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ESCO Technologies ESE Contract Assets And Liabilities Net

Contract Assets And Liabilities Net at other companies

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-$324M-45.3%
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$65.9M
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$17.67M-24.4%
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$706M-50.1%

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 ese:ContractAssetsAndLiabilitiesNet.

The official record: ESCO Technologies’s 10-K, filed December 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESCO Technologies's contract assets and liabilities net?
ESCO Technologies (ESE) reported contract assets and liabilities net of -$5.15M in Q3 2025.
How has ESCO Technologies's contract assets and liabilities net changed year-over-year?
ESCO Technologies's contract assets and liabilities net decreased by 103.4% year-over-year, from -$2.53M to -$5.15M.
What is the long-term trend for ESCO Technologies's contract assets and liabilities net?
Over 4 years (2021 to 2025), ESCO Technologies's contract assets and liabilities net has grown at a 23.7% compound annual growth rate (CAGR), from -$8.79M to -$20.59M.
What does contract assets and liabilities net mean?
This metric represents the net change in contract assets and liabilities resulting from revenue recognition timing differences relative to customer billing. It reflects the balance between unbilled receivables and deferred revenue, indicating how the company manages performance obligations over time. A significant shift in this balance can signal changes in project delivery schedules or shifts in customer payment terms.