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ESCO Technologies ESE Net Interest Income

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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:InterestIncomeExpenseNet.

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 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.