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ESCO Technologies ESE Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$339.0M+14.4%
Gross profit$141.5M+16.0%
Net income$32.7M+25.6%
EPS (diluted)$1.26+24.8%

Balance sheet

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Cash & equivalents$73.2M-7.0%
Total debt$150.7M-74.5%
Total equity$1.6B+21.9%
Total assets$2.4B+0.2%

Cash flow

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Operating cash flow$58.8M-20.3%
CapEx$11.4M+22.3%
Free cash flow$47.3M-26.5%

Valuation

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Market cap$7.92B+57.9%
Enterprise value$8B+44.7%
P/E25.2×-18.5×
P/S6.1×+1.2×

Profitability

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Gross margin42%-0.6pp
Net margin24.4%+13.1pp
FCF margin20.5%+7.3pp

Returns & leverage

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Return on equity21.4%+12.3pp
Debt / equity0.1×-0.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: ESCO Technologies’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 1:56 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093266

FAQ

What is ESCO Technologies's operating lease liabilities (current)?
ESCO Technologies (ESE) reported operating lease liabilities (current) of $6.15M in Q2 2026.
How has ESCO Technologies's operating lease liabilities (current) changed year-over-year?
ESCO Technologies's operating lease liabilities (current) increased by 9.5% year-over-year, from $5.62M to $6.15M.
What is the long-term trend for ESCO Technologies's operating lease liabilities (current)?
Over 4 years (2021 to 2025), ESCO Technologies's operating lease liabilities (current) has grown at a 6.7% compound annual growth rate (CAGR), from $4.54M to $5.89M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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