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ESCO Technologies ESE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
ESCO Technologies (ESE) reported operating lease liabilities (current) of $6.18M in Q1 2026.
How has ESCO Technologies's operating lease liabilities (current) changed year-over-year?
ESCO Technologies's operating lease liabilities (current) increased by 33.8% year-over-year, from $4.62M to $6.18M.
What is the long-term trend for ESCO Technologies's operating lease liabilities (current)?
Over 5 years (2020 to 2025), ESCO Technologies's operating lease liabilities (current) has grown at a 3.3% compound annual growth rate (CAGR), from $5.01M to $5.89M.
What does operating lease liabilities (current) mean?
The amount of operating lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher short-term cash flow pressure from lease commitments, while a decrease suggests lower immediate operational lease costs.
How does operating lease liabilities (current) compare across companies?
Comparable to short-term rental or facility cost obligations across similar industrial and manufacturing peer groups.