt of $120.42M in Q1 2026.

How has ESCO Technologies's net debt changed year-over-year?

ESCO Technologies's net debt increased by 36.2% year-over-year, from $88.44M to $120.42M.

What is the long-term trend for ESCO Technologies's net debt?

Over 5 years (2020 to 2025), ESCO Technologies's net debt has grown at a 29.3% compound annual growth rate (CAGR), from $41.9M to $151.5M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

ESCO Technologies ESE Net debt

Discontinued — last reported Q2 '26

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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

Calculated from ESCO Technologies’s reported figures.

$212.7Mtotal debt−$92.3Mcash and equivalents=$120.42M

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 net debt?: ESCO Technologies (ESE) reported net debt of $120.42M in Q1 2026.
How has ESCO Technologies's net debt changed year-over-year?: ESCO Technologies's net debt increased by 36.2% year-over-year, from $88.44M to $120.42M.
What is the long-term trend for ESCO Technologies's net debt?: Over 5 years (2020 to 2025), ESCO Technologies's net debt has grown at a 29.3% compound annual growth rate (CAGR), from $41.9M to $151.5M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.