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ESCO Technologies ESE Net Interest Income

Net Interest Income at other companies

GHM
Graham CorporationGHM
$120K-32.2%

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:InterestIncomeExpenseNet.

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
Line itemThree Months Ended / March, 2026Three Months Ended / March, 2025
Cost of sales178,026132,504
Selling, general and administrative expenses62,83054,294
Amortization of intangible assets20,4207,989
Interest expense, net2,3992,195
Other expenses (income), net1,802375
Total costs and expenses265,477197,357
Earnings before income taxes43,86434,420
Income tax expense10,3088,037

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ESCO Technologies's net interest income?
ESCO Technologies (ESE) reported net interest income of -$2.4M in Q1 2026.
How has ESCO Technologies's net interest income changed year-over-year?
ESCO Technologies's net interest income decreased by 9.3% year-over-year, from -$2.2M to -$2.4M.
What is the long-term trend for ESCO Technologies's net interest income?
Over 4 years (2021 to 2025), ESCO Technologies's net interest income has grown at a 66.9% compound annual growth rate (CAGR), from -$2.26M to -$17.5M.
What does net interest income mean?
Net interest income is the difference between the interest earned on interest-bearing assets and the interest paid on debt obligations. It serves as a measure of the company's net cost of capital or its ability to generate returns on cash holdings.

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